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","71 289 046,81","1,55","71 289 046,81","712 712,00","712 712,00","100,03","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","63 340 241,49","1,37","63 340 241,49","422 470 000,00","422 470 000,00","14,96","China","-","7,79","15.Feb.2035","1,61","CNY","14.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54 337 560,24","1,18","54 337 560,24","358 400 000,00","358 400 000,00","14,99","China","-","4,97","25.Dec.2031","1,49","CNY","25.Dec.2024"
"FNFM9411","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","35 048 306,49","0,76","35 048 306,49","46 518 890,00","46 518 890,00","75,31","United States","-","7,21","01.Nov.2051","2,00","USD","01.Oct.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26 507 842,74","0,58","26 507 842,74","175 600 000,00","175 600 000,00","14,96","China","-","1,37","25.Feb.2028","1,45","CNY","24.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24 798 173,79","0,54","24 798 173,79","161 300 000,00","161 300 000,00","15,12","China","-","2,91","15.Oct.2029","1,74","CNY","14.Oct.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 848 552,56","0,50","22 848 552,56","144 600 000,00","144 600 000,00","15,65","China","-","3,43","21.May.2030","2,68","CNY","21.May.2020"
"FNCC0376","FNMA 30YR UMBS","Securitized","Fixed Income","22 569 534,31","0,49","22 569 534,31","23 592 420,00","23 592 420,00","95,59","United States","-","5,66","01.May.2055","5,50","USD","01.Apr.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 996 027,37","0,48","21 996 027,37","138 800 000,00","138 800 000,00","15,81","China","-","6,79","25.Feb.2034","2,35","CNY","23.Feb.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 791 721,41","0,47","21 791 721,41","143 000 000,00","143 000 000,00","15,17","China","-","2,71","15.Jul.2029","1,91","CNY","12.Jul.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 767 543,37","0,47","21 767 543,37","138 700 000,00","138 700 000,00","15,51","China","-","4,23","25.Mar.2031","2,28","CNY","22.Mar.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 498 667,97","0,47","21 498 667,97","142 000 000,00","142 000 000,00","14,95","China","-","1,09","15.Nov.2027","1,42","CNY","14.Nov.2024"
"FNBV3013","FNMA 30YR UMBS","Securitized","Fixed Income","20 083 242,14","0,44","20 083 242,14","26 732 548,00","26 732 548,00","75,10","United States","-","7,29","01.Feb.2052","2,00","USD","01.Jan.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 489 587,15","0,42","19 489 587,15","120 300 000,00","120 300 000,00","16,06","China","-","6,05","25.May.2033","2,67","CNY","24.May.2023"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","17 940 575,05","0,39","17 940 575,05","120 298 732,00","120 298 732,00","14,91","China","-","0,00","-","0,00","CNY","31.Dec.1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17 835 328,39","0,39","17 835 328,39","118 100 000,00","118 100 000,00","15,01","China","-","7,95","15.May.2035","1,65","CNY","14.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 677 141,97","0,32","14 677 141,97","93 600 000,00","93 600 000,00","15,31","China","-","1,95","15.Oct.2028","2,55","CNY","13.Oct.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 428 532,91","0,31","14 428 532,91","78 650 000,00","78 650 000,00","18,12","China","-","18,29","15.Apr.2053","3,19","CNY","14.Apr.2023"
"FNMA4399","FNMA 30YR UMBS","Securitized","Fixed Income","14 081 066,98","0,31","14 081 066,98","17 877 696,00","17 877 696,00","78,73","United States","-","6,92","01.Aug.2051","2,50","USD","01.Jul.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 505 119,08","0,29","13 505 119,08","89 300 000,00","89 300 000,00","14,97","China","-","3,20","25.Jan.2030","1,43","CNY","24.Jan.2025"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","11 603 031,16","0,25","11 603 031,16","13 103 000,00","13 103 000,00","88,47","United States","-","3,92","15.Oct.2026","2,00","USD","01.Oct.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 354 877,62","0,25","11 354 877,62","11 248 000,00","11 248 000,00","100,74","United Kingdom","-","6,42","31.Jul.2033","0,88","GBP","22.Sept.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","11 233 999,46","0,24","11 233 999,46","11 830 000,00","11 830 000,00","93,25","United States","-","7,53","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 218 352,37","0,24","11 218 352,37","11 240 000,00","11 240 000,00","98,74","United States","-","1,64","30.Jun.2028","4,00","USD","30.Jun.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 990 707,95","0,24","10 990 707,95","73 000 000,00","73 000 000,00","14,98","China","-","1,61","25.May.2028","1,46","CNY","23.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 805 246,54","0,23","10 805 246,54","10 910 000,00","10 910 000,00","98,62","United States","-","2,24","28.Feb.2029","4,25","USD","29.Feb.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 495 915,58","0,23","10 495 915,58","67 300 000,00","67 300 000,00","15,56","China","-","7,25","25.Aug.2034","2,11","CNY","23.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 477 271,41","0,23","10 477 271,41","10 440 000,00","10 440 000,00","98,57","United States","-","1,44","15.Apr.2028","3,75","USD","15.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 001 806,43","0,22","10 001 806,43","10 250 000,00","10 250 000,00","97,38","United States","-","1,85","15.Sept.2028","3,38","USD","15.Sept.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 813 518,37","0,21","9 813 518,37","61 400 000,00","61 400 000,00","15,94","China","-","6,33","25.Aug.2033","2,52","CNY","24.Aug.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 747 432,61","0,21","9 747 432,61","63 700 000,00","63 700 000,00","15,29","China","-","1,94","25.Sept.2028","2,48","CNY","22.Sept.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 727 129,43","0,21","9 727 129,43","9 780 000,00","9 780 000,00","97,62","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 693 325,87","0,21","9 693 325,87","49 100 000,00","49 100 000,00","19,73","China","-","26,25","25.Mar.2073","3,27","CNY","25.Mar.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 464 592,62","0,21","9 464 592,62","61 800 000,00","61 800 000,00","15,23","China","-","1,75","15.Jul.2028","2,40","CNY","14.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 330 371,06","0,20","9 330 371,06","10 090 000,00","10 090 000,00","90,91","United States","-","7,31","15.Nov.2035","4,00","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 321 496,33","0,20","9 321 496,33","10 190 000,00","10 190 000,00","90,16","United States","-","5,70","15.May.2033","3,38","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 234 867,62","0,20","9 234 867,62","9 660 000,00","9 660 000,00","94,38","United States","-","3,75","30.Nov.2030","3,50","USD","01.Dec.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 022 989,75","0,20","9 022 989,75","57 600 000,00","57 600 000,00","15,64","China","-","3,78","15.Sept.2030","2,60","CNY","15.Sept.2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 918 483,55","0,19","8 918 483,55","7 922 963,00","7 922 963,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 851 932,74","0,19","8 851 932,74","8 900 000,00","8 900 000,00","98,33","United States","-","2,52","30.Jun.2029","4,25","USD","01.Jul.2024"
"FNBV4170","FNMA 30YR UMBS","Securitized","Fixed Income","8 723 807,43","0,19","8 723 807,43","11 103 520,00","11 103 520,00","78,53","United States","-","7,07","01.Mar.2052","2,50","USD","01.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 445 074,39","0,18","8 445 074,39","9 030 000,00","9 030 000,00","92,92","United States","-","7,17","15.Aug.2035","4,25","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 395 892,76","0,18","8 395 892,76","8 570 000,00","8 570 000,00","97,17","United States","-","4,24","31.Jul.2031","4,38","USD","31.Jul.2026"
"G2MA7705","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","8 286 549,66","0,18","8 286 549,66","10 357 888,00","10 357 888,00","79,97","United States","-","6,69","20.Nov.2051","2,50","USD","01.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 245 431,00","0,18","8 245 431,00","9 820 000,00","9 820 000,00","83,79","United States","-","4,59","15.Aug.2031","1,25","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 086 439,14","0,18","8 086 439,14","8 130 000,00","8 130 000,00","99,07","United States","-","1,34","29.Feb.2028","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 031 064,73","0,17","8 031 064,73","8 100 000,00","8 100 000,00","98,51","United States","-","1,26","31.Jan.2028","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 983 157,47","0,17","7 983 157,47","7 990 000,00","7 990 000,00","98,30","United States","-","4,07","31.May.2031","4,63","USD","31.May.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 972 924,94","0,17","7 972 924,94","7 340 000,00","7 340 000,00","108,38","United Kingdom","-","5,05","31.Jan.2032","1,00","GBP","02.Dec.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 909 495,32","0,17","7 909 495,32","9 870 000,00","9 870 000,00","79,58","France","-","10,93","25.Jun.2039","1,75","EUR","31.Jan.2017"
"FRSD8213","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","7 879 679,16","0,17","7 879 679,16","9 636 948,00","9 636 948,00","81,72","United States","-","6,92","01.May.2052","3,00","USD","01.Apr.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 877 778,75","0,17","7 877 778,75","43 400 000,00","43 400 000,00","17,94","China","-","18,17","25.Oct.2052","3,12","CNY","24.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 873 662,49","0,17","7 873 662,49","8 110 000,00","8 110 000,00","96,88","United States","-","2,30","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 819 306,12","0,17","7 819 306,12","8 170 000,00","8 170 000,00","94,74","United States","-","3,82","31.Dec.2030","3,63","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 785 558,65","0,17","7 785 558,65","8 320 000,00","8 320 000,00","93,26","United States","-","2,22","31.Jan.2029","1,75","USD","31.Jan.2022"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7 634 070,01","0,17","7 634 070,01","1 206 717 446,00","1 206 717 446,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 595 897,93","0,16","7 595 897,93","7 830 000,00","7 830 000,00","95,34","United States","-","4,04","30.Apr.2031","3,88","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7 498 584,51","0,16","7 498 584,51","7 510 000,00","7 510 000,00","99,07","United States","-","1,71","31.Jul.2028","4,25","USD","31.Jul.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 329 625,03","0,16","7 329 625,03","6 750 000,00","6 750 000,00","107,55","France","-","3,44","25.May.2030","2,50","EUR","06.May.2014"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 292 860,00","0,16","7 292 860,00","46 000 000,00","46 000 000,00","15,73","China","-","6,97","25.May.2034","2,27","CNY","24.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 231 209,13","0,16","7 231 209,13","7 570 000,00","7 570 000,00","95,16","United States","-","3,57","31.Aug.2030","3,63","USD","02.Sept.2025"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","7 204 287,47","0,16","7 204 287,47","9 250 000,00","9 250 000,00","77,81","United States","-","7,09","12.Nov.2026","2,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 142 561,07","0,16","7 142 561,07","8 370 000,00","8 370 000,00","85,07","United States","-","4,96","15.Feb.2032","1,88","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 103 060,11","0,15","7 103 060,11","7 210 000,00","7 210 000,00","98,46","United States","-","1,42","31.Mar.2028","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 985 463,69","0,15","6 985 463,69","7 250 000,00","7 250 000,00","95,55","United States","-","5,75","31.Jul.2033","4,38","USD","31.Jul.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 917 488,16","0,15","6 917 488,16","6 186 000,00","6 186 000,00","109,87","Italy","-","7,06","30.Apr.2035","4,00","EUR","13.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 798 123,24","0,15","6 798 123,24","7 200 000,00","7 200 000,00","94,07","United States","-","3,99","28.Feb.2031","3,50","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 748 932,98","0,15","6 748 932,98","7 220 000,00","7 220 000,00","93,29","United States","-","2,29","28.Feb.2029","1,88","USD","28.Feb.2022"
"G2MA7936","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","6 738 195,41","0,15","6 738 195,41","8 422 827,00","8 422 827,00","79,96","United States","-","6,72","20.Mar.2052","2,50","USD","01.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 635 452,17","0,14","6 635 452,17","6 960 000,00","6 960 000,00","94,80","United States","-","1,51","30.Apr.2028","1,25","USD","30.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 606 737,13","0,14","6 606 737,13","6 990 000,00","6 990 000,00","94,04","United States","-","2,65","31.Jul.2029","2,63","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 573 374,59","0,14","6 573 374,59","6 980 000,00","6 980 000,00","93,79","United States","-","5,15","31.Aug.2032","3,88","USD","02.Sept.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 560 447,52","0,14","6 560 447,52","35 100 000,00","35 100 000,00","18,46","China","-","17,67","15.Apr.2052","3,32","CNY","14.Apr.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 546 868,21","0,14","6 546 868,21","10 600 000,00","10 600 000,00","61,52","United States","-","12,10","15.Aug.2041","1,75","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 453 171,31","0,14","6 453 171,31","6 780 000,00","6 780 000,00","95,04","United States","-","1,28","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 375 647,08","0,14","6 375 647,08","6 930 000,00","6 930 000,00","91,45","United States","-","6,58","15.Aug.2034","3,88","USD","15.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","6 374 891,72","0,14","6 374 891,72","1 032 150 000,00","1 032 150 000,00","0,61","Japan","-","4,02","20.Dec.2030","1,60","JPY","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 212 051,35","0,13","6 212 051,35","5 360 000,00","5 360 000,00","115,38","Italy","-","1,81","01.Sept.2028","4,75","EUR","22.Jan.2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 199 136,39","0,13","6 199 136,39","6 220 000,00","6 220 000,00","98,15","United States","-","1,48","30.Apr.2028","3,50","USD","01.May.2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 128 896,74","0,13","6 128 896,74","6 620 000,00","6 620 000,00","90,63","United States","-","14,11","15.May.2056","5,00","USD","15.May.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 119 817,02","0,13","6 119 817,02","5 384 000,00","5 384 000,00","111,06","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 071 615,08","0,13","6 071 615,08","6 130 000,00","6 130 000,00","97,53","United States","-","2,41","15.May.2029","3,88","USD","15.May.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 041 688,71","0,13","6 041 688,71","38 400 000,00","38 400 000,00","15,62","China","-","3,55","25.Jun.2030","2,62","CNY","21.Jun.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 885 149,60","0,13","5 885 149,60","5 400 000,00","5 400 000,00","108,17","Germany","-","8,44","15.Aug.2036","3,00","EUR","10.Jul.2026"
"FNCA8026","FNMA 30YR UMBS","Securitized","Fixed Income","5 877 623,11","0,13","5 877 623,11","7 529 241,00","7 529 241,00","78,03","United States","-","7,57","01.Dec.2050","2,50","USD","01.Nov.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 865 159,58","0,13","5 865 159,58","4 660 000,00","4 660 000,00","125,83","United Kingdom","-","1,29","31.Jan.2028","0,13","GBP","12.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 806 215,22","0,13","5 806 215,22","6 750 000,00","6 750 000,00","85,77","United States","-","3,47","15.May.2030","0,63","USD","15.May.2020"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","5 781 802,26","0,13","5 781 802,26","7 101 000,00","7 101 000,00","81,33","United States","-","7,02","12.Nov.2026","3,00","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 753 424,01","0,12","5 753 424,01","5 630 000,00","5 630 000,00","100,09","United States","-","1,91","31.Oct.2028","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 727 908,81","0,12","5 727 908,81","5 880 000,00","5 880 000,00","97,02","United States","-","3,12","28.Feb.2030","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 724 403,87","0,12","5 724 403,87","5 930 000,00","5 930 000,00","94,80","United States","-","4,81","30.Apr.2032","4,00","USD","30.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","5 693 572,47","0,12","5 693 572,47","993 450 000,00","993 450 000,00","0,57","Japan","-","4,39","20.Mar.2031","0,10","JPY","02.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 638 598,48","0,12","5 638 598,48","6 040 000,00","6 040 000,00","92,79","United States","-","6,20","15.Feb.2034","4,00","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 608 606,11","0,12","5 608 606,11","5 660 000,00","5 660 000,00","98,87","United States","-","1,38","15.Mar.2028","3,88","USD","17.Mar.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 578 995,79","0,12","5 578 995,79","5 770 000,00","5 770 000,00","96,24","United States","-","5,81","31.Aug.2033","4,50","USD","31.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","5 571 961,27","0,12","5 571 961,27","993 300 000,00","993 300 000,00","0,56","Japan","-","7,25","20.Jun.2034","1,10","JPY","03.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 519 875,65","0,12","5 519 875,65","5 740 000,00","5 740 000,00","94,38","United States","-","5,54","30.Apr.2033","4,13","USD","30.Apr.2026"
"G2MA7135","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","5 491 478,15","0,12","5 491 478,15","7 169 757,00","7 169 757,00","76,56","United States","-","6,85","20.Jan.2051","2,00","USD","01.Jan.2021"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","5 455 262,14","0,12","5 455 262,14","6 050 000,00","6 050 000,00","90,07","United States","-","3,95","15.Oct.2026","2,50","USD","01.Oct.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","5 453 167,41","0,12","5 453 167,41","896 650 000,00","896 650 000,00","0,61","Japan","-","3,37","20.Mar.2030","1,00","JPY","11.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 412 604,10","0,12","5 412 604,10","5 540 000,00","5 540 000,00","96,26","United States","-","4,11","31.May.2031","4,13","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 398 243,02","0,12","5 398 243,02","5 887 000,00","5 887 000,00","91,20","United States","-","5,55","15.Feb.2033","3,50","USD","15.Feb.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 378 243,26","0,12","5 378 243,26","7 970 000,00","7 970 000,00","66,89","Australia","-","1,55","21.May.2028","2,25","AUD","19.May.2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 359 122,91","0,12","5 359 122,91","4 770 000,00","4 770 000,00","111,15","Germany","-","1,48","13.Apr.2028","2,20","EUR","19.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 327 146,32","0,12","5 327 146,32","5 360 000,00","5 360 000,00","98,49","United States","-","1,18","31.Dec.2027","3,38","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 318 568,75","0,12","5 318 568,75","5 885 000,00","5 885 000,00","89,25","United States","-","5,00","15.May.2032","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 309 880,43","0,12","5 309 880,43","5 600 000,00","5 600 000,00","93,16","United States","-","6,93","15.May.2035","4,25","USD","15.May.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 307 036,11","0,12","5 307 036,11","6 540 000,00","6 540 000,00","80,19","France","-","14,93","25.Jun.2049","3,00","EUR","23.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5 253 542,91","0,11","5 253 542,91","842 000 000,00","842 000 000,00","0,62","Japan","-","4,23","20.Mar.2031","2,00","JPY","19.May.2026"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","5 224 476,89","0,11","5 224 476,89","5 837 000,00","5 837 000,00","89,27","United States","-","6,53","20.Oct.2026","4,50","USD","01.Oct.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 136 149,18","0,11","5 136 149,18","5 320 000,00","5 320 000,00","95,89","United States","-","6,77","15.Feb.2035","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 121 147,83","0,11","5 121 147,83","5 120 000,00","5 120 000,00","99,42","United States","-","1,30","15.Feb.2028","4,25","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 120 100,18","0,11","5 120 100,18","5 500 000,00","5 500 000,00","92,73","United States","-","2,15","31.Dec.2028","1,38","USD","31.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 077 183,02","0,11","5 077 183,02","5 167 000,00","5 167 000,00","97,14","United States","-","1,53","15.May.2028","2,88","USD","15.May.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 059 122,63","0,11","5 059 122,63","4 510 000,00","4 510 000,00","110,28","France","-","2,28","25.Feb.2029","2,75","EUR","24.Apr.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 040 169,06","0,11","5 040 169,06","5 050 000,00","5 050 000,00","98,63","United States","-","1,10","30.Nov.2027","3,38","USD","01.Dec.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 010 910,84","0,11","5 010 910,84","4 680 000,00","4 680 000,00","105,27","Germany","-","7,37","15.Feb.2035","2,50","EUR","10.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","5 002 980,90","0,11","5 002 980,90","794 650 000,00","794 650 000,00","0,63","Japan","-","1,23","01.Jan.2028","1,10","JPY","05.Jan.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 002 622,28","0,11","5 002 622,28","5 250 000,00","5 250 000,00","93,63","United States","-","6,60","15.Nov.2034","4,25","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 986 468,54","0,11","4 986 468,54","5 170 000,00","5 170 000,00","94,84","United States","-","5,22","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 964 569,57","0,11","4 964 569,57","5 140 000,00","5 140 000,00","94,88","United States","-","6,24","15.May.2034","4,38","USD","15.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4 943 343,49","0,11","4 943 343,49","821 950 000,00","821 950 000,00","0,60","Japan","-","2,67","20.Jun.2029","0,10","JPY","03.Jul.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 939 859,94","0,11","4 939 859,94","4 360 000,00","4 360 000,00","110,52","Germany","-","2,82","11.Oct.2029","2,50","EUR","18.Jul.2024"
"FNFS9437","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4 915 989,30","0,11","4 915 989,30","5 782 779,00","5 782 779,00","84,96","United States","-","6,74","01.May.2053","3,50","USD","01.Oct.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4 870 765,62","0,11","4 870 765,62","4 477 000,00","4 477 000,00","106,73","Supranational","-","5,68","04.Feb.2033","2,75","EUR","22.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 860 063,80","0,11","4 860 063,80","4 850 000,00","4 850 000,00","98,81","United States","-","1,56","31.May.2028","4,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 835 910,33","0,10","4 835 910,33","5 680 000,00","5 680 000,00","84,80","United States","-","3,92","15.Nov.2030","0,88","USD","16.Nov.2020"
"FRRJ5735","FHLMC 30YR UMBS","Securitized","Fixed Income","4 820 066,99","0,10","4 820 066,99","5 183 418,00","5 183 418,00","92,92","United States","-","6,32","01.Jan.2056","5,00","USD","01.Jan.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 797 874,63","0,10","4 797 874,63","31 400 000,00","31 400 000,00","15,26","China","-","4,73","15.Sept.2031","1,87","CNY","15.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 797 429,05","0,10","4 797 429,05","5 110 000,00","5 110 000,00","93,29","United States","-","1,99","31.Oct.2028","1,38","USD","01.Nov.2021"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4 795 197,04","0,10","4 795 197,04","4 320 000,00","4 320 000,00","110,35","Spain","-","4,45","30.Jul.2031","3,10","EUR","09.Jul.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 789 605,98","0,10","4 789 605,98","5 000 000,00","5 000 000,00","95,11","United States","-","3,89","31.Jan.2031","3,75","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4 783 986,18","0,10","4 783 986,18","5 190 000,00","5 190 000,00","91,59","United States","-","7,52","15.Feb.2036","4,13","USD","17.Feb.2026"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","4 766 045,54","0,10","4 766 045,54","5 731 268,00","5 731 268,00","83,12","United States","-","6,73","20.Jul.2052","3,00","USD","01.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","4 759 447,78","0,10","4 759 447,78","804 900 000,00","804 900 000,00","0,59","Japan","-","8,19","20.Dec.2035","2,10","JPY","07.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","4 731 419,83","0,10","4 731 419,83","853 450 000,00","853 450 000,00","0,55","Japan","-","6,27","20.Mar.2033","0,50","JPY","05.Apr.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 713 170,92","0,10","4 713 170,92","4 780 000,00","4 780 000,00","97,83","United States","-","3,03","31.Jan.2030","4,25","USD","31.Jan.2025"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","4 712 359,75","0,10","4 712 359,75","5 034 562,00","5 034 562,00","93,53","United States","-","5,99","20.Dec.2054","5,00","USD","01.Dec.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","4 710 662,58","0,10","4 710 662,58","842 500 000,00","842 500 000,00","0,56","Japan","-","6,02","20.Dec.2032","0,50","JPY","06.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 696 739,27","0,10","4 696 739,27","4 680 000,00","4 680 000,00","98,36","United States","-","3,98","30.Apr.2031","4,63","USD","30.Apr.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4 691 991,87","0,10","4 691 991,87","4 995 000,00","4 995 000,00","91,49","Supranational","-","15,06","04.Feb.2050","3,25","EUR","26.Mar.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4 671 165,65","0,10","4 671 165,65","5 930 000,00","5 930 000,00","78,47","Supranational","-","9,88","04.Feb.2037","0,40","EUR","19.Oct.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 669 119,22","0,10","4 669 119,22","5 010 000,00","5 010 000,00","92,65","United States","-","5,86","15.Aug.2033","3,88","USD","15.Aug.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 665 660,63","0,10","4 665 660,63","4 317 000,00","4 317 000,00","107,77","France","-","1,60","25.May.2028","0,75","EUR","09.Oct.2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","4 647 298,49","0,10","4 647 298,49","752 700 000,00","752 700 000,00","0,62","Japan","-","1,44","20.Mar.2028","0,10","JPY","20.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","4 643 781,07","0,10","4 643 781,07","804 250 000,00","804 250 000,00","0,58","Japan","-","4,15","20.Dec.2030","0,10","JPY","07.Jan.2021"
"FNMA5071","FNMA 30YR UMBS","Securitized","Fixed Income","4 633 404,88","0,10","4 633 404,88","4 954 104,00","4 954 104,00","93,46","United States","-","5,83","01.Jul.2053","5,00","USD","01.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 611 800,03","0,10","4 611 800,03","4 820 000,00","4 820 000,00","94,72","United States","-","2,48","31.May.2029","2,75","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 599 022,21","0,10","4 599 022,21","4 910 000,00","4 910 000,00","93,48","United States","-","1,76","31.Jul.2028","1,00","USD","02.Aug.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","4 594 163,26","0,10","4 594 163,26","756 850 000,00","756 850 000,00","0,61","Japan","-","3,59","20.Jun.2030","1,00","JPY","09.Jul.2025"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","4 589 165,58","0,10","4 589 165,58","5 514 000,00","5 514 000,00","83,04","United States","-","7,45","20.Oct.2026","3,50","USD","01.Oct.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 577 919,91","0,10","4 577 919,91","4 740 000,00","4 740 000,00","96,58","Germany","-","4,78","15.Aug.2031","0,00","EUR","10.Sept.2021"
"FNFA3318","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4 558 706,48","0,10","4 558 706,48","4 612 655,00","4 612 655,00","98,75","United States","-","4,78","01.Nov.2055","6,00","USD","01.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 537 593,48","0,10","4 537 593,48","5 230 000,00","5 230 000,00","86,13","United States","-","4,30","15.May.2031","1,63","USD","17.May.2021"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4 532 600,82","0,10","4 532 600,82","5 170 000,00","5 170 000,00","87,00","United States","-","14,41","15.Feb.2056","4,75","USD","17.Feb.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 527 162,52","0,10","4 527 162,52","3 809 000,00","3 809 000,00","118,32","United Kingdom","-","2,92","22.Oct.2029","0,88","GBP","19.Jun.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 522 951,80","0,10","4 522 951,80","4 610 000,00","4 610 000,00","96,44","United States","-","3,22","30.Apr.2030","3,88","USD","30.Apr.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","4 514 174,05","0,10","4 514 174,05","3 890 000,00","3 890 000,00","116,05","Switzerland","-","7,70","26.Jun.2034","0,00","CHF","26.Jun.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 471 000,45","0,10","4 471 000,45","28 800 000,00","28 800 000,00","15,51","China","-","2,88","25.Sept.2029","2,62","CNY","23.Sept.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 413 275,54","0,10","4 413 275,54","5 180 000,00","5 180 000,00","83,44","United States","-","14,12","15.Nov.2054","4,50","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 405 526,09","0,10","4 405 526,09","4 480 000,00","4 480 000,00","97,61","United States","-","2,61","31.Jul.2029","4,00","USD","31.Jul.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 393 885,25","0,10","4 393 885,25","8 058 000,00","8 058 000,00","54,17","United Kingdom","-","17,79","31.Jul.2053","1,50","GBP","22.Oct.2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","4 387 228,77","0,10","4 387 228,77","5 167 000,00","5 167 000,00","84,82","United States","-","3,72","15.Aug.2030","0,63","USD","17.Aug.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4 365 679,84","0,09","4 365 679,84","714 700 000,00","714 700 000,00","0,61","Japan","-","1,94","20.Sept.2028","0,10","JPY","03.Oct.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 356 235,58","0,09","4 356 235,58","4 064 000,00","4 064 000,00","104,54","Netherlands","-","12,69","15.Jan.2044","3,25","EUR","19.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 354 245,42","0,09","4 354 245,42","3 960 000,00","3 960 000,00","106,56","France","-","6,12","25.Nov.2033","3,50","EUR","09.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 335 443,03","0,09","4 335 443,03","5 091 000,00","5 091 000,00","85,00","United States","-","4,15","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 315 285,07","0,09","4 315 285,07","4 290 000,00","4 290 000,00","99,02","United States","-","2,43","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 305 404,21","0,09","4 305 404,21","4 300 000,00","4 300 000,00","99,09","United States","-","1,18","31.Dec.2027","3,88","USD","03.Jan.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4 294 018,65","0,09","4 294 018,65","4 400 000,00","4 400 000,00","97,16","United States","-","4,33","31.Aug.2031","4,38","USD","31.Aug.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 290 625,50","0,09","4 290 625,50","4 280 000,00","4 280 000,00","100,25","France","-","3,09","25.Nov.2029","0,00","EUR","07.Oct.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 213 319,37","0,09","4 213 319,37","27 200 000,00","27 200 000,00","15,21","China","-","1,25","15.Jan.2028","2,64","CNY","13.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","4 186 674,83","0,09","4 186 674,83","738 900 000,00","738 900 000,00","0,56","Japan","-","7,99","20.Jun.2035","1,50","JPY","02.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 142 829,92","0,09","4 142 829,92","4 400 000,00","4 400 000,00","92,84","United States","-","5,31","30.Nov.2032","3,75","USD","01.Dec.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 131 110,05","0,09","4 131 110,05","8 100 000,00","8 100 000,00","50,72","United States","-","16,34","15.Aug.2051","2,00","USD","16.Aug.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","4 125 181,45","0,09","4 125 181,45","678 700 000,00","678 700 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,10","JPY","09.Jan.2019"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","4 115 818,88","0,09","4 115 818,88","4 770 000,00","4 770 000,00","86,07","United States","-","7,14","20.Oct.2026","4,00","USD","01.Oct.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","4 109 724,38","0,09","4 109 724,38","669 050 000,00","669 050 000,00","0,61","Japan","-","1,69","20.Jun.2028","0,10","JPY","04.Jul.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 109 035,45","0,09","4 109 035,45","4 179 000,00","4 179 000,00","98,26","United States","-","2,33","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4 089 643,61","0,09","4 089 643,61","4 090 000,00","4 090 000,00","99,90","United States","-","1,88","30.Sept.2028","4,63","USD","30.Sept.2026"
"FNMA5107","FNMA 30YR UMBS","Securitized","Fixed Income","4 080 130,12","0,09","4 080 130,12","4 239 309,00","4 239 309,00","96,17","United States","-","5,23","01.Aug.2053","5,50","USD","01.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 057 578,92","0,09","4 057 578,92","4 040 000,00","4 040 000,00","99,48","United States","-","1,22","15.Jan.2028","4,25","USD","15.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 044 391,64","0,09","4 044 391,64","4 170 000,00","4 170 000,00","96,92","United States","-","3,20","31.Mar.2030","4,00","USD","31.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 036 267,19","0,09","4 036 267,19","3 650 000,00","3 650 000,00","110,54","Italy","-","2,83","01.Oct.2029","3,00","EUR","02.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","4 027 751,27","0,09","4 027 751,27","651 200 000,00","651 200 000,00","0,61","Japan","-","8,36","20.Jun.2036","2,70","JPY","03.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 997 534,76","0,09","3 997 534,76","4 060 000,00","4 060 000,00","97,95","United States","-","1,76","15.Aug.2028","3,63","USD","15.Aug.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 990 188,04","0,09","3 990 188,04","3 470 000,00","3 470 000,00","113,03","Italy","-","4,49","30.Oct.2031","4,00","EUR","13.Apr.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 985 525,30","0,09","3 985 525,30","3 030 000,00","3 030 000,00","130,41","United Kingdom","-","2,58","22.Jul.2029","4,13","GBP","01.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 971 905,00","0,09","3 971 905,00","4 725 000,00","4 725 000,00","83,52","United States","-","4,78","15.Nov.2031","1,38","USD","15.Nov.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","3 971 366,88","0,09","3 971 366,88","657 100 000,00","657 100 000,00","0,60","Japan","-","2,43","20.Mar.2029","0,10","JPY","03.Apr.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 969 257,98","0,09","3 969 257,98","4 135 000,00","4 135 000,00","95,99","France","-","4,07","25.Nov.2030","0,00","EUR","08.Jun.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 968 077,21","0,09","3 968 077,21","2 990 000,00","2 990 000,00","132,25","United Kingdom","-","1,36","07.Mar.2028","4,38","GBP","14.Nov.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","3 963 442,11","0,09","3 963 442,11","3 000 000,00","3 000 000,00","130,14","United Kingdom","-","2,42","22.May.2029","4,00","GBP","09.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 960 151,92","0,09","3 960 151,92","4 120 000,00","4 120 000,00","96,06","United States","-","2,79","30.Sept.2029","3,50","USD","30.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","3 937 385,79","0,09","3 937 385,79","672 700 000,00","672 700 000,00","0,59","Japan","-","3,66","20.Jun.2030","0,10","JPY","03.Jul.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 930 639,32","0,09","3 930 639,32","4 210 000,00","4 210 000,00","93,34","United States","-","1,92","30.Sept.2028","1,25","USD","30.Sept.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 906 415,38","0,08","3 906 415,38","4 177 000,00","4 177 000,00","93,41","United States","-","1,84","31.Aug.2028","1,13","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 903 437,23","0,08","3 903 437,23","3 940 000,00","3 940 000,00","97,34","United States","-","2,80","31.Oct.2029","4,00","USD","31.Oct.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 896 367,09","0,08","3 896 367,09","4 660 000,00","4 660 000,00","83,10","France","-","8,83","25.May.2036","1,25","EUR","19.Apr.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 895 968,56","0,08","3 895 968,56","4 000 000,00","4 000 000,00","96,98","United States","-","3,93","28.Feb.2031","4,25","USD","29.Feb.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 894 927,38","0,08","3 894 927,38","3 932 000,00","3 932 000,00","99,04","Italy","-","4,33","01.Apr.2031","0,90","EUR","01.Oct.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 888 233,97","0,08","3 888 233,97","3 940 000,00","3 940 000,00","97,69","United States","-","2,10","31.Dec.2028","3,75","USD","02.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 888 329,54","0,08","3 888 329,54","3 480 000,00","3 480 000,00","111,51","United Kingdom","-","3,91","22.Oct.2030","0,38","GBP","13.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 880 445,87","0,08","3 880 445,87","4 110 000,00","4 110 000,00","93,38","United States","-","5,37","31.Dec.2032","3,88","USD","31.Dec.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 872 329,47","0,08","3 872 329,47","5 351 770 000,00","5 351 770 000,00","0,07","Korea (South)","-","4,05","10.Mar.2031","3,38","KRW","24.Feb.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 853 516,96","0,08","3 853 516,96","5 510 000,00","5 510 000,00","69,73","Spain","-","13,98","30.Jul.2042","1,00","EUR","14.Sept.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 850 116,62","0,08","3 850 116,62","3 990 000,00","3 990 000,00","95,01","United States","-","5,60","31.May.2033","4,25","USD","01.Jun.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 848 745,87","0,08","3 848 745,87","3 530 000,00","3 530 000,00","106,75","France","-","10,41","25.Apr.2041","4,50","EUR","30.Jun.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 830 631,37","0,08","3 830 631,37","3 490 000,00","3 490 000,00","107,78","Italy","-","8,64","30.Oct.2037","4,05","EUR","21.May.2024"
"FRSD7169","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3 821 710,69","0,08","3 821 710,69","4 094 192,00","4 094 192,00","93,28","United States","-","5,75","01.Dec.2054","5,00","USD","01.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 790 053,38","0,08","3 790 053,38","4 280 000,00","4 280 000,00","88,16","United States","-","5,26","15.Aug.2032","2,75","USD","15.Aug.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","3 783 395,43","0,08","3 783 395,43","604 350 000,00","604 350 000,00","0,62","Japan","-","4,43","20.Jun.2031","2,00","JPY","10.Jul.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 769 914,99","0,08","3 769 914,99","26 300 000,00","26 300 000,00","14,27","China","-","21,22","15.Jan.2055","1,92","CNY","14.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 769 003,06","0,08","3 769 003,06","3 950 000,00","3 950 000,00","95,05","United States","-","2,24","15.Feb.2029","2,63","USD","15.Feb.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","3 757 534,19","0,08","3 757 534,19","672 550 000,00","672 550 000,00","0,56","Japan","-","7,66","20.Dec.2034","1,20","JPY","08.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 753 960,05","0,08","3 753 960,05","4 040 000,00","4 040 000,00","92,55","United States","-","5,55","28.Feb.2033","3,75","USD","02.Mar.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 725 385,78","0,08","3 725 385,78","3 685 000,00","3 685 000,00","99,15","France","-","5,61","25.Nov.2032","2,00","EUR","11.Jul.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 708 921,60","0,08","3 708 921,60","23 800 000,00","23 800 000,00","15,47","China","-","7,45","25.Nov.2034","2,04","CNY","22.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 703 902,83","0,08","3 703 902,83","3 800 000,00","3 800 000,00","96,98","United States","-","2,22","15.Feb.2029","3,50","USD","17.Feb.2026"
"FRSD5693","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3 683 387,13","0,08","3 683 387,13","3 734 974,00","3 734 974,00","98,54","United States","-","4,73","01.Jun.2054","6,00","USD","01.Jun.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 678 437,20","0,08","3 678 437,20","3 300 000,00","3 300 000,00","110,86","Italy","-","2,67","01.Aug.2029","3,00","EUR","01.Mar.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 662 547,41","0,08","3 662 547,41","3 300 000,00","3 300 000,00","109,84","Germany","-","2,42","12.Apr.2029","2,10","EUR","18.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 662 053,03","0,08","3 662 053,03","3 850 000,00","3 850 000,00","95,10","United States","-","1,44","31.Mar.2028","1,25","USD","31.Mar.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 653 753,77","0,08","3 653 753,77","6 850 000,00","6 850 000,00","53,18","France","-","16,17","25.Jun.2044","0,50","EUR","23.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 649 720,09","0,08","3 649 720,09","3 600 000,00","3 600 000,00","99,38","United States","-","2,34","30.Apr.2029","4,63","USD","30.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 642 452,46","0,08","3 642 452,46","3 290 000,00","3 290 000,00","108,82","France","-","3,18","25.Feb.2030","2,75","EUR","22.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 633 142,48","0,08","3 633 142,48","3 744 000,00","3 744 000,00","96,63","United States","-","1,77","15.Aug.2028","2,88","USD","15.Aug.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 627 000,00","0,08","3 627 000,00","4 140 000,00","4 140 000,00","86,94","United States","-","14,30","15.Aug.2055","4,75","USD","15.Aug.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 618 701,61","0,08","3 618 701,61","4 241 000,00","4 241 000,00","83,35","Supranational","-","14,94","04.Feb.2048","2,63","EUR","28.Jun.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 613 178,59","0,08","3 613 178,59","2 990 000,00","2 990 000,00","120,72","United Kingdom","-","2,25","31.Jan.2029","0,50","GBP","02.Sept.2021"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3 606 138,18","0,08","3 606 138,18","3 770 000,00","3 770 000,00","95,00","United States","-","7,70","15.Aug.2036","4,63","USD","17.Aug.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 602 226,62","0,08","3 602 226,62","2 800 000,00","2 800 000,00","127,38","United Kingdom","-","9,68","31.Jan.2041","5,25","GBP","15.Oct.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 602 303,65","0,08","3 602 303,65","3 550 000,00","3 550 000,00","100,85","France","-","4,41","25.May.2031","1,50","EUR","05.Oct.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 567 415,23","0,08","3 567 415,23","4 014 000,00","4 014 000,00","87,02","United States","-","13,74","15.Nov.2053","4,75","USD","15.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 557 549,80","0,08","3 557 549,80","4 090 000,00","4 090 000,00","85,17","United States","-","14,24","15.Nov.2055","4,63","USD","17.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","3 524 623,03","0,08","3 524 623,03","639 150 000,00","639 150 000,00","0,55","Japan","-","5,85","20.Sept.2032","0,20","JPY","05.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 524 623,17","0,08","3 524 623,17","3 570 000,00","3 570 000,00","97,36","United States","-","1,98","15.Nov.2028","3,50","USD","17.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","3 523 344,88","0,08","3 523 344,88","631 100 000,00","631 100 000,00","0,56","Japan","-","6,67","20.Sept.2033","0,80","JPY","04.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","3 508 031,08","0,08","3 508 031,08","591 000 000,00","591 000 000,00","0,59","Japan","-","3,17","20.Dec.2029","0,10","JPY","08.Jan.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 506 226,58","0,08","3 506 226,58","3 450 000,00","3 450 000,00","99,52","United States","-","3,57","31.Oct.2030","4,88","USD","31.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","3 498 020,59","0,08","3 498 020,59","614 650 000,00","614 650 000,00","0,57","Japan","-","4,64","20.Jun.2031","0,10","JPY","02.Jul.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 494 741,85","0,08","3 494 741,85","3 490 000,00","3 490 000,00","98,52","United States","-","1,48","30.Apr.2028","3,75","USD","30.Apr.2026"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3 487 843,49","0,08","3 487 843,49","3 635 000,00","3 635 000,00","95,66","United States","-","5,43","20.Oct.2026","5,50","USD","01.Oct.2026"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3 487 416,53","0,08","3 487 416,53","4 001 000,00","4 001 000,00","87,04","United States","-","6,59","12.Nov.2026","4,00","USD","01.Nov.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 454 179,03","0,07","3 454 179,03","3 020 000,00","3 020 000,00","113,44","United Kingdom","-","8,77","29.Jan.2038","3,75","GBP","09.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 446 504,89","0,07","3 446 504,89","3 880 000,00","3 880 000,00","86,97","United States","-","14,06","15.May.2055","4,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 443 503,75","0,07","3 443 503,75","3 540 000,00","3 540 000,00","96,24","United States","-","3,39","30.Jun.2030","3,88","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 439 604,03","0,07","3 439 604,03","3 600 000,00","3 600 000,00","95,48","United States","-","4,82","31.Mar.2032","4,13","USD","31.Mar.2025"
"FNFA2323","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3 438 645,56","0,07","3 438 645,56","3 473 744,00","3 473 744,00","98,91","United States","-","4,80","01.Jul.2055","6,00","USD","01.Jul.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 430 771,06","0,07","3 430 771,06","3 940 000,00","3 940 000,00","85,27","United States","-","13,93","15.May.2054","4,63","USD","15.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","3 414 062,45","0,07","3 414 062,45","587 600 000,00","587 600 000,00","0,58","Japan","-","3,90","20.Sept.2030","0,10","JPY","02.Oct.2020"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3 378 090,05","0,07","3 378 090,05","3 510 828,00","3 510 828,00","96,14","United States","-","5,38","20.Jun.2055","5,50","USD","01.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 370 788,99","0,07","3 370 788,99","3 480 000,00","3 480 000,00","96,16","United States","-","3,47","31.Jul.2030","3,88","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 349 492,95","0,07","3 349 492,95","3 470 000,00","3 470 000,00","94,96","United States","-","3,66","31.Oct.2030","3,63","USD","31.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 346 339,17","0,07","3 346 339,17","2 700 000,00","2 700 000,00","122,78","Italy","-","5,30","01.Feb.2033","5,75","EUR","18.Mar.2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 345 046,02","0,07","3 345 046,02","3 550 000,00","3 550 000,00","94,19","United States","-","2,37","31.Mar.2029","2,38","USD","31.Mar.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 344 237,84","0,07","3 344 237,84","3 240 000,00","3 240 000,00","101,21","Italy","-","12,67","30.Apr.2046","4,10","EUR","15.Jan.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3 333 799,28","0,07","3 333 799,28","2 990 000,00","2 990 000,00","111,50","Switzerland","-","12,76","24.Jul.2039","0,00","CHF","24.Jul.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 330 672,08","0,07","3 330 672,08","3 730 000,00","3 730 000,00","87,48","United States","-","11,66","15.Nov.2045","4,63","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 323 057,90","0,07","3 323 057,90","3 420 000,00","3 420 000,00","97,10","United States","-","2,78","30.Sept.2029","3,88","USD","30.Sept.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 322 652,65","0,07","3 322 652,65","3 870 000,00","3 870 000,00","85,20","United States","-","14,28","15.Feb.2055","4,63","USD","18.Feb.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 290 273,43","0,07","3 290 273,43","3 350 000,00","3 350 000,00","98,22","Germany","-","4,30","15.Feb.2031","0,00","EUR","08.Jan.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 262 129,58","0,07","3 262 129,58","2 590 000,00","2 590 000,00","124,97","United Kingdom","-","1,96","22.Oct.2028","1,63","GBP","16.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","3 237 692,17","0,07","3 237 692,17","542 050 000,00","542 050 000,00","0,60","Japan","-","2,92","20.Sept.2029","0,10","JPY","02.Oct.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 209 932,60","0,07","3 209 932,60","4 362 120 000,00","4 362 120 000,00","0,07","Korea (South)","-","1,61","10.Jun.2028","2,63","KRW","17.Apr.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 193 898,64","0,07","3 193 898,64","3 320 000,00","3 320 000,00","95,20","United States","-","3,81","31.Dec.2030","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 183 282,59","0,07","3 183 282,59","3 200 000,00","3 200 000,00","97,70","United States","-","2,79","31.Oct.2029","4,13","USD","31.Oct.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 183 170,07","0,07","3 183 170,07","2 370 000,00","2 370 000,00","132,33","United Kingdom","-","1,57","07.Jun.2028","4,50","GBP","21.Jun.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 172 279,70","0,07","3 172 279,70","3 290 000,00","3 290 000,00","95,18","United States","-","2,40","30.Apr.2029","2,88","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 169 249,54","0,07","3 169 249,54","3 460 000,00","3 460 000,00","91,37","United States","-","2,73","15.Aug.2029","1,63","USD","15.Aug.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 156 920,57","0,07","3 156 920,57","19 700 000,00","19 700 000,00","15,97","China","-","4,99","17.Feb.2032","2,75","CNY","17.Feb.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 145 249,32","0,07","3 145 249,32","3 900 000,00","3 900 000,00","80,05","United States","-","14,32","15.Feb.2054","4,25","USD","15.Feb.2024"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3 141 675,92","0,07","3 141 675,92","3 361 030,00","3 361 030,00","93,21","United States","-","6,12","20.Dec.2055","5,00","USD","01.Dec.2025"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3 131 270,94","0,07","3 131 270,94","3 700 000,00","3 700 000,00","84,52","United States","-","6,80","12.Nov.2026","3,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 129 296,03","0,07","3 129 296,03","3 150 000,00","3 150 000,00","98,47","United States","-","1,68","15.Jul.2028","3,88","USD","15.Jul.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 127 969,57","0,07","3 127 969,57","3 960 000,00","3 960 000,00","78,41","United States","-","14,30","15.Aug.2053","4,13","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 113 402,16","0,07","3 113 402,16","3 200 000,00","3 200 000,00","96,20","United States","-","4,18","30.Jun.2031","4,13","USD","30.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 111 077,65","0,07","3 111 077,65","4 854 000,00","4 854 000,00","63,83","United States","-","11,68","15.Feb.2041","1,88","USD","01.Mar.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","3 100 577,11","0,07","3 100 577,11","551 150 000,00","551 150 000,00","0,56","Japan","-","7,84","20.Mar.2035","1,40","JPY","04.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 091 991,30","0,07","3 091 991,30","3 160 000,00","3 160 000,00","96,63","United States","-","1,98","15.Nov.2028","3,13","USD","15.Nov.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 091 222,70","0,07","3 091 222,70","3 100 000,00","3 100 000,00","99,64","United States","-","1,88","30.Sept.2028","4,63","USD","02.Oct.2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 082 305,94","0,07","3 082 305,94","2 321 451,00","2 321 451,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 073 380,59","0,07","3 073 380,59","3 250 000,00","3 250 000,00","92,95","United States","-","5,23","31.Oct.2032","3,75","USD","31.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 069 414,93","0,07","3 069 414,93","5 402 000,00","5 402 000,00","55,89","United States","-","15,46","15.May.2051","2,38","USD","17.May.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 044 625,27","0,07","3 044 625,27","2 678 000,00","2 678 000,00","110,74","Supranational","-","3,80","04.Dec.2030","3,13","EUR","19.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","3 024 793,83","0,07","3 024 793,83","529 850 000,00","529 850 000,00","0,57","Japan","-","8,16","20.Sept.2035","1,70","JPY","03.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 020 221,31","0,07","3 020 221,31","3 030 000,00","3 030 000,00","99,24","United States","-","1,80","31.Aug.2028","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 018 778,35","0,07","3 018 778,35","3 085 000,00","3 085 000,00","97,46","United States","-","1,31","15.Feb.2028","2,75","USD","15.Feb.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 006 682,17","0,07","3 006 682,17","2 630 000,00","2 630 000,00","112,94","Spain","-","2,51","31.May.2029","3,50","EUR","10.Oct.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 002 344,50","0,07","3 002 344,50","570 000,00","570 000,00","5,12","Mexico","-","4,87","26.May.2033","7,50","MXN","09.Dec.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 997 863,91","0,07","2 997 863,91","20 000 000,00","20 000 000,00","14,96","China","-","1,84","15.Aug.2028","1,42","CNY","14.Aug.2025"
"FNMA4733","FNMA 30YR UMBS","Securitized","Fixed Income","2 993 640,72","0,06","2 993 640,72","3 296 426,00","3 296 426,00","90,75","United States","-","6,13","01.Sept.2052","4,50","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 983 543,92","0,06","2 983 543,92","3 080 000,00","3 080 000,00","96,51","United States","-","2,70","31.Aug.2029","3,63","USD","03.Sept.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 975 246,96","0,06","2 975 246,96","2 890 000,00","2 890 000,00","101,63","France","-","7,39","25.May.2035","3,20","EUR","10.Feb.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 967 042,99","0,06","2 967 042,99","4 485 000,00","4 485 000,00","65,44","Australia","-","2,91","21.Nov.2029","2,75","AUD","25.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 965 275,37","0,06","2 965 275,37","2 660 000,00","2 660 000,00","110,92","Italy","-","4,00","15.Feb.2031","3,50","EUR","16.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","2 944 792,98","0,06","2 944 792,98","476 250 000,00","476 250 000,00","0,62","Japan","-","1,44","20.Mar.2028","0,20","JPY","12.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","2 933 380,49","0,06","2 933 380,49","481 400 000,00","481 400 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,20","JPY","17.Jan.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 930 891,95","0,06","2 930 891,95","4 280 000,00","4 280 000,00","68,29","Canada","-","3,66","01.Sept.2030","2,75","CAD","11.Apr.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 917 543,48","0,06","2 917 543,48","3 200 000,00","3 200 000,00","90,48","United States","-","11,60","15.Aug.2045","4,88","USD","02.Sept.2025"
"FNMA4442","FNMA 15YR UMBS","Securitized","Fixed Income","2 913 079,75","0,06","2 913 079,75","3 286 649,00","3 286 649,00","88,61","United States","-","3,79","01.Oct.2036","2,00","USD","01.Sept.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 911 249,32","0,06","2 911 249,32","5 850 000,00","5 850 000,00","49,50","United States","-","16,40","15.Feb.2051","1,88","USD","16.Feb.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 897 704,06","0,06","2 897 704,06","4 295 000,00","4 295 000,00","66,75","Australia","-","2,01","21.Nov.2028","2,75","AUD","02.Mar.2017"
"FNMA5977","FNMA 15YR UMBS","Securitized","Fixed Income","2 897 848,85","0,06","2 897 848,85","3 057 604,00","3 057 604,00","94,71","United States","-","4,48","01.Feb.2041","4,50","USD","01.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","2 893 706,56","0,06","2 893 706,56","520 500 000,00","520 500 000,00","0,56","Japan","-","5,60","20.Jun.2032","0,20","JPY","06.Jul.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 889 193,02","0,06","2 889 193,02","4 430 000,00","4 430 000,00","64,91","Canada","-","3,51","01.Jun.2030","1,25","CAD","26.Jul.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 883 943,61","0,06","2 883 943,61","2 900 000,00","2 900 000,00","98,28","United States","-","2,94","31.Dec.2029","4,38","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 879 805,23","0,06","2 879 805,23","3 010 000,00","3 010 000,00","94,61","United States","-","4,98","30.Jun.2032","4,00","USD","30.Jun.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 878 152,35","0,06","2 878 152,35","3 850 000,00","3 850 000,00","74,47","Germany","-","19,45","15.Aug.2053","1,80","EUR","20.Jun.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 877 439,40","0,06","2 877 439,40","3 570 000,00","3 570 000,00","80,00","United States","-","14,44","15.Aug.2054","4,25","USD","15.Aug.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 873 712,83","0,06","2 873 712,83","2 740 000,00","2 740 000,00","104,04","Ireland","-","4,24","18.Mar.2031","1,35","EUR","17.Oct.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 863 650,12","0,06","2 863 650,12","3 010 000,00","3 010 000,00","95,08","United States","-","3,64","30.Sept.2030","3,63","USD","30.Sept.2025"
"FRSD8474","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2 861 577,86","0,06","2 861 577,86","3 074 262,00","3 074 262,00","93,01","United States","-","6,11","01.Nov.2054","5,00","USD","01.Oct.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 848 943,72","0,06","2 848 943,72","2 600 000,00","2 600 000,00","108,76","Spain","-","9,99","30.Jul.2039","3,90","EUR","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 840 800,69","0,06","2 840 800,69","2 840 000,00","2 840 000,00","98,93","United States","-","1,63","30.Jun.2028","4,13","USD","30.Jun.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 838 095,49","0,06","2 838 095,49","4 150 000,00","4 150 000,00","67,84","Canada","-","2,99","01.Dec.2029","2,25","CAD","29.Mar.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","2 831 336,38","0,06","2 831 336,38","518 200 000,00","518 200 000,00","0,55","Japan","-","8,34","20.Sept.2035","1,20","JPY","24.Sept.2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","2 818 529,55","0,06","2 818 529,55","478 350 000,00","478 350 000,00","0,59","Japan","-","3,41","20.Mar.2030","0,10","JPY","03.Apr.2020"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2 814 538,02","0,06","2 814 538,02","3 025 663,00","3 025 663,00","92,95","United States","-","6,10","20.Feb.2056","5,00","USD","01.Feb.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 810 406,31","0,06","2 810 406,31","3 750 000,00","3 750 000,00","74,54","Netherlands","-","12,45","15.Jan.2040","0,50","EUR","23.May.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 775 553,73","0,06","2 775 553,73","2 500 000,00","2 500 000,00","109,88","Germany","-","2,42","12.Apr.2029","2,10","EUR","03.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 771 434,24","0,06","2 771 434,24","4 080 000,00","4 080 000,00","67,05","United States","-","11,42","15.May.2041","2,25","USD","01.Jun.2021"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2 760 615,69","0,06","2 760 615,69","3 606 406,00","3 606 406,00","76,52","United States","-","7,13","20.Feb.2052","2,00","USD","01.Feb.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 748 936,60","0,06","2 748 936,60","2 580 000,00","2 580 000,00","103,15","France","-","7,53","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FNMA5497","FNMA 30YR UMBS","Securitized","Fixed Income","2 747 861,93","0,06","2 747 861,93","2 865 106,00","2 865 106,00","95,83","United States","-","5,42","01.Oct.2054","5,50","USD","01.Sept.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 739 145,62","0,06","2 739 145,62","2 520 000,00","2 520 000,00","106,84","France","-","4,06","25.Feb.2031","2,70","EUR","23.Apr.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 739 156,16","0,06","2 739 156,16","3 702 500 000,00","3 702 500 000,00","0,07","Korea (South)","-","1,38","10.Mar.2028","3,25","KRW","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 728 392,30","0,06","2 728 392,30","2 910 000,00","2 910 000,00","93,70","United States","-","5,23","30.Sept.2032","3,88","USD","30.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","2 726 606,00","0,06","2 726 606,00","438 600 000,00","438 600 000,00","0,62","Japan","-","1,19","20.Dec.2027","0,20","JPY","17.Feb.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 718 637,77","0,06","2 718 637,77","2 720 000,00","2 720 000,00","99,62","Belgium","-","4,53","22.Jun.2031","1,00","EUR","17.Feb.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 716 246,60","0,06","2 716 246,60","2 890 000,00","2 890 000,00","92,03","United States","-","11,31","15.May.2045","5,00","USD","02.Jun.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2 709 201,55","0,06","2 709 201,55","4 087 000,00","4 087 000,00","65,42","Australia","-","6,35","21.Jun.2034","4,25","AUD","14.Jun.2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2 708 466,44","0,06","2 708 466,44","3 282 619,00","3 282 619,00","82,47","United States","-","6,67","01.May.2051","3,00","USD","01.Dec.2022"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2 699 204,60","0,06","2 699 204,60","2 799 456,00","2 799 456,00","96,34","United States","-","5,30","20.Aug.2054","5,50","USD","01.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","2 697 040,69","0,06","2 697 040,69","480 700 000,00","480 700 000,00","0,56","Japan","-","5,13","20.Dec.2031","0,10","JPY","06.Jan.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 676 284,28","0,06","2 676 284,28","2 260 000,00","2 260 000,00","117,36","United Kingdom","-","9,58","31.Jan.2040","4,38","GBP","04.Sept.2024"
"FNCB4117","FNMA 30YR UMBS","Securitized","Fixed Income","2 653 362,26","0,06","2 653 362,26","3 122 173,00","3 122 173,00","84,94","United States","-","6,62","01.Jul.2052","3,50","USD","01.Jun.2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 644 376,16","0,06","2 644 376,16","2 740 000,00","2 740 000,00","95,87","Belgium","-","6,16","22.Apr.2033","1,25","EUR","05.Mar.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 643 713,82","0,06","2 643 713,82","2 650 000,00","2 650 000,00","98,57","United States","-","1,60","15.Jun.2028","3,88","USD","16.Jun.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 640 004,89","0,06","2 640 004,89","4 460 000,00","4 460 000,00","58,88","United States","-","14,06","15.Aug.2046","2,25","USD","15.Aug.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 637 276,36","0,06","2 637 276,36","2 710 000,00","2 710 000,00","96,91","United States","-","3,54","31.Aug.2030","4,13","USD","31.Aug.2023"
"FNCB3769","FNMA 30YR UMBS","Securitized","Fixed Income","2 626 426,42","0,06","2 626 426,42","3 075 229,00","3 075 229,00","85,36","United States","-","6,55","01.Jun.2052","3,50","USD","01.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 625 698,91","0,06","2 625 698,91","2 920 000,00","2 920 000,00","89,25","United States","-","11,50","15.Feb.2045","4,75","USD","28.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","2 618 922,03","0,06","2 618 922,03","467 800 000,00","467 800 000,00","0,56","Japan","-","5,36","20.Mar.2032","0,20","JPY","06.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2 614 397,33","0,06","2 614 397,33","421 200 000,00","421 200 000,00","0,62","Japan","-","1,19","20.Dec.2027","0,10","JPY","20.Dec.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 604 847,21","0,06","2 604 847,21","2 070 000,00","2 070 000,00","124,81","United Kingdom","-","6,46","31.Jul.2034","4,25","GBP","12.Jun.2024"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2 600 621,73","0,06","2 600 621,73","2 898 000,00","2 898 000,00","89,60","United States","-","6,61","12.Nov.2026","4,50","USD","01.Nov.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 599 647,38","0,06","2 599 647,38","2 330 000,00","2 330 000,00","109,17","Germany","-","3,82","15.Nov.2030","2,40","EUR","28.Jul.2023"
"FNDG2249","FNMA 30YR UMBS","Securitized","Fixed Income","2 595 382,54","0,06","2 595 382,54","2 798 344,00","2 798 344,00","92,58","United States","-","6,51","01.Mar.2056","5,00","USD","01.Mar.2026"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2 585 066,63","0,06","2 585 066,63","3 473 812 535,00","3 473 812 535,00","0,07","Korea (South)","-","0,00","-","0,00","KRW","01.Jan.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 578 031,42","0,06","2 578 031,42","2 600 000,00","2 600 000,00","97,63","United States","-","3,69","30.Nov.2030","4,38","USD","30.Nov.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","2 575 996,31","0,06","2 575 996,31","468 200 000,00","468 200 000,00","0,55","Japan","-","7,13","20.Mar.2034","0,80","JPY","03.Apr.2024"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2 530 076,09","0,05","2 530 076,09","2 700 000,00","2 700 000,00","91,75","United States","-","11,62","15.May.2046","5,00","USD","01.Jun.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 525 819,76","0,05","2 525 819,76","2 240 000,00","2 240 000,00","112,71","Italy","-","1,45","01.Apr.2028","3,40","EUR","30.Nov.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 518 170,14","0,05","2 518 170,14","16 400 000,00","16 400 000,00","15,21","China","-","5,18","25.Mar.2032","1,79","CNY","25.Mar.2025"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2 510 679,04","0,05","2 510 679,04","3 275 000,00","3 275 000,00","76,56","United States","-","7,06","20.Oct.2026","2,00","USD","01.Oct.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 510 350,32","0,05","2 510 350,32","3 730 000,00","3 730 000,00","66,51","Canada","-","8,05","01.Jun.2036","3,25","CAD","30.Jan.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 509 753,53","0,05","2 509 753,53","3 930 000,00","3 930 000,00","63,44","United States","-","15,15","15.Aug.2052","3,00","USD","15.Aug.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 509 033,87","0,05","2 509 033,87","2 100 000,00","2 100 000,00","116,22","Netherlands","-","8,27","15.Jan.2037","4,00","EUR","25.Apr.2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 508 620,24","0,05","2 508 620,24","2 860 000,00","2 860 000,00","87,08","United States","-","11,29","15.Feb.2044","4,50","USD","29.Feb.2024"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","2 506 380,25","0,05","2 506 380,25","3 012 757,00","3 012 757,00","83,15","United States","-","6,31","20.Dec.2051","3,00","USD","01.Dec.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 500 141,78","0,05","2 500 141,78","15 600 000,00","15 600 000,00","15,97","China","-","5,42","15.Aug.2032","2,69","CNY","12.Aug.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 495 571,29","0,05","2 495 571,29","2 400 000,00","2 400 000,00","103,34","Italy","-","3,94","01.Dec.2030","1,65","EUR","10.Jun.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 486 837,96","0,05","2 486 837,96","2 220 000,00","2 220 000,00","109,95","Spain","-","3,11","31.Jan.2030","2,70","EUR","12.Nov.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 482 852,12","0,05","2 482 852,12","3 410 000,00","3 410 000,00","71,87","Supranational","-","13,91","04.Feb.2043","1,25","EUR","12.Apr.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 482 086,33","0,05","2 482 086,33","16 000 000,00","16 000 000,00","15,42","China","-","4,49","25.Jun.2031","2,12","CNY","24.Jun.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 475 368,14","0,05","2 475 368,14","2 510 000,00","2 510 000,00","97,42","United States","-","4,54","31.Dec.2031","4,50","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 472 795,17","0,05","2 472 795,17","2 460 000,00","2 460 000,00","99,29","United States","-","1,14","15.Dec.2027","4,00","USD","16.Dec.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 466 286,03","0,05","2 466 286,03","3 660 000,00","3 660 000,00","66,65","Canada","-","6,66","01.Jun.2034","3,00","CAD","27.Dec.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 464 347,91","0,05","2 464 347,91","2 500 000,00","2 500 000,00","98,24","United States","-","1,34","29.Feb.2028","3,38","USD","02.Mar.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 460 424,66","0,05","2 460 424,66","3 610 000,00","3 610 000,00","67,97","Canada","-","4,09","01.Mar.2031","2,75","CAD","02.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 455 885,77","0,05","2 455 885,77","2 351 000,00","2 351 000,00","102,60","United Kingdom","-","14,23","07.Dec.2055","4,25","GBP","27.May.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 445 044,07","0,05","2 445 044,07","2 261 000,00","2 261 000,00","107,43","Spain","-","2,48","30.Apr.2029","1,45","EUR","29.Jan.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 409 132,47","0,05","2 409 132,47","3 350 000,00","3 350 000,00","70,59","United States","-","13,51","15.Nov.2048","3,38","USD","15.Nov.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 399 464,24","0,05","2 399 464,24","2 053 000,00","2 053 000,00","115,01","United Kingdom","-","9,96","07.Dec.2040","4,25","GBP","30.Jun.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 379 696,35","0,05","2 379 696,35","2 260 000,00","2 260 000,00","104,93","Italy","-","7,19","01.Mar.2035","3,35","EUR","22.Jan.2019"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2 373 766,29","0,05","2 373 766,29","2 400 000,00","2 400 000,00","97,98","United States","-","2,56","15.Jul.2029","4,13","USD","15.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 372 158,14","0,05","2 372 158,14","2 200 000,00","2 200 000,00","106,17","Germany","-","5,79","15.Feb.2033","2,30","EUR","03.May.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 369 852,66","0,05","2 369 852,66","2 170 000,00","2 170 000,00","108,27","Supranational","-","6,78","04.Jul.2034","3,25","EUR","14.Mar.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 367 861,14","0,05","2 367 861,14","2 370 000,00","2 370 000,00","99,91","Germany","-","3,80","15.Aug.2030","0,00","EUR","31.Aug.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 361 140,09","0,05","2 361 140,09","2 190 000,00","2 190 000,00","106,27","Spain","-","7,37","30.Apr.2035","3,15","EUR","29.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 359 712,98","0,05","2 359 712,98","3 550 000,00","3 550 000,00","66,05","United States","-","13,95","15.Aug.2048","3,00","USD","15.Aug.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","2 348 843,27","0,05","2 348 843,27","415 800 000,00","415 800 000,00","0,56","Japan","-","4,89","20.Sept.2031","0,10","JPY","06.Oct.2021"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","2 341 778,32","0,05","2 341 778,32","24 030 000,00","24 030 000,00","9,72","Sweden","-","1,57","12.May.2028","0,75","SEK","27.Jan.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 335 651,45","0,05","2 335 651,45","3 475 000,00","3 475 000,00","66,48","Italy","-","14,86","30.Apr.2045","1,50","EUR","10.Mar.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","2 335 186,01","0,05","2 335 186,01","427 300 000,00","427 300 000,00","0,55","Japan","-","7,56","20.Sept.2034","0,90","JPY","04.Oct.2024"
"FRSL1614","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2 320 253,59","0,05","2 320 253,59","2 355 156,00","2 355 156,00","98,43","United States","-","4,86","01.Jun.2055","6,00","USD","01.Jun.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 319 962,16","0,05","2 319 962,16","3 510 000,00","3 510 000,00","65,67","United States","-","14,12","15.Feb.2049","3,00","USD","15.Feb.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 313 986,41","0,05","2 313 986,41","2 950 000,00","2 950 000,00","76,88","United States","-","14,04","15.Nov.2052","4,00","USD","15.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 306 472,15","0,05","2 306 472,15","4 890 000,00","4 890 000,00","46,53","United States","-","16,68","15.Nov.2050","1,63","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 306 499,32","0,05","2 306 499,32","2 350 000,00","2 350 000,00","96,75","United States","-","3,30","31.May.2030","4,00","USD","02.Jun.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 305 797,73","0,05","2 305 797,73","1 910 000,00","1 910 000,00","117,85","United Kingdom","-","10,79","22.Oct.2043","4,75","GBP","16.Nov.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 302 143,61","0,05","2 302 143,61","2 440 000,00","2 440 000,00","93,88","Germany","-","18,74","15.Aug.2056","2,90","EUR","12.Mar.2025"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","2 300 152,52","0,05","2 300 152,52","2 475 000,00","2 475 000,00","92,78","United States","-","4,84","15.Oct.2026","4,00","USD","01.Oct.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","2 296 560,55","0,05","2 296 560,55","411 300 000,00","411 300 000,00","0,56","Japan","-","7,66","20.Dec.2034","1,20","JPY","22.Dec.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 293 529,29","0,05","2 293 529,29","1 900 623,00","1 900 623,00","119,89","United Kingdom","-","5,55","31.Jan.2033","3,25","GBP","11.Jan.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 281 240,76","0,05","2 281 240,76","14 300 000,00","14 300 000,00","15,92","China","-","5,48","01.Sept.2032","2,60","CNY","01.Sept.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 280 851,90","0,05","2 280 851,90","3 800 000,00","3 800 000,00","59,48","United States","-","11,91","15.Nov.2040","1,38","USD","30.Nov.2020"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","2 277 468,38","0,05","2 277 468,38","2 354 889,00","2 354 889,00","96,64","United States","-","5,26","20.Sept.2053","5,50","USD","01.Sept.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 275 740,70","0,05","2 275 740,70","400 000,00","400 000,00","5,65","Mexico","-","2,12","01.Mar.2029","8,50","MXN","21.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 271 749,16","0,05","2 271 749,16","2 350 000,00","2 350 000,00","95,80","United States","-","2,55","30.Jun.2029","3,25","USD","30.Jun.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 256 744,81","0,05","2 256 744,81","1 750 000,00","1 750 000,00","127,78","United Kingdom","-","7,57","31.Jul.2036","4,88","GBP","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 253 231,03","0,05","2 253 231,03","2 380 000,00","2 380 000,00","93,95","United States","-","5,44","31.Jan.2033","4,00","USD","02.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 251 703,54","0,05","2 251 703,54","3 351 000,00","3 351 000,00","66,86","United States","-","11,83","15.Feb.2042","2,38","USD","28.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2 250 913,74","0,05","2 250 913,74","487 350 000,00","487 350 000,00","0,46","Japan","-","11,09","20.Jun.2038","0,50","JPY","13.Jul.2018"
"FRRJ1049","FHLMC 30YR UMBS","Securitized","Fixed Income","2 239 452,01","0,05","2 239 452,01","2 272 467,00","2 272 467,00","98,46","United States","-","4,58","01.Mar.2054","6,00","USD","01.Mar.2024"
"FNMA4582","FNMA 15YR UMBS","Securitized","Fixed Income","2 234 005,60","0,05","2 234 005,60","2 521 978,00","2 521 978,00","88,55","United States","-","4,03","01.Apr.2037","2,00","USD","01.Mar.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 229 779,14","0,05","2 229 779,14","4 130 000,00","4 130 000,00","53,67","United States","-","16,06","15.Feb.2052","2,25","USD","15.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","2 226 964,46","0,05","2 226 964,46","461 400 000,00","461 400 000,00","0,48","Japan","-","13,52","20.Mar.2043","1,80","JPY","21.Mar.2013"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2 221 815,06","0,05","2 221 815,06","2 100 000,00","2 100 000,00","105,80","Germany","-","1,91","15.Sept.2028","0,00","EUR","28.Jul.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 218 669,05","0,05","2 218 669,05","2 220 000,00","2 220 000,00","98,47","United States","-","1,52","15.May.2028","3,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 217 924,11","0,05","2 217 924,11","2 290 000,00","2 290 000,00","96,10","United States","-","4,27","31.Jul.2031","4,13","USD","31.Jul.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 213 690,83","0,05","2 213 690,83","3 030 000,00","3 030 000,00","71,64","United States","-","14,49","15.May.2053","3,63","USD","15.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","2 213 108,43","0,05","2 213 108,43","404 600 000,00","404 600 000,00","0,55","Japan","-","6,52","20.Jun.2033","0,40","JPY","05.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 212 161,15","0,05","2 212 161,15","2 238 000,00","2 238 000,00","98,12","United States","-","2,17","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 206 829,35","0,05","2 206 829,35","2 280 000,00","2 280 000,00","96,06","United States","-","3,88","31.Jan.2031","4,00","USD","31.Jan.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 201 408,98","0,05","2 201 408,98","3 800 000,00","3 800 000,00","57,37","Australia","-","7,41","21.Jun.2035","2,75","AUD","31.Mar.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","2 196 511,20","0,05","2 196 511,20","397 100 000,00","397 100 000,00","0,55","Japan","-","7,90","20.Mar.2035","1,20","JPY","20.Mar.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 191 686,49","0,05","2 191 686,49","2 200 000,00","2 200 000,00","98,87","United States","-","1,72","31.Jul.2028","4,13","USD","31.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 184 998,52","0,05","2 184 998,52","2 020 000,00","2 020 000,00","105,60","Germany","-","14,23","15.May.2047","3,40","EUR","03.Feb.2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 180 035,67","0,05","2 180 035,67","21 766 457,00","21 766 457,00","10,02","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 175 035,37","0,05","2 175 035,37","2 419 000,00","2 419 000,00","89,76","United Kingdom","-","8,29","31.Jul.2035","0,63","GBP","09.Sept.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 168 760,60","0,05","2 168 760,60","2 420 000,00","2 420 000,00","89,41","United States","-","3,20","15.Feb.2030","1,50","USD","18.Feb.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 160 085,42","0,05","2 160 085,42","3 160 000,00","3 160 000,00","67,05","Australia","-","8,46","21.May.2038","5,00","AUD","25.Aug.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 155 183,55","0,05","2 155 183,55","2 890 000,00","2 890 000,00","73,82","United Kingdom","-","12,62","22.Oct.2041","1,25","GBP","22.Jan.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 147 616,85","0,05","2 147 616,85","2 220 000,00","2 220 000,00","95,30","United States","-","4,88","31.May.2032","4,13","USD","02.Jun.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 137 090,61","0,05","2 137 090,61","1 690 000,00","1 690 000,00","125,98","United Kingdom","-","6,84","07.Mar.2035","4,50","GBP","12.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","2 131 612,38","0,05","2 131 612,38","348 200 000,00","348 200 000,00","0,61","Japan","-","2,42","20.Mar.2029","0,60","JPY","15.May.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 123 392,13","0,05","2 123 392,13","2 010 000,00","2 010 000,00","105,46","Germany","-","2,32","15.Feb.2029","0,25","EUR","11.Jan.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 121 210,02","0,05","2 121 210,02","1 880 000,00","1 880 000,00","111,84","Italy","-","2,58","01.Jul.2029","3,35","EUR","01.Mar.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 118 215,01","0,05","2 118 215,01","2 550 000,00","2 550 000,00","82,48","United States","-","11,68","15.Aug.2044","4,13","USD","03.Sept.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 116 635,78","0,05","2 116 635,78","1 920 000,00","1 920 000,00","110,15","France","-","1,92","24.Sept.2028","2,40","EUR","24.Feb.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2 115 636,18","0,05","2 115 636,18","1 950 000,00","1 950 000,00","106,26","Supranational","-","6,43","16.Jan.2034","2,75","EUR","16.Jan.2024"
"FRSD8512","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2 115 376,89","0,05","2 115 376,89","2 425 712,00","2 425 712,00","87,15","United States","-","7,09","01.Mar.2055","4,00","USD","01.Feb.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 106 002,38","0,05","2 106 002,38","1 720 000,00","1 720 000,00","119,48","Belgium","-","6,87","28.Mar.2035","5,00","EUR","19.May.2004"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 106 261,84","0,05","2 106 261,84","2 868 340 000,00","2 868 340 000,00","0,07","Korea (South)","-","2,30","10.Mar.2029","3,25","KRW","23.Jan.2024"
"FNFM7075","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2 101 932,21","0,05","2 101 932,21","2 356 823,00","2 356 823,00","89,13","United States","-","6,21","01.Jul.2049","4,00","USD","01.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 098 150,27","0,05","2 098 150,27","2 290 000,00","2 290 000,00","90,94","United States","-","2,94","15.Nov.2029","1,75","USD","15.Nov.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 090 639,05","0,05","2 090 639,05","2 320 000,00","2 320 000,00","89,60","France","-","7,12","25.May.2034","1,25","EUR","05.Feb.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 088 617,49","0,05","2 088 617,49","2 200 000,00","2 200 000,00","94,50","United States","-","1,59","31.May.2028","1,25","USD","01.Jun.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 083 993,06","0,05","2 083 993,06","1 910 000,00","1 910 000,00","108,59","France","-","1,36","25.Feb.2028","0,75","EUR","23.May.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 083 705,86","0,05","2 083 705,86","1 910 000,00","1 910 000,00","107,02","Austria","-","7,25","20.Feb.2035","2,95","EUR","04.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 081 271,58","0,05","2 081 271,58","2 150 000,00","2 150 000,00","95,80","United States","-","3,39","30.Jun.2030","3,75","USD","30.Jun.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 081 335,59","0,05","2 081 335,59","2 000 000,00","2 000 000,00","101,15","France","-","6,97","25.Nov.2034","3,00","EUR","10.Jun.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","2 074 616,10","0,05","2 074 616,10","338 250 000,00","338 250 000,00","0,61","Japan","-","1,93","20.Sept.2028","0,30","JPY","12.Oct.2023"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2 060 227,06","0,04","2 060 227,06","2 226 000,00","2 226 000,00","92,40","United States","-","6,40","12.Nov.2026","5,00","USD","01.Nov.2026"
"FNMA5385","FNMA 30YR UMBS","Securitized","Fixed Income","2 054 516,86","0,04","2 054 516,86","2 350 833,00","2 350 833,00","87,34","United States","-","6,85","01.Jun.2054","4,00","USD","01.May.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2 049 978,21","0,04","2 049 978,21","1 850 000,00","1 850 000,00","109,13","Germany","-","4,99","31.Mar.2032","2,88","EUR","08.May.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 040 284,25","0,04","2 040 284,25","1 960 000,00","1 960 000,00","103,12","Italy","-","5,57","01.Dec.2032","2,50","EUR","03.May.2022"
"FNFM7460","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2 032 739,01","0,04","2 032 739,01","2 284 072,00","2 284 072,00","88,94","United States","-","6,13","01.Mar.2051","4,00","USD","01.May.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 027 128,20","0,04","2 027 128,20","2 120 000,00","2 120 000,00","94,20","Belgium","-","10,21","22.Apr.2039","2,75","EUR","21.Sept.2022"
"FNFM2482","FNMA 30YR UMBS","Securitized","Fixed Income","2 023 822,10","0,04","2 023 822,10","2 449 767,00","2 449 767,00","82,57","United States","-","6,74","01.Feb.2050","3,00","USD","01.Feb.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 014 648,91","0,04","2 014 648,91","507 000 000,00","507 000 000,00","0,40","Japan","-","20,93","20.Mar.2064","2,20","JPY","23.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 011 759,43","0,04","2 011 759,43","2 000 000,00","2 000 000,00","98,23","United States","-","3,09","23.Apr.2031","5,22","USD","23.Apr.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 993 306,18","0,04","1 993 306,18","3 390 000,00","3 390 000,00","58,36","United States","-","11,82","15.May.2040","1,13","USD","01.Jun.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 989 671,45","0,04","1 989 671,45","2 754 000,00","2 754 000,00","71,73","United States","-","14,62","15.Feb.2053","3,63","USD","15.Feb.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 989 133,44","0,04","1 989 133,44","3 058 000,00","3 058 000,00","63,92","United States","-","14,18","15.May.2049","2,88","USD","15.May.2019"
"FNCB1804","FNMA 30YR UMBS","Securitized","Fixed Income","1 989 247,01","0,04","1 989 247,01","2 631 018,00","2 631 018,00","75,58","United States","-","7,06","01.Oct.2051","2,00","USD","01.Sept.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 985 693,90","0,04","1 985 693,90","3 330 000,00","3 330 000,00","59,43","Australia","-","4,02","21.Dec.2030","1,00","AUD","21.May.2020"
"FNMA4700","FNMA 30YR UMBS","Securitized","Fixed Income","1 981 416,23","0,04","1 981 416,23","2 254 418,00","2 254 418,00","87,83","United States","-","6,51","01.Aug.2052","4,00","USD","01.Jul.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 979 584,28","0,04","1 979 584,28","1 700 000,00","1 700 000,00","114,32","Italy","-","5,59","01.May.2033","4,40","EUR","01.Nov.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 975 127,72","0,04","1 975 127,72","2 200 000,00","2 200 000,00","87,97","United States","-","11,33","15.Nov.2044","4,63","USD","02.Dec.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 974 438,59","0,04","1 974 438,59","2 340 000,00","2 340 000,00","82,81","United States","-","10,94","15.Nov.2042","4,00","USD","30.Nov.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 970 571,02","0,04","1 970 571,02","1 850 000,00","1 850 000,00","105,54","Supranational","-","7,58","18.Jun.2035","2,88","EUR","18.Jun.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 970 185,82","0,04","1 970 185,82","7 980 000,00","7 980 000,00","24,02","Poland","-","2,81","25.Oct.2029","2,75","PLN","11.Feb.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","1 960 753,14","0,04","1 960 753,14","314 950 000,00","314 950 000,00","0,62","Japan","-","1,19","20.Dec.2027","0,30","JPY","16.Jan.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 953 003,83","0,04","1 953 003,83","3 752 680 000,00","3 752 680 000,00","0,05","Korea (South)","-","17,74","10.Mar.2055","2,63","KRW","06.Feb.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 953 191,97","0,04","1 953 191,97","1 600 000,00","1 600 000,00","116,67","Spain","-","1,90","31.Oct.2028","5,15","EUR","16.Jul.2013"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 951 793,25","0,04","1 951 793,25","1 800 000,00","1 800 000,00","106,09","Supranational","-","7,17","15.Jan.2035","2,88","EUR","15.Jan.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 949 133,26","0,04","1 949 133,26","7 650 000,00","7 650 000,00","24,67","Poland","-","3,78","25.Jan.2031","4,50","PLN","17.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 946 133,26","0,04","1 946 133,26","2 010 000,00","2 010 000,00","95,93","United Kingdom","-","11,94","22.Jan.2044","3,25","GBP","24.Oct.2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 941 204,84","0,04","1 941 204,84","3 235 000,00","3 235 000,00","59,70","Australia","-","4,42","21.Jun.2031","1,50","AUD","31.May.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 941 295,72","0,04","1 941 295,72","2 070 000,00","2 070 000,00","93,26","United States","-","2,06","30.Nov.2028","1,50","USD","30.Nov.2021"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1 940 942,65","0,04","1 940 942,65","2 067 032,00","2 067 032,00","93,83","United States","-","5,84","20.Oct.2053","5,00","USD","01.Oct.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 937 953,63","0,04","1 937 953,63","1 490 000,00","1 490 000,00","128,20","United Kingdom","-","4,89","07.Jun.2032","4,25","GBP","25.May.2000"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 934 401,40","0,04","1 934 401,40","370 000,00","370 000,00","5,07","Mexico","-","5,73","24.May.2035","8,00","MXN","24.Jul.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 933 426,63","0,04","1 933 426,63","2 800 000,00","2 800 000,00","67,83","United States","-","13,59","15.May.2048","3,13","USD","15.May.2018"
"FNCB8342","FNMA 30YR UMBS","Securitized","Fixed Income","1 932 791,38","0,04","1 932 791,38","1 961 278,00","1 961 278,00","98,46","United States","-","4,63","01.Apr.2054","6,00","USD","01.Mar.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 928 756,25","0,04","1 928 756,25","3 060 000,00","3 060 000,00","61,91","United States","-","15,06","15.May.2052","2,88","USD","16.May.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 923 342,99","0,04","1 923 342,99","4 180 000,00","4 180 000,00","46,01","Germany","-","23,42","15.Aug.2050","0,00","EUR","18.May.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 923 469,55","0,04","1 923 469,55","1 800 000,00","1 800 000,00","106,13","France","-","2,09","25.Nov.2028","0,75","EUR","11.Jun.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 921 479,55","0,04","1 921 479,55","2 090 000,00","2 090 000,00","90,08","United States","-","10,93","15.Nov.2043","4,75","USD","30.Nov.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 918 323,07","0,04","1 918 323,07","1 820 000,00","1 820 000,00","104,16","France","-","5,92","25.May.2033","3,00","EUR","12.Apr.2023"
"FRRA7131","FHLMC 30YR UMBS","Securitized","Fixed Income","1 917 126,38","0,04","1 917 126,38","2 334 616,00","2 334 616,00","82,08","United States","-","6,72","01.Apr.2052","3,00","USD","01.Mar.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 907 205,47","0,04","1 907 205,47","1 750 000,00","1 750 000,00","107,39","Germany","-","5,83","01.Apr.2033","2,75","EUR","11.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 904 426,77","0,04","1 904 426,77","2 330 000,00","2 330 000,00","81,19","United States","-","11,25","15.Feb.2043","3,88","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 902 098,36","0,04","1 902 098,36","1 920 000,00","1 920 000,00","97,63","United States","-","2,87","30.Nov.2029","4,13","USD","02.Dec.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 899 334,04","0,04","1 899 334,04","2 190 000,00","2 190 000,00","86,11","United States","-","11,17","15.Aug.2043","4,38","USD","31.Aug.2023"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1 896 085,64","0,04","1 896 085,64","2 216 866,00","2 216 866,00","85,48","United States","-","6,53","20.Jul.2052","3,50","USD","01.Jul.2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 894 969,72","0,04","1 894 969,72","1 500 000,00","1 500 000,00","125,89","United Kingdom","-","5,52","07.Mar.2033","4,13","GBP","30.Oct.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","1 880 630,20","0,04","1 880 630,20","1 900 000,00","1 900 000,00","98,63","United Kingdom","-","2,70","12.Sept.2029","4,65","USD","09.Sept.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 878 382,32","0,04","1 878 382,32","1 720 000,00","1 720 000,00","108,85","Germany","-","1,34","15.Feb.2028","0,50","EUR","12.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 877 653,80","0,04","1 877 653,80","1 710 000,00","1 710 000,00","108,21","Spain","-","6,61","30.Apr.2034","3,25","EUR","17.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 871 613,05","0,04","1 871 613,05","1 960 000,00","1 960 000,00","95,18","United States","-","2,72","31.Aug.2029","3,13","USD","31.Aug.2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 862 158,22","0,04","1 862 158,22","1 700 000,00","1 700 000,00","108,79","Supranational","-","4,63","13.Oct.2031","2,88","EUR","14.Jul.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 858 549,20","0,04","1 858 549,20","1 440 000,00","1 440 000,00","128,63","United Kingdom","-","3,97","07.Mar.2031","4,13","GBP","24.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 856 993,59","0,04","1 856 993,59","1 890 000,00","1 890 000,00","96,90","United States","-","2,88","30.Nov.2029","3,88","USD","30.Nov.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 849 865,34","0,04","1 849 865,34","2 720 000,00","2 720 000,00","67,21","Canada","-","7,34","01.Jun.2035","3,25","CAD","10.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 847 674,13","0,04","1 847 674,13","313 650 000,00","313 650 000,00","0,59","Japan","-","13,62","20.Mar.2046","3,40","JPY","15.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 833 782,97","0,04","1 833 782,97","1 790 000,00","1 790 000,00","102,39","Italy","-","10,52","01.Oct.2040","3,85","EUR","18.Feb.2025"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1 830 030,86","0,04","1 830 030,86","1 850 196,00","1 850 196,00","98,83","United States","-","4,56","20.Jun.2054","6,00","USD","01.Jun.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 828 219,77","0,04","1 828 219,77","3 150 000,00","3 150 000,00","57,11","United States","-","14,98","15.Nov.2049","2,38","USD","15.Nov.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 827 783,61","0,04","1 827 783,61","1 840 000,00","1 840 000,00","98,06","United States","-","2,48","15.Jun.2029","4,13","USD","15.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 825 623,73","0,04","1 825 623,73","3 257 000,00","3 257 000,00","55,73","United States","-","15,23","15.Aug.2049","2,25","USD","15.Aug.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","1 819 770,45","0,04","1 819 770,45","296 250 000,00","296 250 000,00","0,61","Japan","-","1,69","20.Jun.2028","0,10","JPY","12.Jul.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 812 990,00","0,04","1 812 990,00","1 882 000,00","1 882 000,00","95,31","United Kingdom","-","14,06","22.Jul.2052","3,75","GBP","28.Sept.2011"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 813 214,02","0,04","1 813 214,02","2 165 000,00","2 165 000,00","83,33","Singapore","-","24,87","01.Aug.2072","3,00","SGD","15.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 811 457,88","0,04","1 811 457,88","2 010 000,00","2 010 000,00","88,31","United States","-","11,16","15.May.2044","4,63","USD","31.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 809 396,60","0,04","1 809 396,60","2 670 000,00","2 670 000,00","67,34","United States","-","13,43","15.Feb.2047","3,00","USD","15.Feb.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 806 020,34","0,04","1 806 020,34","2 560 000,00","2 560 000,00","69,57","Canada","-","10,78","01.Jun.2041","4,00","CAD","09.Jun.2008"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 797 546,35","0,04","1 797 546,35","1 630 000,00","1 630 000,00","108,73","Spain","-","5,85","30.Apr.2033","3,15","EUR","01.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 796 931,25","0,04","1 796 931,25","1 820 000,00","1 820 000,00","98,66","United States","-","3,59","30.Sept.2030","4,63","USD","02.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 796 732,82","0,04","1 796 732,82","304 500 000,00","304 500 000,00","0,59","Japan","-","6,69","20.Dec.2033","1,60","JPY","20.Dec.2013"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","1 793 294,47","0,04","1 793 294,47","284 750 000,00","284 750 000,00","0,63","Japan","-","1,14","01.Dec.2027","1,00","JPY","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 792 213,94","0,04","1 792 213,94","1 910 000,00","1 910 000,00","93,77","United States","-","4,47","30.Sept.2031","3,63","USD","30.Sept.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 784 666,59","0,04","1 784 666,59","1 590 000,00","1 590 000,00","111,65","Supranational","-","1,76","28.Jul.2028","2,75","EUR","15.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","1 779 077,61","0,04","1 779 077,61","428 800 000,00","428 800 000,00","0,41","Japan","-","13,21","20.Sept.2040","0,40","JPY","21.Oct.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 768 641,37","0,04","1 768 641,37","1 510 000,00","1 510 000,00","116,68","United Kingdom","-","9,48","07.Sept.2039","4,25","GBP","05.Mar.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 763 188,27","0,04","1 763 188,27","1 360 000,00","1 360 000,00","128,53","United Kingdom","-","6,06","31.Jan.2034","4,63","GBP","12.Oct.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 759 532,85","0,04","1 759 532,85","1 597 000,00","1 597 000,00","108,17","Germany","-","2,94","15.Nov.2029","2,00","EUR","05.Jul.2022"
"FNFA3042","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 758 984,33","0,04","1 758 984,33","1 835 755,00","1 835 755,00","95,74","United States","-","5,62","01.Sept.2055","5,50","USD","01.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","1 757 902,01","0,04","1 757 902,01","276 600 000,00","276 600 000,00","0,63","Japan","-","2,14","20.Dec.2028","1,90","JPY","30.Jan.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","1 757 218,30","0,04","1 757 218,30","288 650 000,00","288 650 000,00","0,61","Japan","-","2,66","20.Jun.2029","0,50","JPY","11.Sept.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 757 226,83","0,04","1 757 226,83","3 355 000,00","3 355 000,00","52,09","United States","-","15,82","15.Feb.2050","2,00","USD","18.Feb.2020"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1 754 896,77","0,04","1 754 896,77","13 100 000,00","13 100 000,00","13,28","Denmark","-","5,00","01.Jan.2032","1,00","DKK","16.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 748 958,61","0,04","1 748 958,61","327 600 000,00","327 600 000,00","0,53","Japan","-","8,60","20.Dec.2035","1,00","JPY","21.Dec.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","1 746 644,48","0,04","1 746 644,48","341 800 000,00","341 800 000,00","0,51","Japan","-","14,04","20.Mar.2045","2,40","JPY","16.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 746 183,83","0,04","1 746 183,83","1 810 000,00","1 810 000,00","96,41","United States","-","4,03","31.Mar.2031","4,13","USD","01.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","1 739 021,24","0,04","1 739 021,24","291 900 000,00","291 900 000,00","0,60","Japan","-","6,06","20.Mar.2033","1,60","JPY","21.Mar.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 735 247,98","0,04","1 735 247,98","1 560 000,00","1 560 000,00","109,13","Germany","-","2,94","15.Nov.2029","2,10","EUR","20.Oct.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 735 481,30","0,04","1 735 481,30","1 610 000,00","1 610 000,00","106,18","Spain","-","8,05","30.Apr.2036","3,30","EUR","27.Jan.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 732 924,66","0,04","1 732 924,66","2 590 000,00","2 590 000,00","66,48","United States","-","13,79","15.Feb.2048","3,00","USD","15.Feb.2018"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1 725 359,24","0,04","1 725 359,24","1 960 000,00","1 960 000,00","87,38","United States","-","11,90","15.Feb.2046","4,63","USD","02.Mar.2026"
"FNFM5150","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 723 698,81","0,04","1 723 698,81","2 261 432,00","2 261 432,00","76,19","United States","-","7,06","01.Dec.2050","2,00","USD","01.Dec.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 722 256,22","0,04","1 722 256,22","1 640 000,00","1 640 000,00","104,94","Italy","-","2,31","15.Feb.2029","0,45","EUR","15.Nov.2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 718 713,11","0,04","1 718 713,11","1 310 000,00","1 310 000,00","130,73","United Kingdom","-","3,12","07.Mar.2030","4,38","GBP","09.Jan.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 717 184,86","0,04","1 717 184,86","2 430 000,00","2 430 000,00","70,43","Canada","-","2,74","01.Sept.2029","3,50","CAD","08.Apr.2024"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1 714 059,94","0,04","1 714 059,94","1 700 000,00","1 700 000,00","100,48","United States","-","3,79","20.Oct.2026","6,50","USD","01.Oct.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 703 870,20","0,04","1 703 870,20","1 630 000,00","1 630 000,00","103,22","Spain","-","3,88","31.Oct.2030","1,25","EUR","30.Apr.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 697 607,87","0,04","1 697 607,87","1 635 000,00","1 635 000,00","100,56","Ireland","-","12,62","18.Oct.2043","3,00","EUR","12.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 690 353,26","0,04","1 690 353,26","2 200 000,00","2 200 000,00","75,56","United States","-","11,19","15.May.2042","3,25","USD","31.May.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 690 697,29","0,04","1 690 697,29","1 890 000,00","1 890 000,00","89,45","France","-","5,54","25.May.2032","0,00","EUR","10.Jan.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 683 547,30","0,04","1 683 547,30","1 590 000,00","1 590 000,00","105,83","Italy","-","7,57","01.Oct.2035","3,60","EUR","02.May.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 678 712,33","0,04","1 678 712,33","1 334 000,00","1 334 000,00","123,76","United Kingdom","-","8,81","07.Dec.2038","4,75","GBP","23.Apr.2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 677 939,05","0,04","1 677 939,05","1 247 000,00","1 247 000,00","132,47","United Kingdom","-","3,69","07.Dec.2030","4,75","GBP","03.Oct.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 678 000,68","0,04","1 678 000,68","2 900 000,00","2 900 000,00","57,70","United States","-","12,06","15.Aug.2040","1,13","USD","31.Aug.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 675 368,73","0,04","1 675 368,73","2 690 000,00","2 690 000,00","62,16","Canada","-","4,04","01.Dec.2030","0,50","CAD","05.Oct.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 673 093,33","0,04","1 673 093,33","55 000 000,00","55 000 000,00","3,04","Thailand","-","2,38","17.Mar.2029","2,40","THB","21.Jul.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 672 596,89","0,04","1 672 596,89","1 540 000,00","1 540 000,00","108,03","Italy","-","4,01","01.Feb.2031","2,85","EUR","01.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 662 552,27","0,04","1 662 552,27","271 850 000,00","271 850 000,00","0,61","Japan","-","5,15","20.Mar.2032","1,80","JPY","21.Mar.2012"
"FNMA5884","FNMA 15YR UMBS","Securitized","Fixed Income","1 662 023,05","0,04","1 662 023,05","1 788 228,00","1 788 228,00","92,89","United States","-","4,82","01.Nov.2040","4,00","USD","01.Oct.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 661 163,54","0,04","1 661 163,54","1 630 000,00","1 630 000,00","101,67","Spain","-","3,48","30.Apr.2030","0,50","EUR","21.Jan.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 660 629,06","0,04","1 660 629,06","11 000 000,00","11 000 000,00","14,93","China","-","1,17","15.Dec.2027","1,36","CNY","12.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 659 622,96","0,04","1 659 622,96","1 750 000,00","1 750 000,00","93,91","United States","-","2,45","15.May.2029","2,38","USD","15.May.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 658 340,79","0,04","1 658 340,79","1 810 000,00","1 810 000,00","91,62","France","-","5,06","25.Nov.2031","0,00","EUR","12.Apr.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 654 636,51","0,04","1 654 636,51","2 370 000,00","2 370 000,00","69,53","Canada","-","1,29","01.Feb.2028","2,25","CAD","14.Nov.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 646 557,48","0,04","1 646 557,48","2 560 000,00","2 560 000,00","63,34","Australia","-","6,37","21.May.2034","3,75","AUD","15.Nov.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 642 931,79","0,04","1 642 931,79","1 260 000,00","1 260 000,00","127,51","United Kingdom","-","7,05","22.Oct.2035","4,75","GBP","03.Sept.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 641 478,16","0,04","1 641 478,16","1 700 000,00","1 700 000,00","96,56","Germany","-","4,78","15.Aug.2031","0,00","EUR","18.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 631 395,72","0,04","1 631 395,72","1 650 000,00","1 650 000,00","98,81","United States","-","1,42","31.Mar.2028","3,88","USD","31.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 629 566,44","0,04","1 629 566,44","286 400 000,00","286 400 000,00","0,57","Japan","-","7,41","20.Sept.2034","1,40","JPY","22.Sept.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 629 803,60","0,04","1 629 803,60","1 310 000,00","1 310 000,00","123,11","United Kingdom","-","13,65","31.Jan.2056","5,38","GBP","21.May.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 626 730,45","0,04","1 626 730,45","340 000,00","340 000,00","4,64","Mexico","-","7,84","13.Nov.2042","7,75","MXN","20.Apr.2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 625 383,72","0,04","1 625 383,72","1 550 000,00","1 550 000,00","104,60","Supranational","-","7,08","04.Sept.2034","2,63","EUR","04.Sept.2024"
"FNFM8794","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 622 798,51","0,04","1 622 798,51","2 053 650,00","2 053 650,00","78,99","United States","-","6,79","01.Sept.2051","2,50","USD","01.Sept.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 622 468,88","0,04","1 622 468,88","1 470 000,00","1 470 000,00","108,08","Spain","-","5,63","31.Jan.2033","3,00","EUR","07.Oct.2025"
"FNCB3362","FNMA 30YR UMBS","Securitized","Fixed Income","1 618 931,83","0,04","1 618 931,83","1 967 705,00","1 967 705,00","82,23","United States","-","6,71","01.Apr.2052","3,00","USD","01.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 614 018,34","0,04","1 614 018,34","1 650 000,00","1 650 000,00","96,69","United States","-","4,17","30.Jun.2031","4,25","USD","01.Jul.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 612 535,15","0,04","1 612 535,15","1 520 000,00","1 520 000,00","105,74","Austria","-","2,32","20.Feb.2029","0,50","EUR","05.Feb.2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1 612 737,76","0,04","1 612 737,76","1 400 000,00","1 400 000,00","115,20","Switzerland","-","4,79","25.Jul.2031","0,00","CHF","16.Sept.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 607 379,31","0,03","1 607 379,31","1 550 000,00","1 550 000,00","103,21","Spain","-","6,22","30.Jul.2033","2,35","EUR","01.Mar.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 605 941,26","0,03","1 605 941,26","1 260 000,00","1 260 000,00","126,98","United Kingdom","-","6,51","07.Sept.2034","4,50","GBP","17.Jun.2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 605 283,70","0,03","1 605 283,70","1 640 000,00","1 640 000,00","97,09","United States","-","2,14","15.Jan.2029","3,50","USD","15.Jan.2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 602 112,23","0,03","1 602 112,23","1 720 000,00","1 720 000,00","92,42","United States","-","14,28","15.Aug.2056","5,13","USD","17.Aug.2026"
"G2MA8201","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1 598 887,68","0,03","1 598 887,68","1 748 495,00","1 748 495,00","91,38","United States","-","6,01","20.Aug.2052","4,50","USD","01.Aug.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 597 538,89","0,03","1 597 538,89","1 400 000,00","1 400 000,00","113,34","Italy","-","1,74","01.Aug.2028","3,80","EUR","01.Jun.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1 596 862,07","0,03","1 596 862,07","1 610 000,00","1 610 000,00","99,10","United States","-","5,81","30.Sept.2033","5,00","USD","30.Sept.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","1 580 741,41","0,03","1 580 741,41","1 600 000,00","1 600 000,00","98,55","Sweden","-","2,77","10.Oct.2029","4,50","USD","16.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","1 580 973,52","0,03","1 580 973,52","295 850 000,00","295 850 000,00","0,53","Japan","-","11,92","20.Mar.2041","2,20","JPY","22.Mar.2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 579 803,61","0,03","1 579 803,61","1 400 000,00","1 400 000,00","109,23","Spain","-","6,82","31.Oct.2034","3,45","EUR","05.Jun.2024"
"FNMA5529","FNMA 30YR UMBS","Securitized","Fixed Income","1 579 008,47","0,03","1 579 008,47","1 752 869,00","1 752 869,00","90,02","United States","-","6,59","01.Nov.2054","4,50","USD","01.Oct.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 577 431,63","0,03","1 577 431,63","1 620 000,00","1 620 000,00","97,37","Austria","-","4,31","20.Feb.2031","0,00","EUR","03.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 568 062,24","0,03","1 568 062,24","1 520 000,00","1 520 000,00","103,16","Germany","-","2,81","15.Aug.2029","0,00","EUR","12.Jul.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 566 325,41","0,03","1 566 325,41","1 900 000,00","1 900 000,00","80,92","United States","-","11,21","15.May.2043","3,88","USD","31.May.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 563 645,73","0,03","1 563 645,73","2 410 000,00","2 410 000,00","64,23","Australia","-","3,36","21.May.2030","2,50","AUD","13.Jun.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 562 391,31","0,03","1 562 391,31","1 600 000,00","1 600 000,00","95,87","United States","-","4,42","31.Oct.2031","4,13","USD","31.Oct.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 561 399,80","0,03","1 561 399,80","3 562 000,00","3 562 000,00","43,64","United States","-","17,32","15.Aug.2050","1,38","USD","17.Aug.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 559 926,49","0,03","1 559 926,49","7 050 000,00","7 050 000,00","21,82","Poland","-","3,81","25.Oct.2030","1,25","PLN","11.May.2020"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1 559 354,83","0,03","1 559 354,83","16 460 000,00","16 460 000,00","9,41","Sweden","-","3,01","12.Nov.2029","0,75","SEK","01.Jun.2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 557 407,71","0,03","1 557 407,71","2 667 280 000,00","2 667 280 000,00","0,06","Korea (South)","-","16,26","10.Sept.2052","3,13","KRW","02.Aug.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1 556 415,63","0,03","1 556 415,63","1 700 000,00","1 700 000,00","90,75","Supranational","-","2,85","09.Oct.2029","1,63","USD","09.Oct.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 556 505,79","0,03","1 556 505,79","1 570 000,00","1 570 000,00","97,48","United States","-","1,90","15.Oct.2028","3,50","USD","15.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","1 555 610,62","0,03","1 555 610,62","249 350 000,00","249 350 000,00","0,62","Japan","-","4,23","20.Mar.2031","2,00","JPY","26.Apr.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","1 551 384,44","0,03","1 551 384,44","312 100 000,00","312 100 000,00","0,50","Japan","-","9,12","20.Mar.2036","0,40","JPY","22.Mar.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 545 983,79","0,03","1 545 983,79","1 590 000,00","1 590 000,00","95,79","United States","-","4,50","30.Nov.2031","4,13","USD","02.Dec.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","1 542 935,52","0,03","1 542 935,52","252 650 000,00","252 650 000,00","0,61","Japan","-","2,65","20.Jun.2029","0,60","JPY","10.Jul.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 536 266,23","0,03","1 536 266,23","49 110 000,00","49 110 000,00","3,10","Thailand","-","6,86","17.Jun.2034","2,80","THB","26.Jan.2024"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 532 637,33","0,03","1 532 637,33","2 196 385,00","2 196 385,00","69,78","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1 528 368,15","0,03","1 528 368,15","251 300 000,00","251 300 000,00","0,61","Japan","-","2,90","20.Sept.2029","0,70","JPY","18.Nov.2024"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1 520 111,53","0,03","1 520 111,53","1 632 000,00","1 632 000,00","92,88","United States","-","6,10","20.Oct.2026","5,00","USD","01.Oct.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 519 735,26","0,03","1 519 735,26","2 160 720 000,00","2 160 720 000,00","0,07","Korea (South)","-","3,68","10.Sept.2030","2,50","KRW","26.Aug.2025"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1 519 152,42","0,03","1 519 152,42","1 550 000,00","1 550 000,00","97,83","United States","-","4,79","12.Nov.2026","6,00","USD","01.Nov.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 518 593,91","0,03","1 518 593,91","1 506 000,00","1 506 000,00","100,32","Portugal","-","3,92","18.Oct.2030","0,47","EUR","15.Jan.2020"
"FNCC3034","FNMA 30YR UMBS","Securitized","Fixed Income","1 515 625,46","0,03","1 515 625,46","1 626 898,00","1 626 898,00","93,09","United States","-","6,21","01.Jul.2056","5,00","USD","01.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","1 514 499,26","0,03","1 514 499,26","346 900 000,00","346 900 000,00","0,44","Japan","-","15,12","20.Mar.2045","1,50","JPY","20.Mar.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 511 783,89","0,03","1 511 783,89","1 860 000,00","1 860 000,00","81,01","United Kingdom","-","10,88","31.Jan.2039","1,13","GBP","14.Jul.2021"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1 506 640,16","0,03","1 506 640,16","1 703 656,00","1 703 656,00","88,38","United States","-","6,38","20.Jul.2052","4,00","USD","01.Jul.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 505 976,60","0,03","1 505 976,60","1 310 000,00","1 310 000,00","112,02","Supranational","-","2,04","05.Dec.2028","3,13","EUR","21.Nov.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 496 518,22","0,03","1 496 518,22","1 620 000,00","1 620 000,00","91,98","Germany","-","14,95","15.Aug.2046","2,50","EUR","28.Feb.2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 492 575,10","0,03","1 492 575,10","1 300 000,00","1 300 000,00","113,99","Italy","-","2,19","01.Feb.2029","4,10","EUR","02.Oct.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 492 591,70","0,03","1 492 591,70","1 360 000,00","1 360 000,00","107,88","United Kingdom","-","12,18","07.Dec.2046","4,25","GBP","12.May.2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 489 818,40","0,03","1 489 818,40","1 900 000,00","1 900 000,00","78,22","Italy","-","12,03","01.Mar.2041","1,80","EUR","15.Sept.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1 489 155,83","0,03","1 489 155,83","244 200 000,00","244 200 000,00","0,61","Japan","-","3,82","20.Sept.2030","1,30","JPY","10.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 475 215,20","0,03","1 475 215,20","297 950 000,00","297 950 000,00","0,49","Japan","-","9,87","20.Mar.2037","0,70","JPY","21.Mar.2017"
"FNMA4210","FNMA 30YR UMBS","Securitized","Fixed Income","1 472 229,30","0,03","1 472 229,30","1 860 133,00","1 860 133,00","79,11","United States","-","7,08","01.Dec.2050","2,50","USD","01.Nov.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 469 413,18","0,03","1 469 413,18","1 540 000,00","1 540 000,00","95,25","United States","-","1,20","31.Dec.2027","0,63","USD","31.Dec.2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 467 794,16","0,03","1 467 794,16","15 680 000,00","15 680 000,00","9,20","Sweden","-","6,50","11.Nov.2033","1,75","SEK","06.May.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 465 816,37","0,03","1 465 816,37","1 478 000,00","1 478 000,00","98,22","United Kingdom","-","12,15","22.Jan.2045","3,50","GBP","25.Jun.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 452 978,32","0,03","1 452 978,32","242 300 000,00","242 300 000,00","0,60","Japan","-","6,23","20.Jun.2033","1,70","JPY","20.Jun.2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 448 510,92","0,03","1 448 510,92","1 880 000,00","1 880 000,00","76,27","Austria","-","17,05","23.May.2049","1,85","EUR","31.May.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 448 010,85","0,03","1 448 010,85","1 300 000,00","1 300 000,00","110,16","Germany","-","3,39","15.May.2030","2,75","EUR","24.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","1 447 671,93","0,03","1 447 671,93","240 950 000,00","240 950 000,00","0,60","Japan","-","8,33","20.Mar.2036","2,40","JPY","03.Apr.2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 444 167,50","0,03","1 444 167,50","1 210 000,00","1 210 000,00","119,35","Switzerland","-","2,71","22.Jun.2029","0,00","CHF","22.Jun.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 441 156,32","0,03","1 441 156,32","1 370 000,00","1 370 000,00","102,51","Spain","-","10,82","31.Jan.2041","3,50","EUR","04.Mar.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 440 344,63","0,03","1 440 344,63","1 870 000,00","1 870 000,00","76,55","United States","-","11,34","15.Aug.2042","3,38","USD","31.Aug.2022"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 438 805,36","0,03","1 438 805,36","2 047 060,00","2 047 060,00","70,29","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1 435 939,55","0,03","1 435 939,55","1 593 004,00","1 593 004,00","90,08","United States","-","6,55","20.Oct.2054","4,50","USD","01.Oct.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 435 196,43","0,03","1 435 196,43","1 270 000,00","1 270 000,00","111,79","Austria","-","2,50","23.May.2029","2,90","EUR","25.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 431 472,43","0,03","1 431 472,43","1 270 000,00","1 270 000,00","112,26","Italy","-","6,30","01.Mar.2034","4,20","EUR","01.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 431 558,38","0,03","1 431 558,38","247 150 000,00","247 150 000,00","0,58","Japan","-","7,14","20.Jun.2034","1,50","JPY","20.Jun.2014"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 431 712,43","0,03","1 431 712,43","1 590 000,00","1 590 000,00","89,16","Singapore","-","18,63","01.Jun.2054","3,25","SGD","03.Jun.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 429 012,82","0,03","1 429 012,82","1 300 000,00","1 300 000,00","108,14","Supranational","-","4,06","17.Feb.2031","2,50","EUR","23.Sept.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 429 017,50","0,03","1 429 017,50","2 201 000,00","2 201 000,00","64,07","Canada","-","13,28","01.Dec.2045","3,50","CAD","13.Jun.2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 425 831,20","0,03","1 425 831,20","1 430 000,00","1 430 000,00","98,55","Germany","-","11,75","15.May.2041","2,60","EUR","10.Mar.2026"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1 418 218,55","0,03","1 418 218,55","5 508 361,00","5 508 361,00","25,75","Poland","-","0,00","-","0,00","PLN","01.Jan.1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1 417 189,28","0,03","1 417 189,28","230 600 000,00","230 600 000,00","0,61","Japan","-","1,93","20.Sept.2028","0,40","JPY","15.Nov.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 415 275,91","0,03","1 415 275,91","2 100 000 000,00","2 100 000 000,00","0,07","Korea (South)","-","3,96","10.Dec.2030","1,50","KRW","20.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","1 415 199,46","0,03","1 415 199,46","292 900 000,00","292 900 000,00","0,48","Japan","-","14,25","20.Dec.2044","2,00","JPY","17.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 413 493,59","0,03","1 413 493,59","288 800 000,00","288 800 000,00","0,48","Japan","-","17,25","20.Jun.2055","2,80","JPY","04.Jul.2025"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","1 412 415,57","0,03","1 412 415,57","1 697 347,00","1 697 347,00","83,17","United States","-","6,81","20.Aug.2050","3,00","USD","01.Aug.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 412 173,24","0,03","1 412 173,24","290 650 000,00","290 650 000,00","0,48","Japan","-","10,13","20.Jun.2037","0,60","JPY","20.Jun.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 412 466,51","0,03","1 412 466,51","233 900 000,00","233 900 000,00","0,60","Japan","-","5,61","20.Sept.2032","1,70","JPY","20.Sept.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 408 913,45","0,03","1 408 913,45","1 330 000,00","1 330 000,00","104,88","United Kingdom","-","13,97","31.Jul.2054","4,38","GBP","24.Jan.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 408 994,61","0,03","1 408 994,61","1 270 000,00","1 270 000,00","109,68","Germany","-","3,34","18.Apr.2030","2,40","EUR","16.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 408 137,44","0,03","1 408 137,44","1 410 000,00","1 410 000,00","99,87","Germany","-","3,80","15.Aug.2030","0,00","EUR","19.Jun.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 408 345,75","0,03","1 408 345,75","2 137 640 000,00","2 137 640 000,00","0,07","Korea (South)","-","7,50","10.Jun.2035","2,63","KRW","20.May.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 407 630,69","0,03","1 407 630,69","2 062 830 000,00","2 062 830 000,00","0,07","Korea (South)","-","4,36","10.Jun.2031","2,00","KRW","20.Apr.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 403 058,97","0,03","1 403 058,97","1 304 000,00","1 304 000,00","105,73","United Kingdom","-","12,99","07.Dec.2049","4,25","GBP","03.Sept.2008"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 396 190,93","0,03","1 396 190,93","1 300 000,00","1 300 000,00","106,60","Supranational","-","8,32","15.Jul.2036","3,13","EUR","09.Jun.2026"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1 395 306,43","0,03","1 395 306,43","1 527 000,00","1 527 000,00","91,26","United States","-","3,88","15.Oct.2026","3,00","USD","01.Oct.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 394 864,77","0,03","1 394 864,77","1 300 000,00","1 300 000,00","105,91","Supranational","-","8,86","15.May.2037","3,13","EUR","09.Apr.2025"
"FRSD1351","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1 388 627,84","0,03","1 388 627,84","1 529 175,00","1 529 175,00","90,75","United States","-","6,01","01.Jul.2052","4,50","USD","01.Jul.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 387 755,98","0,03","1 387 755,98","2 160 000,00","2 160 000,00","63,86","United States","-","13,87","15.Aug.2047","2,75","USD","15.Aug.2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 387 197,29","0,03","1 387 197,29","2 390 000,00","2 390 000,00","57,58","Australia","-","5,61","21.Nov.2032","1,75","AUD","20.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 387 117,30","0,03","1 387 117,30","225 000 000,00","225 000 000,00","0,61","Japan","-","4,91","20.Dec.2031","1,80","JPY","31.Jan.2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 386 014,28","0,03","1 386 014,28","1 261 000,00","1 261 000,00","108,49","Supranational","-","3,25","15.Mar.2030","2,25","EUR","21.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1 384 849,72","0,03","1 384 849,72","341 700 000,00","341 700 000,00","0,41","Japan","-","13,96","20.Sept.2041","0,50","JPY","20.Oct.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 382 250,95","0,03","1 382 250,95","1 440 000,00","1 440 000,00","95,67","Italy","-","9,71","01.Sept.2038","2,95","EUR","17.Jan.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 382 434,37","0,03","1 382 434,37","1 460 000,00","1 460 000,00","93,96","Germany","-","13,75","04.Jul.2044","2,50","EUR","27.Apr.2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 378 086,53","0,03","1 378 086,53","5 250 000,00","5 250 000,00","25,70","Malaysia","-","11,02","15.Oct.2042","4,70","MYR","14.Apr.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 375 648,06","0,03","1 375 648,06","2 307 170 000,00","2 307 170 000,00","0,06","Korea (South)","-","16,27","10.Mar.2053","3,25","KRW","07.Feb.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 375 386,92","0,03","1 375 386,92","2 510 000,00","2 510 000,00","53,86","New Zealand","-","6,27","15.May.2034","4,25","NZD","22.Nov.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 374 902,70","0,03","1 374 902,70","5 530 000,00","5 530 000,00","23,64","Poland","-","6,82","25.Oct.2035","5,00","PLN","13.Jun.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 371 663,04","0,03","1 371 663,04","2 120 000,00","2 120 000,00","63,63","United States","-","13,81","15.Nov.2047","2,75","USD","15.Nov.2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 359 778,14","0,03","1 359 778,14","5 550 000,00","5 550 000,00","24,48","Malaysia","-","15,20","31.Mar.2053","4,46","MYR","31.Mar.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 359 299,94","0,03","1 359 299,94","1 560 000,00","1 560 000,00","86,73","Germany","-","18,59","15.Aug.2054","2,50","EUR","06.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 356 874,35","0,03","1 356 874,35","1 244 000,00","1 244 000,00","108,27","Italy","-","8,30","01.Feb.2037","4,00","EUR","19.Oct.2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 348 993,55","0,03","1 348 993,55","2 150 000,00","2 150 000,00","62,39","United States","-","13,56","15.Feb.2046","2,50","USD","16.Feb.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 348 528,10","0,03","1 348 528,10","39 790 000,00","39 790 000,00","3,35","Thailand","-","17,03","17.Jun.2055","4,00","THB","03.Nov.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 346 398,67","0,03","1 346 398,67","1 880 000,00","1 880 000,00","71,35","Canada","-","2,27","01.Mar.2029","4,00","CAD","13.Oct.2023"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","Securitized","Fixed Income","1 338 899,19","0,03","1 338 899,19","1 578 417,00","1 578 417,00","84,78","United States","-","6,81","20.Nov.2046","3,00","USD","01.Nov.2016"
"FNCC0878","FNMA 30YR UMBS","Securitized","Fixed Income","1 335 414,60","0,03","1 335 414,60","1 358 343,00","1 358 343,00","98,23","United States","-","4,85","01.Aug.2055","6,00","USD","01.Jul.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 332 102,47","0,03","1 332 102,47","1 950 000,00","1 950 000,00","67,52","Canada","-","6,98","01.Dec.2034","3,25","CAD","12.Jul.2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1 331 518,46","0,03","1 331 518,46","1 230 000,00","1 230 000,00","108,25","Switzerland","-","9,34","15.Feb.2036","0,00","CHF","17.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 331 321,19","0,03","1 331 321,19","1 390 000,00","1 390 000,00","95,72","United States","-","3,22","31.Mar.2030","3,63","USD","31.Mar.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 328 940,53","0,03","1 328 940,53","1 930 000,00","1 930 000,00","68,14","Australia","-","1,08","21.Nov.2027","2,75","AUD","28.Jan.2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 328 451,29","0,03","1 328 451,29","24 086 000 000,00","24 086 000 000,00","0,01","Indonesia","-","6,39","15.Jul.2035","6,75","IDR","08.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","1 324 201,48","0,03","1 324 201,48","210 700 000,00","210 700 000,00","0,62","Japan","-","3,98","20.Dec.2030","2,00","JPY","25.Feb.2011"
"FNCB6004","FNMA 30YR UMBS","Securitized","Fixed Income","1 318 328,84","0,03","1 318 328,84","1 369 100,00","1 369 100,00","96,22","United States","-","5,11","01.Apr.2053","5,50","USD","01.Mar.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 315 811,91","0,03","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 315 541,30","0,03","1 315 541,30","1 360 000,00","1 360 000,00","95,22","United States","-","3,24","30.Apr.2030","3,50","USD","01.May.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 314 449,26","0,03","1 314 449,26","1 758 920 000,00","1 758 920 000,00","0,07","Korea (South)","-","7,73","10.Jun.2036","4,25","KRW","19.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 314 150,00","0,03","1 314 150,00","1 380 000,00","1 380 000,00","94,50","United States","-","5,06","31.Jul.2032","4,00","USD","31.Jul.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 311 837,41","0,03","1 311 837,41","1 300 000,00","1 300 000,00","100,40","Germany","-","5,37","07.Jun.2032","1,38","EUR","05.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 308 086,74","0,03","1 308 086,74","236 250 000,00","236 250 000,00","0,55","Japan","-","16,62","20.Dec.2055","3,40","JPY","09.Jan.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 305 280,64","0,03","1 305 280,64","1 710 000,00","1 710 000,00","75,11","United States","-","11,04","15.Nov.2041","3,13","USD","15.Nov.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","1 305 487,69","0,03","1 305 487,69","213 200 000,00","213 200 000,00","0,61","Japan","-","4,71","20.Sept.2031","1,70","JPY","28.Nov.2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 297 406,74","0,03","1 297 406,74","1 400 000,00","1 400 000,00","89,63","Spain","-","13,99","31.Oct.2046","2,90","EUR","15.Mar.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 295 458,07","0,03","1 295 458,07","1 210 000,00","1 210 000,00","107,00","United Kingdom","-","4,67","31.Jul.2031","0,25","GBP","13.Nov.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 293 080,94","0,03","1 293 080,94","1 200 000,00","1 200 000,00","106,64","Supranational","-","5,15","14.May.2032","2,50","EUR","11.Mar.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1 292 083,65","0,03","1 292 083,65","1 100 000,00","1 100 000,00","117,46","Switzerland","-","3,05","26.Oct.2029","0,00","CHF","25.Nov.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 291 765,64","0,03","1 291 765,64","1 390 000,00","1 390 000,00","92,75","United Kingdom","-","9,45","07.Sept.2037","1,75","GBP","09.Nov.2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 288 831,10","0,03","1 288 831,10","6 700 000,00","6 700 000,00","18,99","China","-","17,22","18.Oct.2051","3,53","CNY","18.Oct.2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1 286 775,01","0,03","1 286 775,01","1 300 000,00","1 300 000,00","96,84","Supranational","-","4,34","10.Oct.2031","4,38","USD","10.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 284 564,19","0,03","1 284 564,19","1 200 000,00","1 200 000,00","106,64","Spain","-","3,64","30.Jul.2030","1,95","EUR","04.Mar.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 284 392,73","0,03","1 284 392,73","2 010 000,00","2 010 000,00","63,55","United States","-","13,14","15.Feb.2045","2,50","USD","17.Feb.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 279 125,85","0,03","1 279 125,85","1 150 000,00","1 150 000,00","110,35","Italy","-","4,33","15.Jul.2031","3,45","EUR","15.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 278 002,38","0,03","1 278 002,38","1 550 000,00","1 550 000,00","81,92","United States","-","10,67","15.Aug.2041","3,75","USD","15.Aug.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1 275 193,44","0,03","1 275 193,44","298 500 000,00","298 500 000,00","0,43","Japan","-","14,46","20.Jun.2043","1,10","JPY","14.Jul.2023"
"FNMA5533","FNMA 15YR UMBS","Securitized","Fixed Income","1 274 877,34","0,03","1 274 877,34","1 356 098,00","1 356 098,00","93,96","United States","-","4,39","01.Nov.2039","4,00","USD","01.Oct.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 273 935,76","0,03","1 273 935,76","230 000,00","230 000,00","5,39","Mexico","-","3,69","29.May.2031","7,75","MXN","09.Sept.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 274 206,06","0,03","1 274 206,06","295 850 000,00","295 850 000,00","0,43","Japan","-","12,17","20.Jun.2039","0,30","JPY","18.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1 272 798,23","0,03","1 272 798,23","201 750 000,00","201 750 000,00","0,63","Japan","-","1,05","01.Nov.2027","1,00","JPY","04.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 270 306,37","0,03","1 270 306,37","228 250 000,00","228 250 000,00","0,55","Japan","-","8,06","20.Jun.2035","1,30","JPY","22.Jun.2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 265 986,50","0,03","1 265 986,50","1 860 000,00","1 860 000,00","67,02","Australia","-","2,37","21.Apr.2029","3,25","AUD","17.Oct.2012"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 264 558,35","0,03","1 264 558,35","4 210 000,00","4 210 000,00","29,74","Peru","-","6,47","12.Aug.2035","6,85","PEN","11.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1 263 612,31","0,03","1 263 612,31","271 350 000,00","271 350 000,00","0,47","Japan","-","10,89","20.Mar.2038","0,50","JPY","20.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1 259 662,26","0,03","1 259 662,26","206 850 000,00","206 850 000,00","0,61","Japan","-","2,42","20.Mar.2029","0,40","JPY","10.Apr.2024"
"FRRJ2155","FHLMC 30YR UMBS","Securitized","Fixed Income","1 259 603,54","0,03","1 259 603,54","1 353 536,00","1 353 536,00","92,99","United States","-","5,57","01.Oct.2054","5,00","USD","01.Oct.2024"
"G2MA7417","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","1 256 347,47","0,03","1 256 347,47","1 641 005,00","1 641 005,00","76,53","United States","-","6,92","20.Jun.2051","2,00","USD","01.Jun.2021"
"FNMA5943","FNMA 30YR UMBS","Securitized","Fixed Income","1 255 246,96","0,03","1 255 246,96","1 398 158,00","1 398 158,00","89,72","United States","-","6,88","01.Jan.2056","4,50","USD","01.Dec.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 251 685,68","0,03","1 251 685,68","1 140 000,00","1 140 000,00","107,76","Austria","-","6,50","20.Feb.2034","2,90","EUR","25.Jan.2024"
"G2MB0201","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1 250 378,74","0,03","1 250 378,74","1 502 874,00","1 502 874,00","83,15","United States","-","7,29","20.Feb.2055","3,50","USD","01.Feb.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 250 011,99","0,03","1 250 011,99","1 090 000,00","1 090 000,00","110,96","Spain","-","6,06","31.Oct.2033","3,55","EUR","14.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 249 363,66","0,03","1 249 363,66","1 080 000,00","1 080 000,00","113,58","Italy","-","5,95","01.Nov.2033","4,35","EUR","02.May.2023"
"OMERFT","OMERS FINANCE TRUST 144A","Government Related","Fixed Income","1 245 334,11","0,03","1 245 334,11","1 300 000,00","1 300 000,00","94,97","Canada","-","4,25","22.Jul.2031","4,00","USD","22.Apr.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 245 310,35","0,03","1 245 310,35","270 000,00","270 000,00","4,57","Mexico","-","8,91","31.Jul.2053","8,00","MXN","01.Jul.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 243 447,01","0,03","1 243 447,01","1 290 000,00","1 290 000,00","94,12","United Kingdom","-","14,11","22.Oct.2053","3,75","GBP","25.Jan.2023"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 242 369,10","0,03","1 242 369,10","8 249 579,00","8 249 579,00","15,06","Denmark","-","0,00","-","0,00","DKK","01.Jan.1990"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 241 896,97","0,03","1 241 896,97","1 070 000,00","1 070 000,00","113,70","Belgium","-","4,86","28.Mar.2032","4,00","EUR","21.Mar.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1 239 288,21","0,03","1 239 288,21","215 550 000,00","215 550 000,00","0,57","Japan","-","10,15","20.Sept.2038","2,40","JPY","24.Oct.2008"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1 232 598,33","0,03","1 232 598,33","1 250 000,00","1 250 000,00","98,29","United States","-","4,58","20.Oct.2026","6,00","USD","01.Oct.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 231 954,88","0,03","1 231 954,88","1 140 000,00","1 140 000,00","103,80","France","-","9,11","25.Oct.2038","4,00","EUR","12.Sept.2006"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 232 209,38","0,03","1 232 209,38","8 340 000,00","8 340 000,00","14,71","Denmark","-","1,09","15.Nov.2027","0,50","DKK","27.Jan.2017"
"FRQI4592","FHLMC 30YR UMBS","Securitized","Fixed Income","1 230 856,91","0,03","1 230 856,91","1 283 431,00","1 283 431,00","95,83","United States","-","5,36","01.May.2054","5,50","USD","01.Apr.2024"
"FRRA7664","FHLMC 30YR UMBS","Securitized","Fixed Income","1 229 840,23","0,03","1 229 840,23","1 399 236,00","1 399 236,00","87,84","United States","-","6,03","01.Jul.2052","4,00","USD","01.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 226 662,64","0,03","1 226 662,64","257 050 000,00","257 050 000,00","0,48","Japan","-","10,58","20.Dec.2037","0,60","JPY","20.Dec.2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 226 035,52","0,03","1 226 035,52","2 490 000,00","2 490 000,00","48,80","New Zealand","-","5,14","15.May.2032","2,00","NZD","16.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1 221 824,66","0,03","1 221 824,66","269 500 000,00","269 500 000,00","0,45","Japan","-","14,18","20.Sept.2043","1,50","JPY","18.Oct.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 222 059,51","0,03","1 222 059,51","38 840 000,00","38 840 000,00","3,12","Thailand","-","12,47","17.Jun.2043","3,45","THB","19.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 222 117,58","0,03","1 222 117,58","1 280 000,00","1 280 000,00","95,41","United States","-","4,04","31.Mar.2031","3,88","USD","31.Mar.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 220 415,03","0,03","1 220 415,03","37 460 000,00","37 460 000,00","3,23","Thailand","-","8,91","17.Jun.2037","3,39","THB","19.Sept.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 218 279,25","0,03","1 218 279,25","1 100 000,00","1 100 000,00","110,74","Supranational","-","2,87","05.Oct.2029","2,88","EUR","16.Jul.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 214 876,95","0,03","1 214 876,95","2 038 920 000,00","2 038 920 000,00","0,06","Korea (South)","-","16,60","10.Mar.2054","3,25","KRW","30.Jan.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 215 141,73","0,03","1 215 141,73","22 687 000 000,00","22 687 000 000,00","0,01","Indonesia","-","3,81","15.Mar.2031","5,88","IDR","14.Aug.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","1 213 104,23","0,03","1 213 104,23","238 450 000,00","238 450 000,00","0,51","Japan","-","12,71","20.Mar.2042","2,00","JPY","21.Mar.2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 210 085,49","0,03","1 210 085,49","5 120 000,00","5 120 000,00","23,33","Malaysia","-","4,15","15.Apr.2031","2,63","MYR","15.Oct.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 208 381,21","0,03","1 208 381,21","1 395 000,00","1 395 000,00","85,66","United Kingdom","-","17,02","22.Jul.2068","3,50","GBP","26.Jun.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 203 238,41","0,03","1 203 238,41","1 100 000,00","1 100 000,00","106,03","Spain","-","7,60","31.Oct.2035","3,20","EUR","04.Jun.2025"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","1 202 117,32","0,03","1 202 117,32","1 070 000,00","1 070 000,00","111,97","Italy","-","3,17","01.Mar.2030","3,50","EUR","21.May.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 197 033,79","0,03","1 197 033,79","1 540 000,00","1 540 000,00","76,51","Canada","-","8,18","01.Jun.2037","5,00","CAD","19.Jul.2004"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 196 838,47","0,03","1 196 838,47","1 100 000,00","1 100 000,00","105,97","Supranational","-","7,02","04.Dec.2034","3,00","EUR","27.Feb.2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1 195 343,90","0,03","1 195 343,90","1 000 000,00","1 000 000,00","119,53","Switzerland","-","1,39","25.Feb.2028","0,00","CHF","25.Feb.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 191 142,34","0,03","1 191 142,34","1 070 000,00","1 070 000,00","110,35","Italy","-","2,55","15.Jun.2029","2,80","EUR","16.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 189 508,47","0,03","1 189 508,47","280 900 000,00","280 900 000,00","0,42","Japan","-","12,77","20.Mar.2040","0,40","JPY","22.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 189 861,25","0,03","1 189 861,25","273 300 000,00","273 300 000,00","0,44","Japan","-","13,98","20.Sept.2042","1,10","JPY","19.Oct.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 187 583,56","0,03","1 187 583,56","1 300 000,00","1 300 000,00","89,64","United States","-","9,68","15.May.2040","4,38","USD","17.May.2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 185 837,38","0,03","1 185 837,38","1 140 000,00","1 140 000,00","103,96","Netherlands","-","2,73","15.Jul.2029","0,25","EUR","14.Feb.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 186 123,40","0,03","1 186 123,40","204 500 000,00","204 500 000,00","0,58","Japan","-","6,95","20.Mar.2034","1,50","JPY","20.Mar.2014"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1 185 497,44","0,03","1 185 497,44","1 300 000,00","1 300 000,00","91,06","United States","-","3,83","15.Oct.2026","3,50","USD","01.Oct.2026"
"FNCB8491","FNMA 30YR UMBS","Securitized","Fixed Income","1 184 310,76","0,03","1 184 310,76","1 234 843,00","1 234 843,00","95,83","United States","-","5,38","01.May.2054","5,50","USD","01.Apr.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 179 403,32","0,03","1 179 403,32","1 830 000,00","1 830 000,00","64,08","Canada","-","4,40","01.Jun.2031","1,50","CAD","26.Apr.2021"
"RON","RON CASH","Cash and/or Derivatives","Cash","1 176 605,78","0,03","1 176 605,78","5 589 701,00","5 589 701,00","21,05","Romania","-","0,00","-","0,00","RON","01.Jan.1990"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 176 359,17","0,03","1 176 359,17","1 100 000,00","1 100 000,00","105,18","Supranational","-","6,61","15.Mar.2034","2,63","EUR","03.Mar.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 175 335,87","0,03","1 175 335,87","1 260 000,00","1 260 000,00","91,26","France","-","15,42","25.Apr.2055","4,00","EUR","28.Feb.2005"
"FRRA5286","FHLMC 30YR UMBS","Securitized","Fixed Income","1 174 330,18","0,03","1 174 330,18","1 505 986,00","1 505 986,00","77,94","United States","-","7,64","01.May.2051","2,50","USD","01.May.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 174 039,41","0,03","1 174 039,41","1 200 000,00","1 200 000,00","96,80","United States","-","2,96","31.Dec.2029","3,88","USD","03.Jan.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 173 758,78","0,03","1 173 758,78","1 070 000,00","1 070 000,00","109,17","Austria","-","1,35","20.Feb.2028","0,75","EUR","25.Jan.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 169 404,22","0,03","1 169 404,22","1 788 000,00","1 788 000,00","64,92","United Kingdom","-","15,68","22.Jan.2049","1,75","GBP","12.Sept.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","1 167 030,35","0,03","1 167 030,35","192 050 000,00","192 050 000,00","0,60","Japan","-","8,43","20.Jun.2036","2,50","JPY","20.Jul.2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 163 791,44","0,03","1 163 791,44","1 300 000,00","1 300 000,00","87,86","United States","-","9,96","15.Nov.2040","4,25","USD","15.Nov.2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1 160 747,85","0,03","1 160 747,85","212 150 000,00","212 150 000,00","0,55","Japan","-","6,94","20.Dec.2033","0,60","JPY","11.Jan.2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 159 198,42","0,03","1 159 198,42","11 060 000,00","11 060 000,00","10,30","Sweden","-","10,01","30.Mar.2039","3,50","SEK","30.Mar.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 159 349,69","0,03","1 159 349,69","182 900 000,00","182 900 000,00","0,63","Japan","-","2,85","20.Sept.2029","2,10","JPY","24.Sept.2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 155 452,30","0,03","1 155 452,30","21 019 000 000,00","21 019 000 000,00","0,01","Indonesia","-","6,71","15.Apr.2036","6,50","IDR","31.Jul.2025"
"FRSD7557","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1 153 927,05","0,03","1 153 927,05","1 267 784,00","1 267 784,00","90,96","United States","-","5,87","01.Dec.2052","4,50","USD","01.Dec.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 149 459,31","0,02","1 149 459,31","1 640 000,00","1 640 000,00","69,89","Germany","-","17,90","15.Aug.2048","1,25","EUR","22.Sept.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 148 594,93","0,02","1 148 594,93","950 000,00","950 000,00","119,67","Germany","-","9,88","04.Jul.2039","4,25","EUR","26.Jan.2007"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","1 148 146,75","0,02","1 148 146,75","950 000,00","950 000,00","117,46","Germany","-","8,25","04.Jan.2037","4,00","EUR","28.Jan.2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 145 738,69","0,02","1 145 738,69","193 900 000,00","193 900 000,00","0,59","Japan","-","9,08","20.Mar.2037","2,40","JPY","20.Apr.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1 144 997,94","0,02","1 144 997,94","180 000 000,00","180 000 000,00","0,63","Japan","-","3,07","20.Dec.2029","2,10","JPY","21.Dec.2009"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 142 782,48","0,02","1 142 782,48","2 202 460 000,00","2 202 460 000,00","0,05","Korea (South)","-","17,89","10.Sept.2055","2,63","KRW","07.Aug.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 142 902,53","0,02","1 142 902,53","1 060 000,00","1 060 000,00","107,34","Italy","-","11,57","01.Sept.2043","4,45","EUR","17.Jan.2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1 136 308,93","0,02","1 136 308,93","1 700 000,00","1 700 000,00","66,37","Canada","-","2,94","01.Nov.2029","1,55","CAD","29.Jul.2021"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1 130 845,62","0,02","1 130 845,62","1 125 000,00","1 125 000,00","100,32","United States","-","3,96","12.Nov.2026","6,50","USD","01.Nov.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 126 618,79","0,02","1 126 618,79","200 000,00","200 000,00","5,59","Mexico","-","2,88","28.Feb.2030","8,50","MXN","04.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 126 636,61","0,02","1 126 636,61","1 120 000,00","1 120 000,00","99,06","United States","-","2,00","30.Nov.2028","4,38","USD","30.Nov.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 125 495,10","0,02","1 125 495,10","1 148 000,00","1 148 000,00","96,94","United Kingdom","-","15,25","22.Jan.2060","4,00","GBP","22.Oct.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","1 124 822,90","0,02","1 124 822,90","267 850 000,00","267 850 000,00","0,42","Japan","-","12,97","20.Jun.2040","0,40","JPY","22.Jul.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1 124 090,55","0,02","1 124 090,55","257 350 000,00","257 350 000,00","0,43","Japan","-","17,90","20.Dec.2054","2,30","JPY","10.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 124 427,32","0,02","1 124 427,32","990 000,00","990 000,00","112,29","Italy","-","3,40","15.Jun.2030","3,70","EUR","17.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","1 122 433,95","0,02","1 122 433,95","174 950 000,00","174 950 000,00","0,64","Japan","-","1,66","20.Jun.2028","2,30","JPY","29.Jul.2008"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 122 067,60","0,02","1 122 067,60","1 100 000,00","1 100 000,00","99,59","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 120 844,81","0,02","1 120 844,81","37 160 000,00","37 160 000,00","3,00","Thailand","-","4,89","17.Dec.2031","2,00","THB","28.Apr.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 117 349,22","0,02","1 117 349,22","1 680 000,00","1 680 000,00","65,82","United Kingdom","-","17,95","22.Jul.2065","2,50","GBP","21.Oct.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","1 116 941,79","0,02","1 116 941,79","266 850 000,00","266 850 000,00","0,42","Japan","-","13,29","20.Dec.2040","0,50","JPY","20.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 115 733,88","0,02","1 115 733,88","1 110 000,00","1 110 000,00","99,79","Spain","-","12,37","30.Jul.2043","3,45","EUR","27.Sept.2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1 114 280,91","0,02","1 114 280,91","1 200 000,00","1 200 000,00","92,32","Supranational","-","5,51","14.Feb.2033","3,75","USD","14.Feb.2023"
"FNFM9416","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 113 824,54","0,02","1 113 824,54","1 265 510,00","1 265 510,00","87,97","United States","-","5,90","01.Jul.2045","3,50","USD","01.Oct.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 112 552,82","0,02","1 112 552,82","1 059 000,00","1 059 000,00","104,89","Spain","-","2,75","30.Jul.2029","0,80","EUR","08.Mar.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1 112 688,36","0,02","1 112 688,36","182 150 000,00","182 150 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,30","JPY","13.Feb.2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1 111 936,94","0,02","1 111 936,94","950 000,00","950 000,00","117,05","Switzerland","-","3,39","26.Feb.2030","0,00","CHF","27.Mar.2020"
"FNCB3159","FNMA 30YR UMBS","Securitized","Fixed Income","1 111 076,18","0,02","1 111 076,18","1 408 904,00","1 408 904,00","78,83","United States","-","6,57","01.Mar.2052","2,50","USD","01.Feb.2022"
"FRSD2660","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1 109 166,13","0,02","1 109 166,13","1 186 172,00","1 186 172,00","93,44","United States","-","5,63","01.Apr.2053","5,00","USD","01.Mar.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 107 815,09","0,02","1 107 815,09","1 000 000,00","1 000 000,00","107,68","Supranational","-","7,66","12.Dec.2035","3,38","EUR","18.Mar.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 101 393,12","0,02","1 101 393,12","1 600 000,00","1 600 000,00","68,65","Canada","-","3,20","01.Mar.2030","2,75","CAD","03.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 100 578,06","0,02","1 100 578,06","179 700 000,00","179 700 000,00","0,61","Japan","-","2,17","20.Dec.2028","0,40","JPY","13.Mar.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 100 606,89","0,02","1 100 606,89","1 839 420 000,00","1 839 420 000,00","0,06","Korea (South)","-","13,24","10.Sept.2044","2,88","KRW","28.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1 100 742,05","0,02","1 100 742,05","260 600 000,00","260 600 000,00","0,42","Japan","-","15,65","20.Dec.2045","1,40","JPY","21.Dec.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 100 819,78","0,02","1 100 819,78","174 300 000,00","174 300 000,00","0,63","Japan","-","3,31","20.Mar.2030","2,10","JPY","27.Apr.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 099 360,94","0,02","1 099 360,94","1 610 000,00","1 610 000,00","67,11","United States","-","13,37","15.May.2047","3,00","USD","15.May.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1 098 943,96","0,02","1 098 943,96","241 250 000,00","241 250 000,00","0,46","Japan","-","14,37","20.Mar.2044","1,60","JPY","12.Apr.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 096 537,50","0,02","1 096 537,50","1 620 000,00","1 620 000,00","67,28","United States","-","12,98","15.Aug.2045","2,88","USD","17.Aug.2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 094 334,53","0,02","1 094 334,53","23 530 000,00","23 530 000,00","4,54","Czech Republic","-","6,15","14.Apr.2034","4,90","CZK","14.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 092 875,83","0,02","1 092 875,83","950 000,00","950 000,00","113,28","Italy","-","3,71","15.Nov.2030","4,00","EUR","15.Sept.2023"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 089 351,29","0,02","1 089 351,29","4 450 000,00","4 450 000,00","24,48","Malaysia","-","0,00","-","0,00","MYR","31.Dec.1989"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","1 088 579,19","0,02","1 088 579,19","19 711 000 000,00","19 711 000 000,00","0,01","Indonesia","-","11,03","15.Dec.2049","6,88","IDR","07.Dec.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 087 205,66","0,02","1 087 205,66","950 000,00","950 000,00","113,10","Italy","-","2,96","15.Dec.2029","3,85","EUR","15.Nov.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 086 254,45","0,02","1 086 254,45","4 480 000,00","4 480 000,00","24,05","Malaysia","-","5,12","15.Jul.2032","3,58","MYR","14.Jan.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 083 344,36","0,02","1 083 344,36","1 590 000,00","1 590 000,00","67,63","Canada","-","8,36","01.Dec.2036","3,50","CAD","23.Jul.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 082 151,09","0,02","1 082 151,09","1 560 000,00","1 560 000,00","69,13","Canada","-","6,43","01.Mar.2034","3,50","CAD","05.Mar.2024"
"FRRJ4130","FHLMC 30YR UMBS","Securitized","Fixed Income","1 082 518,92","0,02","1 082 518,92","1 101 519,00","1 101 519,00","98,19","United States","-","4,82","01.May.2055","6,00","USD","01.May.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 080 449,27","0,02","1 080 449,27","1 000 000,00","1 000 000,00","106,90","Italy","-","5,88","15.Jun.2033","3,30","EUR","15.Apr.2026"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","1 079 838,56","0,02","1 079 838,56","12 000 000,00","12 000 000,00","9,00","Sweden","-","3,86","09.Sept.2030","0,13","SEK","09.Sept.2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 079 405,03","0,02","1 079 405,03","1 000 000,00","1 000 000,00","106,41","Supranational","-","3,02","04.Dec.2029","1,63","EUR","19.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1 077 791,90","0,02","1 077 791,90","235 750 000,00","235 750 000,00","0,45","Japan","-","13,73","20.Dec.2042","1,40","JPY","20.Jan.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 073 783,51","0,02","1 073 783,51","1 059 000,00","1 059 000,00","100,87","Supranational","-","5,37","15.Jun.2032","1,50","EUR","24.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 073 814,55","0,02","1 073 814,55","250 350 000,00","250 350 000,00","0,43","Japan","-","14,34","20.Mar.2043","1,10","JPY","21.Apr.2023"
"ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","1 072 534,90","0,02","1 072 534,90","2 050 000,00","2 050 000,00","51,62","Canada","-","13,85","02.Dec.2046","2,90","CAD","02.Feb.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 072 110,50","0,02","1 072 110,50","173 050 000,00","173 050 000,00","0,61","Japan","-","13,36","20.Jun.2046","3,70","JPY","15.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 071 772,26","0,02","1 071 772,26","255 600 000,00","255 600 000,00","0,42","Japan","-","17,71","20.Mar.2052","2,00","JPY","17.May.2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 068 722,21","0,02","1 068 722,21","4 280 000,00","4 280 000,00","24,62","Malaysia","-","6,77","30.Nov.2034","4,12","MYR","31.May.2019"
"FNFS1473","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 068 303,25","0,02","1 068 303,25","1 233 856,00","1 233 856,00","86,53","United States","-","6,36","01.Oct.2051","3,50","USD","01.Apr.2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1 068 126,29","0,02","1 068 126,29","1 500 000,00","1 500 000,00","70,96","Canada","-","5,58","04.Mar.2033","4,10","CAD","04.Mar.2024"
"FNMA4357","FNMA 30YR UMBS","Securitized","Fixed Income","1 067 010,54","0,02","1 067 010,54","1 301 767,00","1 301 767,00","81,92","United States","-","6,46","01.Jun.2051","3,00","USD","01.May.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 064 439,15","0,02","1 064 439,15","1 990 000,00","1 990 000,00","52,55","New Zealand","-","7,56","15.May.2036","4,25","NZD","27.Aug.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 063 797,78","0,02","1 063 797,78","1 080 000,00","1 080 000,00","96,08","United Kingdom","-","15,59","22.Oct.2063","4,00","GBP","17.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 062 454,83","0,02","1 062 454,83","1 100 000,00","1 100 000,00","96,47","Italy","-","4,67","01.Aug.2031","0,60","EUR","23.Feb.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 061 862,18","0,02","1 061 862,18","4 350 000,00","4 350 000,00","24,17","Malaysia","-","6,56","05.Jul.2034","3,83","MYR","05.Jul.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 061 884,63","0,02","1 061 884,63","1 570 000,00","1 570 000,00","66,84","Canada","-","7,70","01.Dec.2035","3,25","CAD","03.Jul.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1 061 791,37","0,02","1 061 791,37","1 570 000,00","1 570 000,00","67,49","Canada","-","7,20","15.Mar.2035","3,45","CAD","21.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1 059 407,00","0,02","1 059 407,00","239 900 000,00","239 900 000,00","0,44","Japan","-","14,89","20.Dec.2044","1,50","JPY","22.Dec.2014"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1 053 416,72","0,02","1 053 416,72","1 700 000,00","1 700 000,00","60,53","Canada","-","15,07","07.Oct.2054","4,10","CAD","07.Oct.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 052 431,13","0,02","1 052 431,13","857 000,00","857 000,00","122,35","United Kingdom","-","7,53","07.Mar.2036","4,25","GBP","27.Feb.2003"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1 052 395,06","0,02","1 052 395,06","900 000,00","900 000,00","116,93","Switzerland","-","3,43","15.Mar.2030","0,00","CHF","10.Nov.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 050 980,56","0,02","1 050 980,56","177 700 000,00","177 700 000,00","0,59","Japan","-","9,41","20.Sept.2037","2,50","JPY","22.Oct.2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 050 204,56","0,02","1 050 204,56","1 080 000,00","1 080 000,00","95,93","United States","-","3,31","31.May.2030","3,75","USD","31.May.2023"
"FRSD7574","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1 050 193,42","0,02","1 050 193,42","1 063 109,00","1 063 109,00","98,70","United States","-","4,58","01.Sept.2054","6,00","USD","01.Sept.2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 049 862,02","0,02","1 049 862,02","3 120 000,00","3 120 000,00","32,91","Israel","-","2,25","28.Feb.2029","3,75","ILS","18.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","1 049 355,22","0,02","1 049 355,22","187 900 000,00","187 900 000,00","0,56","Japan","-","7,08","20.Mar.2034","1,00","JPY","29.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 048 679,88","0,02","1 048 679,88","1 100 000,00","1 100 000,00","95,22","United States","-","1,36","29.Feb.2028","1,13","USD","01.Mar.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 048 192,38","0,02","1 048 192,38","1 530 000,00","1 530 000,00","67,53","Germany","-","4,10","16.Jun.2031","4,60","AUD","16.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 046 491,80","0,02","1 046 491,80","1 350 000,00","1 350 000,00","77,00","France","-","10,43","25.May.2038","1,25","EUR","11.Apr.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 045 564,95","0,02","1 045 564,95","200 000,00","200 000,00","5,08","Mexico","-","5,56","23.Nov.2034","7,75","MXN","11.Apr.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 045 567,38","0,02","1 045 567,38","217 650 000,00","217 650 000,00","0,48","Japan","-","10,38","20.Sept.2037","0,60","JPY","20.Sept.2017"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1 045 702,48","0,02","1 045 702,48","1 150 000,00","1 150 000,00","90,93","Switzerland","-","22,83","26.Aug.2049","0,00","CHF","26.Aug.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 044 479,68","0,02","1 044 479,68","2 479 280 000,00","2 479 280 000,00","0,04","Korea (South)","-","17,82","10.Mar.2050","1,50","KRW","06.Feb.2020"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 044 262,12","0,02","1 044 262,12","2 760 000,00","2 760 000,00","36,61","Israel","-","10,35","31.Jan.2042","5,50","ILS","10.Jan.2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 042 676,89","0,02","1 042 676,89","960 000,00","960 000,00","105,50","Portugal","-","6,93","20.Oct.2034","2,88","EUR","11.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 031 704,32","0,02","1 031 704,32","1 015 000,00","1 015 000,00","101,45","Italy","-","3,69","01.Aug.2030","0,95","EUR","02.Mar.2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 029 970,44","0,02","1 029 970,44","321 880 000,00","321 880 000,00","0,32","Hungary","-","8,06","23.Sept.2037","6,25","HUF","18.Feb.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 028 019,56","0,02","1 028 019,56","930 000,00","930 000,00","109,40","Italy","-","6,57","01.Jul.2034","3,85","EUR","01.Mar.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 026 477,43","0,02","1 026 477,43","960 000,00","960 000,00","105,98","Germany","-","12,06","04.Jul.2042","3,25","EUR","23.Jul.2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 024 604,73","0,02","1 024 604,73","820 000,00","820 000,00","124,46","United Kingdom","-","8,02","07.Mar.2037","4,63","GBP","11.Mar.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 023 224,25","0,02","1 023 224,25","950 000,00","950 000,00","106,58","Italy","-","7,95","01.Jul.2036","3,80","EUR","22.Apr.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 021 842,68","0,02","1 021 842,68","1 060 000,00","1 060 000,00","94,91","France","-","11,42","25.May.2042","3,60","EUR","28.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 020 841,04","0,02","1 020 841,04","246 950 000,00","246 950 000,00","0,41","Japan","-","13,53","20.Mar.2041","0,50","JPY","21.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","1 018 577,12","0,02","1 018 577,12","242 750 000,00","242 750 000,00","0,42","Japan","-","13,97","20.Mar.2042","0,80","JPY","15.Apr.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 017 810,02","0,02","1 017 810,02","1 000 000,00","1 000 000,00","101,73","Supranational","-","3,06","15.Nov.2029","0,05","EUR","03.Feb.2022"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1 017 043,53","0,02","1 017 043,53","1 000 000,00","1 000 000,00","99,52","United States","-","1,43","20.Apr.2029","4,73","USD","22.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1 016 796,71","0,02","1 016 796,71","165 200 000,00","165 200 000,00","0,62","Japan","-","1,69","20.Jun.2028","0,20","JPY","16.Aug.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 015 419,30","0,02","1 015 419,30","1 060 000,00","1 060 000,00","95,79","Finland","-","4,85","15.Sept.2031","0,13","EUR","26.May.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 015 278,86","0,02","1 015 278,86","1 440 000,00","1 440 000,00","70,29","Canada","-","1,83","01.Sept.2028","3,25","CAD","21.Apr.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 014 814,33","0,02","1 014 814,33","929 000,00","929 000,00","108,94","Spain","-","1,78","30.Jul.2028","1,40","EUR","03.Jul.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 013 928,52","0,02","1 013 928,52","1 924 000,00","1 924 000,00","52,40","United Kingdom","-","17,80","31.Jul.2051","1,25","GBP","28.Apr.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 013 398,78","0,02","1 013 398,78","1 350 000,00","1 350 000,00","74,63","United States","-","11,28","15.Feb.2042","3,13","USD","15.Feb.2012"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","1 012 593,38","0,02","1 012 593,38","1 000 000,00","1 000 000,00","99,26","Canada","-","2,34","30.Apr.2029","4,63","USD","30.Apr.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 011 678,15","0,02","1 011 678,15","2 190 000,00","2 190 000,00","45,71","Canada","-","17,60","01.Dec.2051","2,00","CAD","22.Dec.2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 003 494,11","0,02","1 003 494,11","1 000 000,00","1 000 000,00","98,17","United States","-","3,13","24.Apr.2030","4,83","USD","24.Apr.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","999 385,25","0,02","999 385,25","4 740 000,00","4 740 000,00","20,88","Poland","-","5,12","25.Apr.2032","1,75","PLN","15.Jun.2021"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","998 026,00","0,02","998 026,00","1 200 000,00","1 200 000,00","83,01","United States","-","6,81","20.Oct.2026","3,00","USD","01.Oct.2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","997 572,96","0,02","997 572,96","10 000 000,00","10 000 000,00","9,80","Sweden","-","3,15","12.Feb.2030","2,73","SEK","29.Jan.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","997 228,47","0,02","997 228,47","1 000 000,00","1 000 000,00","99,62","Australia","-","2,63","17.Aug.2029","5,15","USD","29.Sept.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","995 122,83","0,02","995 122,83","1 410 000,00","1 410 000,00","69,50","United States","-","11,78","15.Nov.2042","2,75","USD","15.Nov.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","990 949,33","0,02","990 949,33","188 500 000,00","188 500 000,00","0,53","Japan","-","11,74","20.Sept.2040","2,00","JPY","21.Sept.2010"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","989 391,60","0,02","989 391,60","1 000 000,00","1 000 000,00","98,62","Singapore","-","2,70","11.Sept.2029","4,63","USD","11.Sept.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","988 910,47","0,02","988 910,47","1 550 000,00","1 550 000,00","62,72","Canada","-","15,11","01.Dec.2055","4,40","CAD","18.Oct.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","988 546,77","0,02","988 546,77","4 545 000,00","4 545 000,00","21,44","Romania","-","5,33","27.Jul.2033","7,50","RON","16.Apr.2025"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","986 573,95","0,02","986 573,95","1 325 000,00","1 325 000,00","74,40","United States","-","7,26","12.Nov.2026","2,00","USD","01.Nov.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","985 663,61","0,02","985 663,61","900 000,00","900 000,00","107,53","Germany","-","5,71","14.Feb.2033","2,75","EUR","14.Feb.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","985 188,39","0,02","985 188,39","17 582 000 000,00","17 582 000 000,00","0,01","Indonesia","-","5,01","15.Feb.2033","7,00","IDR","19.Aug.2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","983 075,86","0,02","983 075,86","900 000,00","900 000,00","106,71","Supranational","-","5,54","13.Dec.2032","2,75","EUR","15.Jul.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","982 024,74","0,02","982 024,74","900 000,00","900 000,00","106,75","Supranational","-","4,72","04.Dec.2031","2,50","EUR","17.Sept.2024"
"FRZL3760","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","978 742,75","0,02","978 742,75","1 089 776,00","1 089 776,00","89,76","United States","-","5,12","01.Sept.2042","3,50","USD","01.Oct.2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","977 751,42","0,02","977 751,42","1 000 000,00","1 000 000,00","96,41","Supranational","-","4,26","11.Aug.2031","4,25","USD","10.Jun.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","976 622,93","0,02","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"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","976 215,92","0,02","976 215,92","1 000 000,00","1 000 000,00","97,34","Supranational","-","5,50","06.Jul.2032","1,00","EUR","29.Mar.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","976 063,28","0,02","976 063,28","1 120 000,00","1 120 000,00","86,99","Italy","-","8,56","01.Mar.2036","1,45","EUR","18.Feb.2020"
"FNFM9080","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","972 727,40","0,02","972 727,40","1 277 312,00","1 277 312,00","76,13","United States","-","6,81","01.Oct.2051","2,00","USD","01.Sept.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","972 273,14","0,02","972 273,14","830 000,00","830 000,00","112,80","Slovak Republic","-","5,19","19.Oct.2032","4,00","EUR","19.Oct.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","971 456,34","0,02","971 456,34","1 020 000,00","1 020 000,00","94,90","Italy","-","10,54","01.Mar.2040","3,10","EUR","19.Jun.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","967 159,26","0,02","967 159,26","1 519 000,00","1 519 000,00","63,26","United Kingdom","-","15,52","22.Jul.2047","1,50","GBP","21.Sept.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","964 068,56","0,02","964 068,56","187 350 000,00","187 350 000,00","0,51","Japan","-","12,40","20.Sept.2041","2,00","JPY","20.Sept.2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","962 867,33","0,02","962 867,33","1 510 000,00","1 510 000,00","63,56","France","-","12,74","25.May.2040","0,50","EUR","03.Jun.2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","958 812,99","0,02","958 812,99","1 730 000,00","1 730 000,00","54,64","New Zealand","-","2,38","20.Apr.2029","3,00","NZD","16.Mar.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","957 126,33","0,02","957 126,33","1 422 000,00","1 422 000,00","66,48","France","-","15,72","25.May.2048","2,00","EUR","25.May.2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","955 983,98","0,02","955 983,98","1 670 000,00","1 670 000,00","56,92","Australia","-","5,26","21.May.2032","1,25","AUD","24.Jan.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","955 601,49","0,02","955 601,49","900 000,00","900 000,00","106,18","France","-","1,61","25.May.2028","0,00","EUR","06.May.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","951 601,73","0,02","951 601,73","1 380 000,00","1 380 000,00","68,41","Canada","-","2,53","01.Jun.2029","2,25","CAD","27.Jul.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","949 624,41","0,02","949 624,41","844 000,00","844 000,00","110,19","Portugal","-","1,94","17.Oct.2028","2,13","EUR","17.Jan.2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","948 040,64","0,02","948 040,64","3 480 000,00","3 480 000,00","25,78","Poland","-","5,46","25.Oct.2033","6,00","PLN","20.Dec.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","948 062,96","0,02","948 062,96","860 000,00","860 000,00","109,55","Spain","-","1,53","30.Apr.2028","1,40","EUR","30.Jan.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","948 062,12","0,02","948 062,12","850 000,00","850 000,00","108,75","Germany","-","3,71","09.Oct.2030","2,50","EUR","20.May.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","947 427,55","0,02","947 427,55","3 870 000,00","3 870 000,00","24,08","Malaysia","-","12,04","16.May.2044","4,18","MYR","15.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","942 645,94","0,02","942 645,94","203 000 000,00","203 000 000,00","0,46","Japan","-","14,26","20.Mar.2044","1,70","JPY","20.Mar.2014"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","941 732,12","0,02","941 732,12","1 310 000,00","1 310 000,00","71,72","Canada","-","6,32","15.Mar.2034","4,25","CAD","21.Nov.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","939 976,69","0,02","939 976,69","3 680 000,00","3 680 000,00","25,07","Malaysia","-","2,37","30.Apr.2029","4,50","MYR","29.Apr.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","940 045,01","0,02","940 045,01","790 000,00","790 000,00","117,98","Italy","-","6,43","01.Aug.2034","5,00","EUR","24.Sept.2003"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","937 304,86","0,02","937 304,86","929 733,00","929 733,00","100,72","United States","-","3,79","20.Jul.2056","6,50","USD","01.Jul.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","936 507,30","0,02","936 507,30","1 377 620 000,00","1 377 620 000,00","0,07","Korea (South)","-","3,51","10.Jun.2030","1,38","KRW","14.Apr.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","935 983,80","0,02","935 983,80","990 000,00","990 000,00","94,21","United States","-","1,67","30.Jun.2028","1,25","USD","30.Jun.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","931 787,36","0,02","931 787,36","1 300 000,00","1 300 000,00","71,23","United States","-","12,37","15.Aug.2044","3,13","USD","15.Aug.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","929 958,02","0,02","929 958,02","880 000,00","880 000,00","105,68","Germany","-","2,08","15.Nov.2028","0,00","EUR","29.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","927 010,77","0,02","927 010,77","186 950 000,00","186 950 000,00","0,50","Japan","-","13,12","20.Sept.2042","1,90","JPY","20.Sept.2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","925 078,74","0,02","925 078,74","150 000 000,00","150 000 000,00","0,62","Japan","-","1,69","20.Jun.2028","0,30","JPY","13.Sept.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","923 544,84","0,02","923 544,84","1 410 000,00","1 410 000,00","65,50","Austria","-","13,79","20.Oct.2040","0,00","EUR","22.Oct.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","922 771,50","0,02","922 771,50","960 000,00","960 000,00","95,70","Italy","-","14,24","01.Sept.2049","3,85","EUR","13.Feb.2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","923 095,64","0,02","923 095,64","159 000,00","159 000,00","5,64","Mexico","-","2,27","31.May.2029","8,50","MXN","15.Jan.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","920 566,55","0,02","920 566,55","152 900 000,00","152 900 000,00","0,60","Japan","-","5,39","20.Jun.2032","1,50","JPY","30.Jul.2012"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","920 311,47","0,02","920 311,47","850 000,00","850 000,00","104,28","Supranational","-","10,56","12.Dec.2040","3,63","EUR","14.Oct.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","919 706,89","0,02","919 706,89","950 000,00","950 000,00","95,02","Germany","-","3,60","08.Oct.2030","3,63","USD","08.Oct.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","918 342,95","0,02","918 342,95","950 000,00","950 000,00","96,62","Spain","-","4,48","30.Apr.2031","0,10","EUR","20.Jan.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","917 663,89","0,02","917 663,89","719 000,00","719 000,00","121,49","France","-","4,98","25.Oct.2032","5,75","EUR","12.Jun.2001"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","916 599,98","0,02","916 599,98","3 190 000,00","3 190 000,00","28,55","Israel","-","5,25","30.Apr.2032","1,30","ILS","05.Oct.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","915 410,71","0,02","915 410,71","1 610 000,00","1 610 000,00","56,65","United Kingdom","-","16,07","31.Jan.2046","0,88","GBP","20.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","915 604,66","0,02","915 604,66","940 000,00","940 000,00","96,88","Spain","-","4,91","31.Oct.2031","0,50","EUR","29.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","914 586,79","0,02","914 586,79","173 650 000,00","173 650 000,00","0,53","Japan","-","16,94","20.Sept.2055","3,20","JPY","08.Oct.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","914 089,09","0,02","914 089,09","1 287 960 000,00","1 287 960 000,00","0,07","Korea (South)","-","5,84","10.Jun.2033","3,25","KRW","18.Apr.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","910 928,93","0,02","910 928,93","1 480 000,00","1 480 000,00","60,76","Australia","-","6,16","21.Nov.2033","3,00","AUD","20.Apr.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","909 510,37","0,02","909 510,37","1 252 100 000,00","1 252 100 000,00","0,07","Korea (South)","-","2,07","10.Dec.2028","2,38","KRW","16.Oct.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","908 925,10","0,02","908 925,10","4 500 000,00","4 500 000,00","20,08","China","-","25,61","15.Jul.2072","3,40","CNY","14.Jul.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","907 651,28","0,02","907 651,28","1 979 000,00","1 979 000,00","45,86","Germany","-","23,42","15.Aug.2050","0,00","EUR","23.Aug.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","904 370,38","0,02","904 370,38","990 000,00","990 000,00","89,69","United States","-","9,25","15.May.2039","4,25","USD","15.May.2009"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","901 658,18","0,02","901 658,18","800 000,00","800 000,00","111,09","Germany","-","1,40","15.Mar.2028","2,10","EUR","29.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","900 778,59","0,02","900 778,59","2 140 000,00","2 140 000,00","41,78","France","-","21,43","25.May.2053","0,75","EUR","13.Jul.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","900 406,39","0,02","900 406,39","1 190 000,00","1 190 000,00","74,34","United States","-","11,94","15.May.2044","3,38","USD","15.May.2014"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","898 928,10","0,02","898 928,10","2 710 000,00","2 710 000,00","32,49","Israel","-","7,05","30.Mar.2035","4,00","ILS","09.Jan.2024"
"FNMA4158","FNMA 30YR UMBS","Securitized","Fixed Income","898 602,60","0,02","898 602,60","1 189 834,00","1 189 834,00","75,50","United States","-","7,18","01.Oct.2050","2,00","USD","01.Sept.2020"
"FRSD5616","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","898 633,99","0,02","898 633,99","911 547,00","911 547,00","98,50","United States","-","4,63","01.May.2054","6,00","USD","01.Jun.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","897 995,51","0,02","897 995,51","930 000,00","930 000,00","96,23","Portugal","-","4,90","17.Oct.2031","0,30","EUR","14.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","897 571,88","0,02","897 571,88","920 000,00","920 000,00","96,77","United States","-","4,64","31.Jan.2032","4,38","USD","31.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","896 890,85","0,02","896 890,85","193 550 000,00","193 550 000,00","0,46","Japan","-","14,32","20.Jun.2044","1,70","JPY","20.Jun.2014"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","895 854,97","0,02","895 854,97","1 350 000,00","1 350 000,00","65,77","Australia","-","6,02","02.Feb.2034","4,75","AUD","02.Feb.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","895 060,93","0,02","895 060,93","16 364 000 000,00","16 364 000 000,00","0,01","Indonesia","-","5,66","15.Feb.2034","6,63","IDR","24.Aug.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","893 425,30","0,02","893 425,30","840 000,00","840 000,00","103,29","Belgium","-","6,94","22.Oct.2034","2,85","EUR","16.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","892 056,36","0,02","892 056,36","238 300 000,00","238 300 000,00","0,37","Japan","-","18,68","20.Dec.2052","1,60","JPY","12.Jan.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","892 275,97","0,02","892 275,97","800 000,00","800 000,00","108,67","Germany","-","3,79","15.Nov.2030","2,50","EUR","30.Sept.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","890 862,63","0,02","890 862,63","1 840 000,00","1 840 000,00","47,43","United Kingdom","-","21,26","22.Oct.2071","1,63","GBP","16.May.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","887 572,10","0,02","887 572,10","800 000,00","800 000,00","107,03","Romania","-","7,10","22.Feb.2036","5,63","EUR","22.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","887 383,53","0,02","887 383,53","1 190 000,00","1 190 000,00","74,28","Germany","-","19,44","15.Aug.2053","1,80","EUR","18.Oct.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","887 129,07","0,02","887 129,07","2 027 000,00","2 027 000,00","43,39","United Kingdom","-","19,61","22.Oct.2050","0,63","GBP","10.Jun.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","886 728,15","0,02","886 728,15","900 000,00","900 000,00","98,13","Saudi Arabia","-","4,27","09.Sept.2031","5,26","USD","09.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","885 677,29","0,02","885 677,29","930 000,00","930 000,00","95,16","United States","-","5,56","31.Mar.2033","4,25","USD","31.Mar.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","884 026,49","0,02","884 026,49","850 000,00","850 000,00","103,98","Supranational","-","9,76","04.Oct.2038","3,38","EUR","03.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","883 834,43","0,02","883 834,43","145 600 000,00","145 600 000,00","0,61","Japan","-","2,66","20.Jun.2029","0,40","JPY","15.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","882 758,99","0,02","882 758,99","165 800 000,00","165 800 000,00","0,53","Japan","-","14,00","20.Sept.2045","2,70","JPY","16.Oct.2025"
"FNCB5535","FNMA 30YR UMBS","Securitized","Fixed Income","879 483,38","0,02","879 483,38","939 804,00","939 804,00","93,51","United States","-","5,29","01.Jan.2053","5,00","USD","01.Dec.2022"
"FNCB2469","FNMA 30YR UMBS","Securitized","Fixed Income","879 680,55","0,02","879 680,55","1 106 915,00","1 106 915,00","79,44","United States","-","6,67","01.Dec.2051","2,50","USD","01.Dec.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","879 335,63","0,02","879 335,63","1 100 000,00","1 100 000,00","79,54","Singapore","-","1,76","01.Aug.2028","2,88","SGD","01.Aug.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","878 776,96","0,02","878 776,96","3 610 000,00","3 610 000,00","24,34","Poland","-","1,28","25.Jan.2028","0,00","PLN","16.May.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","875 798,44","0,02","875 798,44","1 230 000,00","1 230 000,00","70,08","United States","-","11,91","15.May.2043","2,88","USD","15.May.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","876 113,88","0,02","876 113,88","292 250 000,00","292 250 000,00","0,30","Japan","-","20,63","20.Mar.2051","0,70","JPY","07.Apr.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","876 141,80","0,02","876 141,80","800 000,00","800 000,00","109,50","Germany","-","2,88","04.Oct.2029","2,38","EUR","28.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","873 981,86","0,02","873 981,86","178 100 000,00","178 100 000,00","0,49","Japan","-","13,49","20.Jun.2043","1,90","JPY","20.Jun.2013"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","873 658,96","0,02","873 658,96","800 000,00","800 000,00","107,74","Germany","-","8,11","13.May.2036","3,25","EUR","13.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","872 736,75","0,02","872 736,75","950 000,00","950 000,00","91,19","United States","-","6,64","15.Feb.2035","4,78","USD","16.Apr.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","872 100,65","0,02","872 100,65","870 000,00","870 000,00","100,06","Italy","-","5,08","01.Mar.2032","1,65","EUR","24.Mar.2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","870 979,40","0,02","870 979,40","1 916 880 000,00","1 916 880 000,00","0,05","Korea (South)","-","17,54","10.Mar.2051","1,88","KRW","02.Feb.2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","870 357,42","0,02","870 357,42","6 000 000,00","6 000 000,00","14,20","Denmark","-","6,39","15.Nov.2033","2,25","DKK","10.Feb.2023"
"FRSD3085","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","870 078,40","0,02","870 078,40","904 292,00","904 292,00","96,14","United States","-","5,10","01.Jun.2053","5,50","USD","01.May.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","869 489,10","0,02","869 489,10","3 450 000,00","3 450 000,00","23,98","Poland","-","6,23","25.Oct.2034","5,00","PLN","12.Apr.2024"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","867 279,64","0,02","867 279,64","900 000,00","900 000,00","94,69","Qatar","-","6,19","29.May.2034","4,75","USD","29.May.2024"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","863 375,33","0,02","863 375,33","1 000 000,00","1 000 000,00","86,28","United States","-","4,00","15.Oct.2026","1,50","USD","01.Oct.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","862 780,00","0,02","862 780,00","1 540 000,00","1 540 000,00","55,93","Australia","-","6,22","15.Sept.2033","2,25","AUD","27.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","861 000,97","0,02","861 000,97","358 750 000,00","358 750 000,00","0,24","Japan","-","26,28","20.Mar.2061","0,70","JPY","28.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","860 449,81","0,02","860 449,81","155 900 000,00","155 900 000,00","0,55","Japan","-","11,21","20.Mar.2040","2,30","JPY","23.Mar.2010"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","859 421,78","0,02","859 421,78","1 200 000,00","1 200 000,00","71,11","Canada","-","4,73","02.Feb.2032","4,05","CAD","02.Mar.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","856 531,28","0,02","856 531,28","860 000,00","860 000,00","98,44","Germany","-","11,75","15.May.2041","2,60","EUR","12.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","856 181,72","0,02","856 181,72","850 000,00","850 000,00","98,40","United States","-","3,10","22.Apr.2031","5,10","USD","22.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","854 925,94","0,02","854 925,94","735 000,00","735 000,00","113,91","France","-","6,97","25.Apr.2035","4,75","EUR","06.Apr.2004"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","853 849,55","0,02","853 849,55","1 470 000,00","1 470 000,00","58,01","Australia","-","4,63","10.Sept.2031","1,50","AUD","10.Sept.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","852 122,03","0,02","852 122,03","1 471 230 000,00","1 471 230 000,00","0,06","Korea (South)","-","13,84","10.Sept.2045","2,75","KRW","27.Aug.2025"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","851 518,53","0,02","851 518,53","8 144 519,00","8 144 519,00","10,46","Norway","-","0,00","-","0,00","NOK","01.Jan.1990"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","851 447,51","0,02","851 447,51","1 310 000,00","1 310 000,00","63,63","Australia","-","7,78","21.Oct.2036","4,25","AUD","30.Jul.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","850 321,57","0,02","850 321,57","1 051 000,00","1 051 000,00","80,73","Spain","-","10,07","30.Jul.2037","0,85","EUR","20.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","850 340,18","0,02","850 340,18","140 650 000,00","140 650 000,00","0,60","Japan","-","5,80","20.Dec.2032","1,70","JPY","20.Dec.2012"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","846 229,73","0,02","846 229,73","730 000,00","730 000,00","112,98","Slovak Republic","-","2,14","16.Jan.2029","3,63","EUR","16.Jan.2014"
"FRRJ2213","FHLMC 30YR UMBS","Securitized","Fixed Income","846 562,55","0,02","846 562,55","859 068,00","859 068,00","98,46","United States","-","4,87","01.Aug.2054","6,00","USD","01.Aug.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","845 060,27","0,02","845 060,27","723 000,00","723 000,00","113,67","Spain","-","8,20","31.Jan.2037","4,20","EUR","17.Jan.2005"
"FRSD3853","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","845 172,67","0,02","845 172,67","878 132,00","878 132,00","96,17","United States","-","5,04","01.Aug.2053","5,50","USD","01.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","843 945,27","0,02","843 945,27","200 300 000,00","200 300 000,00","0,42","Japan","-","12,63","20.Dec.2039","0,30","JPY","20.Jan.2020"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","841 916,33","0,02","841 916,33","855 014,00","855 014,00","98,38","United States","-","4,58","20.Apr.2056","6,00","USD","01.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","841 444,75","0,02","841 444,75","377 600 000,00","377 600 000,00","0,22","Japan","-","27,26","20.Mar.2060","0,50","JPY","27.May.2020"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","840 896,49","0,02","840 896,49","900 000,00","900 000,00","92,45","Israel","-","5,31","17.Jan.2033","4,50","USD","17.Jan.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","839 926,31","0,02","839 926,31","1 460 000,00","1 460 000,00","57,27","Australia","-","4,85","21.Nov.2031","1,00","AUD","02.Sept.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","839 297,78","0,02","839 297,78","800 000,00","800 000,00","104,91","Netherlands","-","2,24","15.Jan.2029","0,00","EUR","30.Sept.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","835 153,98","0,02","835 153,98","1 200 000,00","1 200 000,00","68,90","Canada","-","4,27","15.Jun.2031","3,20","CAD","20.Mar.2026"
"G2MA8946","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","834 282,64","0,02","834 282,64","921 497,00","921 497,00","90,47","United States","-","6,35","20.Jun.2053","4,50","USD","01.Jun.2023"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","832 294,58","0,02","832 294,58","2 534 961,00","2 534 961,00","32,83","Israel","-","0,00","-","0,00","ILS","01.Jan.1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","832 211,19","0,02","832 211,19","14 000 000 000,00","14 000 000 000,00","0,01","Indonesia","-","2,25","15.May.2029","8,25","IDR","27.Sept.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","831 570,07","0,02","831 570,07","216 300 000,00","216 300 000,00","0,38","Japan","-","18,82","20.Mar.2054","1,80","JPY","05.Apr.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","831 757,84","0,02","831 757,84","1 195 000,00","1 195 000,00","67,61","Spain","-","17,90","31.Oct.2052","1,90","EUR","16.Feb.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","830 996,29","0,02","830 996,29","860 000,00","860 000,00","96,28","Spain","-","5,36","30.Apr.2032","0,70","EUR","18.Jan.2022"
"OSLO","OSLO CITY OF","Government Related","Fixed Income","830 829,74","0,02","830 829,74","8 000 000,00","8 000 000,00","9,95","Norway","-","7,14","23.Oct.2035","4,37","NOK","23.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","829 690,87","0,02","829 690,87","640 000,00","640 000,00","127,22","United Kingdom","-","4,41","22.Oct.2031","4,00","GBP","29.Feb.2024"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","829 551,62","0,02","829 551,62","1 200 000,00","1 200 000,00","68,89","Canada","-","5,25","01.Sept.2032","3,55","CAD","24.Feb.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","826 555,76","0,02","826 555,76","3 290 000,00","3 290 000,00","24,89","Poland","-","3,45","25.Jul.2030","4,50","PLN","25.Apr.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","826 560,46","0,02","826 560,46","3 300 000,00","3 300 000,00","24,68","Malaysia","-","1,07","16.Nov.2027","3,90","MYR","16.May.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","826 702,01","0,02","826 702,01","142 900 000,00","142 900 000,00","0,57","Japan","-","13,55","20.Dec.2045","3,20","JPY","21.Jan.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","825 273,39","0,02","825 273,39","750 000,00","750 000,00","107,70","Poland","-","3,93","15.Jan.2031","2,88","EUR","15.Jan.2026"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","821 393,88","0,02","821 393,88","1 200 000,00","1 200 000,00","67,29","Australia","-","4,05","23.May.2031","4,50","AUD","27.Jun.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","820 908,31","0,02","820 908,31","900 000,00","900 000,00","91,20","Supranational","-","16,89","05.Oct.2054","3,38","EUR","21.May.2024"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","820 528,37","0,02","820 528,37","4 730 000,00","4 730 000,00","16,74","Denmark","-","9,81","15.Nov.2039","4,50","DKK","14.Nov.2008"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","819 440,83","0,02","819 440,83","640 000,00","640 000,00","122,64","Spain","-","11,61","31.Oct.2044","5,15","EUR","16.Oct.2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","818 115,65","0,02","818 115,65","920 000,00","920 000,00","87,58","France","-","13,04","25.May.2045","3,25","EUR","04.Apr.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","817 193,63","0,02","817 193,63","1 583 550 000,00","1 583 550 000,00","0,05","Korea (South)","-","16,89","10.Mar.2052","2,50","KRW","08.Feb.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","816 775,41","0,02","816 775,41","750 000,00","750 000,00","106,45","Germany","-","7,85","04.Jan.2036","3,00","EUR","14.Jan.2026"
"FNCB0514","FNMA 30YR UMBS","Securitized","Fixed Income","816 136,16","0,02","816 136,16","1 027 193,00","1 027 193,00","79,42","United States","-","6,79","01.May.2051","2,50","USD","01.Apr.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","815 389,67","0,02","815 389,67","1 040 000,00","1 040 000,00","77,89","United States","-","11,60","15.Aug.2043","3,63","USD","15.Aug.2013"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","815 240,73","0,02","815 240,73","700 000,00","700 000,00","116,46","Switzerland","-","3,78","19.Jul.2030","0,00","CHF","06.Oct.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","814 817,65","0,02","814 817,65","710 000,00","710 000,00","111,71","Netherlands","-","11,31","15.Jan.2042","3,75","EUR","21.May.2010"
"FNFM8911","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","811 873,62","0,02","811 873,62","945 467,00","945 467,00","85,82","United States","-","6,49","01.Feb.2051","3,50","USD","01.Sept.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","810 026,75","0,02","810 026,75","130 100 000,00","130 100 000,00","0,62","Japan","-","4,44","20.Jun.2031","1,90","JPY","20.Jun.2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","808 974,61","0,02","808 974,61","1 630 000,00","1 630 000,00","48,91","France","-","21,40","25.May.2066","1,75","EUR","19.Apr.2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","809 218,77","0,02","809 218,77","1 133 850 000,00","1 133 850 000,00","0,07","Korea (South)","-","6,54","10.Jun.2034","3,50","KRW","16.Apr.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","808 806,21","0,02","808 806,21","850 000,00","850 000,00","95,15","Germany","-","4,86","15.Sept.2031","0,00","EUR","22.Sept.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","807 634,21","0,02","807 634,21","830 000,00","830 000,00","95,07","Netherlands","-","14,62","15.Jan.2047","2,75","EUR","21.Feb.2014"
"FRRA6701","FHLMC 30YR UMBS","Securitized","Fixed Income","806 507,86","0,02","806 507,86","978 134,00","978 134,00","82,41","United States","-","6,30","01.Jan.2052","3,00","USD","01.Jan.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","805 480,10","0,02","805 480,10","800 000,00","800 000,00","98,25","United States","-","3,09","17.Apr.2031","5,19","USD","17.Apr.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","803 255,64","0,02","803 255,64","720 000,00","720 000,00","108,26","Supranational","-","6,13","14.Oct.2033","3,00","EUR","01.Oct.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","802 823,10","0,02","802 823,10","1 040 000,00","1 040 000,00","75,95","France","-","16,34","25.May.2054","3,00","EUR","14.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","802 283,54","0,02","802 283,54","133 300 000,00","133 300 000,00","0,60","Japan","-","8,12","20.Dec.2035","2,30","JPY","25.Jan.2006"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","801 707,07","0,02","801 707,07","8 100 000,00","8 100 000,00","9,81","Sweden","-","4,35","18.Jun.2031","3,00","SEK","20.Jun.2024"
"FNCB4831","FNMA 30YR UMBS","Securitized","Fixed Income","801 882,91","0,02","801 882,91","882 961,00","882 961,00","90,75","United States","-","5,96","01.Oct.2052","4,50","USD","01.Sept.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","800 779,89","0,02","800 779,89","600 000,00","600 000,00","129,86","Germany","-","3,05","15.Feb.2030","4,25","GBP","19.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","800 385,94","0,02","800 385,94","170 600 000,00","170 600 000,00","0,47","Japan","-","11,19","20.Sept.2038","0,70","JPY","19.Oct.2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","797 127,73","0,02","797 127,73","1 280 000,00","1 280 000,00","61,56","Australia","-","6,86","21.Dec.2034","3,50","AUD","26.Apr.2023"
"FRQF3958","FHLMC 30YR UMBS","Securitized","Fixed Income","795 973,32","0,02","795 973,32","824 523,00","824 523,00","96,46","United States","-","5,11","01.Dec.2052","5,50","USD","01.Nov.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","794 884,44","0,02","794 884,44","986 000,00","986 000,00","80,40","Singapore","-","3,68","01.Sept.2030","2,88","SGD","01.Sept.2010"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","794 352,55","0,02","794 352,55","3 340 000,00","3 340 000,00","23,75","Malaysia","-","15,58","23.Mar.2054","4,28","MYR","22.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","790 739,00","0,02","790 739,00","232 100 000,00","232 100 000,00","0,34","Japan","-","20,28","20.Mar.2055","1,40","JPY","27.Apr.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","789 689,46","0,02","789 689,46","260 450 000,00","260 450 000,00","0,30","Japan","-","19,98","20.Mar.2049","0,50","JPY","05.Apr.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","789 726,37","0,02","789 726,37","1 154 900 000,00","1 154 900 000,00","0,07","Korea (South)","-","7,02","10.Dec.2034","3,00","KRW","22.Oct.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","786 659,15","0,02","786 659,15","1 190 000,00","1 190 000,00","65,37","Belgium","-","18,74","22.Jun.2057","2,25","EUR","14.Feb.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","784 076,62","0,02","784 076,62","740 000,00","740 000,00","104,98","Belgium","-","6,79","22.Jun.2034","3,00","EUR","18.Mar.2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","784 339,09","0,02","784 339,09","1 422 200 000,00","1 422 200 000,00","0,06","Korea (South)","-","15,13","10.Mar.2048","2,63","KRW","08.Feb.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","783 430,56","0,02","783 430,56","13 828 000 000,00","13 828 000 000,00","0,01","Indonesia","-","7,64","15.Jun.2038","7,13","IDR","15.Sept.2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","783 424,54","0,02","783 424,54","1 200 000,00","1 200 000,00","64,66","Australia","-","5,72","20.Jul.2033","4,25","AUD","15.Jun.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","782 512,43","0,02","782 512,43","1 010 000,00","1 010 000,00","76,22","Spain","-","12,28","31.Oct.2040","1,20","EUR","16.Jun.2020"
"FRSB1093","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","781 706,28","0,02","781 706,28","853 337,00","853 337,00","91,56","United States","-","3,88","01.Jul.2038","3,00","USD","01.Feb.2024"
"FNFS6529","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","781 633,53","0,02","781 633,53","767 441,00","767 441,00","101,76","United States","-","3,75","01.Dec.2053","6,50","USD","01.Dec.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","780 601,07","0,02","780 601,07","700 000,00","700 000,00","110,31","Sweden","-","3,41","23.May.2030","2,88","EUR","23.May.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","780 073,68","0,02","780 073,68","700 000,00","700 000,00","111,43","Supranational","-","0,98","04.Oct.2027","2,00","EUR","20.Sept.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","779 892,57","0,02","779 892,57","960 000,00","960 000,00","80,21","France","-","12,71","25.May.2043","2,50","EUR","13.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","779 634,27","0,02","779 634,27","181 950 000,00","181 950 000,00","0,42","Japan","-","17,94","20.Jun.2054","2,20","JPY","05.Jul.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","779 813,45","0,02","779 813,45","1 100 000,00","1 100 000,00","70,66","Canada","-","1,36","01.Mar.2028","3,50","CAD","21.Oct.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","779 073,17","0,02","779 073,17","2 850 000,00","2 850 000,00","26,95","Poland","-","1,69","25.Jul.2028","7,50","PLN","07.Nov.2022"
"G2MB0256","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","778 760,09","0,02","778 760,09","899 650,00","899 650,00","86,51","United States","-","7,00","20.Mar.2055","4,00","USD","01.Mar.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","778 589,72","0,02","778 589,72","700 000,00","700 000,00","108,26","Supranational","-","3,71","14.Oct.2030","2,50","EUR","16.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","778 033,86","0,02","778 033,86","212 700 000,00","212 700 000,00","0,37","Japan","-","16,99","20.Mar.2046","0,80","JPY","22.Mar.2016"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","776 185,97","0,02","776 185,97","5 490 000,00","5 490 000,00","13,84","Denmark","-","7,99","15.Nov.2035","2,25","DKK","07.Feb.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","775 924,82","0,02","775 924,82","810 000,00","810 000,00","95,42","Italy","-","5,39","01.Jun.2032","0,95","EUR","01.Nov.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","775 358,34","0,02","775 358,34","171 200 000,00","171 200 000,00","0,45","Japan","-","11,54","20.Dec.2038","0,50","JPY","25.Jan.2019"
"FRRJ6213","FHLMC 30YR UMBS","Securitized","Fixed Income","775 467,68","0,02","775 467,68","811 568,00","811 568,00","95,48","United States","-","6,04","01.Mar.2056","5,50","USD","01.Feb.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","774 546,82","0,02","774 546,82","700 000,00","700 000,00","109,78","Germany","-","4,39","30.Jun.2031","2,88","EUR","16.Apr.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","774 301,17","0,02","774 301,17","700 000,00","700 000,00","108,58","Canada","-","3,99","28.Jan.2031","2,63","EUR","28.Jan.2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","771 720,55","0,02","771 720,55","727 000,00","727 000,00","102,00","Supranational","-","12,77","12.Oct.2045","3,75","EUR","20.May.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","771 578,80","0,02","771 578,80","1 200 000,00","1 200 000,00","63,52","United States","-","11,92","15.Nov.2041","2,00","USD","30.Nov.2021"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","770 859,37","0,02","770 859,37","800 000,00","800 000,00","94,83","Finland","-","3,67","04.Nov.2030","3,63","USD","04.Nov.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","770 413,56","0,02","770 413,56","13 930 000 000,00","13 930 000 000,00","0,01","Indonesia","-","3,70","15.Feb.2031","6,50","IDR","13.Aug.2020"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","768 636,92","0,02","768 636,92","800 000,00","800 000,00","95,04","Israel","-","3,79","13.Jan.2031","4,50","USD","13.Jan.2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","767 591,22","0,02","767 591,22","650 000,00","650 000,00","117,87","Switzerland","-","26,61","24.May.2055","0,50","CHF","24.May.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","767 594,21","0,02","767 594,21","175 900 000,00","175 900 000,00","0,43","Japan","-","14,53","20.Dec.2043","1,30","JPY","19.Jan.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","767 617,62","0,02","767 617,62","271 380 000,00","271 380 000,00","0,28","Hungary","-","2,49","23.May.2029","2,00","HUF","24.Jun.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","765 927,52","0,02","765 927,52","160 000,00","160 000,00","4,63","Mexico","-","8,37","07.Nov.2047","8,00","MXN","10.Mar.2017"
"KFW","KFW MTN","Government Related","Fixed Income","765 189,97","0,02","765 189,97","785 000,00","785 000,00","95,92","Germany","-","4,21","22.Jul.2031","4,13","USD","20.May.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","765 263,50","0,02","765 263,50","730 000,00","730 000,00","104,13","Italy","-","7,80","01.Feb.2036","3,45","EUR","03.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","764 462,40","0,02","764 462,40","173 250 000,00","173 250 000,00","0,44","Japan","-","11,87","20.Mar.2039","0,40","JPY","17.Apr.2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","764 367,03","0,02","764 367,03","800 000,00","800 000,00","95,55","France","-","4,07","25.Nov.2030","0,00","EUR","15.Oct.2020"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","764 012,89","0,02","764 012,89","811 543,00","811 543,00","94,07","United States","-","5,55","20.Sept.2052","5,00","USD","01.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","762 918,97","0,02","762 918,97","328 400 000,00","328 400 000,00","0,23","Japan","-","25,42","20.Mar.2056","0,40","JPY","30.May.2016"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","760 721,10","0,02","760 721,10","700 000,00","700 000,00","106,25","Germany","-","7,85","10.Jan.2036","3,05","EUR","21.Jan.2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","759 815,21","0,02","759 815,21","713 000,00","713 000,00","101,82","Supranational","-","15,82","12.Oct.2055","4,00","EUR","16.Sept.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","758 807,17","0,02","758 807,17","1 100 000,00","1 100 000,00","68,53","Canada","-","6,32","03.Feb.2034","3,65","CAD","03.Feb.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","758 504,64","0,02","758 504,64","1 230 000,00","1 230 000,00","60,81","Canada","-","17,35","01.Dec.2057","3,50","CAD","24.Jan.2025"
"FNCC0750","FNMA 30YR UMBS","Securitized","Fixed Income","758 380,70","0,02","758 380,70","752 499,00","752 499,00","100,69","United States","-","4,33","01.Jul.2055","6,50","USD","01.Jun.2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","757 998,90","0,02","757 998,90","700 000,00","700 000,00","105,01","France","-","6,14","25.Nov.2033","3,38","EUR","19.Mar.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","757 478,52","0,02","757 478,52","1 340 000,00","1 340 000,00","56,59","New Zealand","-","0,51","15.Apr.2027","4,50","NZD","09.Jul.2014"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","755 614,16","0,02","755 614,16","800 000,00","800 000,00","93,31","Belgium","-","13,01","22.Jun.2045","3,50","EUR","27.Mar.2024"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","754 750,95","0,02","754 750,95","700 000,00","700 000,00","106,64","Hong Kong","-","6,66","10.Jun.2034","3,25","EUR","10.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","752 405,69","0,02","752 405,69","169 550 000,00","169 550 000,00","0,44","Japan","-","17,97","20.Mar.2055","2,40","JPY","09.Apr.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","750 585,11","0,02","750 585,11","24 280 000,00","24 280 000,00","3,07","Thailand","-","2,12","17.Dec.2028","2,88","THB","13.Jul.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","748 859,52","0,02","748 859,52","700 000,00","700 000,00","106,90","Supranational","-","5,49","27.Sept.2032","2,75","EUR","26.May.2025"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","748 950,12","0,02","748 950,12","850 000,00","850 000,00","87,90","Hong Kong","-","3,66","19.Aug.2030","1,63","USD","19.Aug.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","748 158,41","0,02","748 158,41","620 000,00","620 000,00","119,64","Spain","-","10,15","30.Jul.2040","4,90","EUR","20.Jun.2007"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","747 641,77","0,02","747 641,77","700 000,00","700 000,00","105,41","France","-","5,86","25.May.2033","3,38","EUR","21.Apr.2023"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Government Related","Fixed Income","746 778,26","0,02","746 778,26","750 000,00","750 000,00","98,82","Mexico","-","2,20","17.Aug.2030","5,50","USD","14.Aug.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","746 283,28","0,02","746 283,28","1 150 000,00","1 150 000,00","64,41","Canada","-","5,22","01.Jun.2032","2,00","CAD","16.Mar.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","746 082,84","0,02","746 082,84","700 000,00","700 000,00","106,38","Italy","-","5,75","15.Mar.2033","3,15","EUR","15.Jan.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","746 128,12","0,02","746 128,12","1 110 000,00","1 110 000,00","66,09","United States","-","13,31","15.Nov.2046","2,88","USD","15.Nov.2016"
"WMT","WALMART INC","Corporates","Fixed Income","745 437,07","0,02","745 437,07","750 000,00","750 000,00","97,48","United States","-","3,17","28.Apr.2030","4,35","USD","28.Apr.2025"
"FNCB7482","FNMA 30YR UMBS","Securitized","Fixed Income","744 145,05","0,02","744 145,05","753 788,00","753 788,00","98,64","United States","-","4,46","01.Nov.2053","6,00","USD","01.Oct.2023"
"FNMA4535","FNMA 15YR UMBS","Securitized","Fixed Income","742 907,70","0,02","742 907,70","859 669,00","859 669,00","86,40","United States","-","3,91","01.Feb.2037","1,50","USD","01.Jan.2022"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","740 487,86","0,02","740 487,86","800 000,00","800 000,00","91,59","Netherlands","-","7,40","14.Jan.2036","4,25","USD","14.Jan.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","738 504,40","0,02","738 504,40","650 000,00","650 000,00","111,65","Germany","-","4,09","24.Mar.2031","3,25","EUR","04.Oct.2023"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","736 597,94","0,02","736 597,94","15 965 134,00","15 965 134,00","4,61","Czech Republic","-","0,00","-","0,00","CZK","01.Jan.1990"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","736 171,93","0,02","736 171,93","1 574 000,00","1 574 000,00","46,68","Australia","-","13,51","21.Mar.2047","3,00","AUD","19.Oct.2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","734 127,37","0,02","734 127,37","960 000,00","960 000,00","76,14","Singapore","-","4,50","01.Jul.2031","1,63","SGD","01.Jul.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","733 122,04","0,02","733 122,04","772 000,00","772 000,00","93,20","United States","-","8,64","15.May.2038","4,50","USD","15.Aug.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","731 576,09","0,02","731 576,09","1 050 000,00","1 050 000,00","68,50","United States","-","12,82","15.Nov.2045","3,00","USD","16.Nov.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","731 755,65","0,02","731 755,65","172 200 000,00","172 200 000,00","0,42","Japan","-","13,99","20.Jun.2042","0,90","JPY","15.Jul.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","731 177,31","0,02","731 177,31","760 000,00","760 000,00","95,57","United States","-","3,06","31.Jan.2030","3,50","USD","31.Jan.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","729 727,50","0,02","729 727,50","910 000,00","910 000,00","79,98","Singapore","-","7,45","01.Mar.2035","2,75","SGD","03.Mar.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","730 087,85","0,02","730 087,85","116 950 000,00","116 950 000,00","0,62","Japan","-","3,78","20.Sept.2030","1,90","JPY","21.Sept.2010"
"G2AC0071","GNMA2 30YR","Securitized","Fixed Income","729 069,55","0,02","729 069,55","856 238,00","856 238,00","85,10","United States","-","4,89","20.Oct.2042","3,50","USD","01.Oct.2012"
"FNFM7203","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","728 662,89","0,02","728 662,89","958 289,00","958 289,00","76,01","United States","-","7,05","01.May.2051","2,00","USD","01.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","727 956,56","0,02","727 956,56","270 800 000,00","270 800 000,00","0,27","Japan","-","24,83","20.Mar.2062","1,00","JPY","27.May.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","726 882,84","0,02","726 882,84","1 020 060 000,00","1 020 060 000,00","0,07","Korea (South)","-","3,22","10.Mar.2030","2,63","KRW","25.Feb.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","725 450,73","0,02","725 450,73","659 000,00","659 000,00","109,45","Supranational","-","2,65","12.Jul.2029","2,38","EUR","20.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","724 373,71","0,02","724 373,71","209 950 000,00","209 950 000,00","0,34","Japan","-","18,14","20.Dec.2047","0,80","JPY","20.Dec.2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","723 483,30","0,02","723 483,30","730 000,00","730 000,00","98,13","France","-","2,98","22.Jan.2030","4,75","USD","22.Jan.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","722 451,50","0,02","722 451,50","1 508 040 000,00","1 508 040 000,00","0,05","Korea (South)","-","16,41","10.Mar.2049","2,00","KRW","30.Jan.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","722 493,86","0,02","722 493,86","660 000,00","660 000,00","108,69","Italy","-","7,00","01.Feb.2035","3,85","EUR","01.Aug.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","720 799,32","0,02","720 799,32","980 000,00","980 000,00","73,11","United States","-","11,73","15.Feb.2043","3,13","USD","15.Feb.2013"
"FNMA4404","FNMA 15YR UMBS","Securitized","Fixed Income","720 585,30","0,02","720 585,30","796 956,00","796 956,00","90,38","United States","-","3,75","01.Aug.2036","2,50","USD","01.Jul.2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","718 905,59","0,02","718 905,59","700 000,00","700 000,00","102,68","Supranational","-","10,38","04.Oct.2039","3,38","EUR","18.Jun.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","718 176,52","0,02","718 176,52","115 900 000,00","115 900 000,00","0,62","Japan","-","4,45","20.Jun.2031","1,80","JPY","30.Aug.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","718 044,02","0,02","718 044,02","120 800 000,00","120 800 000,00","0,59","Japan","-","6,48","20.Sept.2033","1,70","JPY","20.Sept.2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","716 903,66","0,02","716 903,66","24 050 000,00","24 050 000,00","2,97","Thailand","-","0,69","17.Jun.2027","1,00","THB","16.Jul.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","716 387,25","0,02","716 387,25","720 000,00","720 000,00","98,23","United States","-","1,56","31.May.2028","3,63","USD","31.May.2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","716 155,61","0,02","716 155,61","730 000,00","730 000,00","96,60","Supranational","-","4,09","29.May.2031","4,25","USD","29.May.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","715 966,42","0,02","715 966,42","660 000,00","660 000,00","105,81","Spain","-","5,46","31.Oct.2032","2,55","EUR","14.Jun.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","715 372,26","0,02","715 372,26","640 000,00","640 000,00","111,26","Italy","-","11,84","01.Sept.2044","4,75","EUR","22.May.2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","713 642,70","0,02","713 642,70","765 000,00","765 000,00","93,21","Supranational","-","1,88","13.Sept.2028","1,13","USD","13.Sept.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","713 882,36","0,02","713 882,36","12 734 000 000,00","12 734 000 000,00","0,01","Indonesia","-","8,59","15.Aug.2040","7,13","IDR","09.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","712 034,70","0,02","712 034,70","1 169 000,00","1 169 000,00","60,72","Italy","-","17,80","01.Sept.2051","1,70","EUR","29.Oct.2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","711 058,12","0,02","711 058,12","720 000,00","720 000,00","98,49","United States","-","2,72","15.Sept.2029","4,38","USD","15.Sept.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","710 490,61","0,02","710 490,61","650 000,00","650 000,00","107,63","Supranational","-","4,10","03.Mar.2031","2,50","EUR","03.Mar.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","709 462,50","0,02","709 462,50","600 000,00","600 000,00","117,55","Germany","-","1,82","31.Dec.2079","7,50","EUR","06.Sept.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","708 457,52","0,02","708 457,52","880 000,00","880 000,00","79,16","France","-","16,26","25.May.2055","3,25","EUR","05.Mar.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","708 865,71","0,02","708 865,71","980 000 000,00","980 000 000,00","0,07","Korea (South)","-","5,04","10.Jun.2032","3,38","KRW","19.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","708 289,43","0,02","708 289,43","125 800 000,00","125 800 000,00","0,56","Japan","-","10,54","20.Mar.2039","2,30","JPY","17.Apr.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","706 902,62","0,02","706 902,62","1 000 000,00","1 000 000,00","69,93","Canada","-","1,04","01.Nov.2027","2,50","CAD","15.Aug.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","706 817,16","0,02","706 817,16","1 100 000,00","1 100 000,00","64,11","Australia","-","7,10","20.Sept.2035","4,75","AUD","24.Jan.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","705 360,90","0,02","705 360,90","550 000,00","550 000,00","127,13","Germany","-","4,30","21.Jul.2031","4,00","GBP","21.Jan.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","703 028,15","0,02","703 028,15","198 970 000,00","198 970 000,00","0,33","Hungary","-","6,49","24.Oct.2035","7,00","HUF","13.Sept.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","701 895,38","0,02","701 895,38","1 000 000,00","1 000 000,00","69,02","United States","-","12,63","15.May.2045","3,00","USD","15.May.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","700 703,80","0,02","700 703,80","900 000,00","900 000,00","77,34","United States","-","11,80","15.Feb.2044","3,63","USD","18.Feb.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","699 704,08","0,02","699 704,08","1 630 000,00","1 630 000,00","42,44","United States","-","17,41","15.May.2050","1,25","USD","15.May.2020"
"FNMA4566","FNMA 15YR UMBS","Securitized","Fixed Income","698 837,66","0,02","698 837,66","810 150,00","810 150,00","86,24","United States","-","4,10","01.Mar.2037","1,50","USD","01.Feb.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","695 516,13","0,02","695 516,13","500 000,00","500 000,00","136,47","United Kingdom","-","1,98","07.Dec.2028","6,00","GBP","29.Jan.1998"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","694 386,52","0,02","694 386,52","700 000,00","700 000,00","96,66","United States","-","6,37","22.Apr.2036","5,57","USD","22.Apr.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","692 856,37","0,02","692 856,37","600 000,00","600 000,00","112,24","Netherlands","-","2,00","22.Nov.2028","3,30","EUR","22.Nov.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","692 715,67","0,02","692 715,67","700 000,00","700 000,00","97,95","United States","-","1,15","20.Dec.2028","3,42","USD","22.May.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","691 484,27","0,02","691 484,27","750 000,00","750 000,00","91,49","Saudi Arabia","-","6,62","14.Feb.2035","4,88","USD","14.Feb.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","691 061,79","0,02","691 061,79","1 150 000,00","1 150 000,00","59,12","Australia","-","13,65","21.Jun.2054","4,75","AUD","24.Oct.2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","689 181,54","0,01","689 181,54","622 000,00","622 000,00","109,02","Supranational","-","4,96","19.Mar.2032","2,88","EUR","19.Mar.2025"
"KFW","KFW MTN","Government Related","Fixed Income","687 798,55","0,01","687 798,55","700 000,00","700 000,00","97,70","Germany","-","1,75","09.Aug.2028","3,50","USD","17.Sept.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","687 671,34","0,01","687 671,34","600 000,00","600 000,00","112,81","Germany","-","6,39","23.May.2034","4,30","EUR","23.Nov.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","687 087,28","0,01","687 087,28","1 020 000,00","1 020 000,00","65,84","Australia","-","8,19","21.Oct.2037","4,75","AUD","29.Jan.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","686 851,59","0,01","686 851,59","625 000,00","625 000,00","108,33","Netherlands","-","5,84","20.Apr.2033","3,00","EUR","20.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","685 690,94","0,01","685 690,94","229 400 000,00","229 400 000,00","0,30","Japan","-","20,44","20.Jun.2050","0,60","JPY","08.Jul.2020"
"FNFS8674","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","685 506,61","0,01","685 506,61","678 958,00","678 958,00","100,87","United States","-","3,70","01.Aug.2054","6,50","USD","01.Jul.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","684 653,94","0,01","684 653,94","610 000,00","610 000,00","111,14","Italy","-","2,05","01.Dec.2028","2,80","EUR","01.Aug.2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","683 477,75","0,01","683 477,75","991 350 000,00","991 350 000,00","0,07","Korea (South)","-","4,75","10.Dec.2031","2,38","KRW","19.Oct.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","682 366,03","0,01","682 366,03","650 000,00","650 000,00","103,97","Belgium","-","7,52","22.Jun.2035","3,10","EUR","14.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","680 244,74","0,01","680 244,74","670 000,00","670 000,00","101,26","Italy","-","6,24","01.Sept.2033","2,45","EUR","25.Jan.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","678 151,68","0,01","678 151,68","690 000,00","690 000,00","97,15","Belgium","-","11,68","22.Jun.2042","3,45","EUR","11.Mar.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","678 289,64","0,01","678 289,64","1 220 000,00","1 220 000,00","55,12","United Kingdom","-","18,17","22.Jul.2057","1,75","GBP","25.Jan.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","677 450,51","0,01","677 450,51","650 000,00","650 000,00","103,59","Spain","-","2,98","31.Oct.2029","0,60","EUR","19.Jun.2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","676 295,23","0,01","676 295,23","600 000,00","600 000,00","112,72","Switzerland","-","6,43","18.Mar.2033","0,00","CHF","17.Feb.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","674 413,73","0,01","674 413,73","700 000,00","700 000,00","96,34","Supranational","-","4,47","22.Apr.2031","0,00","EUR","20.Jul.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","674 397,92","0,01","674 397,92","736 000,00","736 000,00","89,61","France","-","16,37","25.Apr.2060","4,00","EUR","17.Mar.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","673 971,54","0,01","673 971,54","770 000,00","770 000,00","84,70","Spain","-","15,06","31.Oct.2048","2,70","EUR","27.Feb.2018"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","673 504,18","0,01","673 504,18","5 440,00","5 440,00","123,80","Ireland","-","0,14","-","2,42","EUR","25.Apr.2013"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","672 837,98","0,01","672 837,98","770 000,00","770 000,00","85,38","Supranational","-","16,44","04.Mar.2053","3,00","EUR","22.Nov.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","671 226,65","0,01","671 226,65","640 000,00","640 000,00","103,71","Greece","-","8,13","16.Jun.2036","3,38","EUR","20.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","671 370,92","0,01","671 370,92","670 000,00","670 000,00","100,14","Italy","-","15,32","01.Oct.2054","4,30","EUR","17.Sept.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","671 550,61","0,01","671 550,61","950 000,00","950 000,00","69,52","United States","-","12,44","15.Nov.2044","3,00","USD","17.Nov.2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","668 839,11","0,01","668 839,11","11 988 000 000,00","11 988 000 000,00","0,01","Indonesia","-","3,24","15.Jul.2030","6,50","IDR","22.Aug.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","669 018,52","0,01","669 018,52","1 042 740 000,00","1 042 740 000,00","0,06","Korea (South)","-","11,92","10.Sept.2042","3,25","KRW","24.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","667 568,48","0,01","667 568,48","740 000,00","740 000,00","88,50","United States","-","10,13","15.May.2041","4,38","USD","16.May.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","667 749,66","0,01","667 749,66","830 000,00","830 000,00","78,98","United States","-","11,49","15.Nov.2043","3,75","USD","15.Nov.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","666 848,06","0,01","666 848,06","143 100 000,00","143 100 000,00","0,47","Japan","-","14,43","20.Sept.2044","1,80","JPY","25.Oct.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","664 671,93","0,01","664 671,93","620 000,00","620 000,00","106,47","Italy","-","7,39","01.Aug.2035","3,65","EUR","15.Jan.2025"
"FNMA4628","FNMA 15YR UMBS","Securitized","Fixed Income","663 596,82","0,01","663 596,82","735 501,00","735 501,00","90,19","United States","-","3,92","01.Jun.2037","2,50","USD","01.May.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","662 327,88","0,01","662 327,88","600 000,00","600 000,00","107,64","Germany","-","4,59","15.Oct.2031","2,50","EUR","16.Oct.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","660 169,24","0,01","660 169,24","600 000,00","600 000,00","108,27","Supranational","-","4,96","22.Mar.2032","2,88","EUR","20.Mar.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","658 236,71","0,01","658 236,71","1 169 000,00","1 169 000,00","55,32","United Kingdom","-","17,65","22.Oct.2054","1,63","GBP","15.May.2019"
"FRRJ6468","FHLMC 30YR UMBS","Securitized","Fixed Income","658 375,88","0,01","658 375,88","707 751,00","707 751,00","92,95","United States","-","6,31","01.May.2056","5,00","USD","01.Apr.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","657 294,34","0,01","657 294,34","700 000,00","700 000,00","93,43","Supranational","-","7,17","27.Aug.2035","4,38","USD","27.Aug.2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","657 266,64","0,01","657 266,64","550 000,00","550 000,00","119,50","Switzerland","-","1,43","13.Mar.2028","0,00","CHF","16.Apr.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","656 599,36","0,01","656 599,36","705 000,00","705 000,00","92,16","Mexico","-","7,85","09.Feb.2038","6,13","USD","09.Jan.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","654 122,49","0,01","654 122,49","1 550 000,00","1 550 000,00","41,77","Canada","-","18,92","01.Dec.2053","1,75","CAD","03.Aug.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","653 262,23","0,01","653 262,23","740 000,00","740 000,00","86,73","France","-","15,94","25.May.2056","3,75","EUR","19.Feb.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","653 545,24","0,01","653 545,24","11 700 000 000,00","11 700 000 000,00","0,01","Indonesia","-","4,43","15.Apr.2032","6,38","IDR","08.Jul.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","653 601,26","0,01","653 601,26","1 290 000,00","1 290 000,00","49,99","Canada","-","19,91","01.Dec.2064","2,75","CAD","01.May.2014"
"FRSD2215","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","653 555,43","0,01","653 555,43","738 359,00","738 359,00","88,46","United States","-","6,12","01.Oct.2052","4,00","USD","01.Jan.2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","652 952,21","0,01","652 952,21","1 000 000,00","1 000 000,00","64,50","Australia","-","2,84","22.Oct.2029","2,50","AUD","27.Mar.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","651 043,15","0,01","651 043,15","800 000,00","800 000,00","81,35","United States","-","11,53","04.Apr.2051","5,01","USD","30.Mar.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","650 408,38","0,01","650 408,38","600 000,00","600 000,00","108,11","Supranational","-","6,19","06.Sept.2033","3,13","EUR","06.May.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","650 604,02","0,01","650 604,02","2 650 000,00","2 650 000,00","23,94","Poland","-","7,23","25.Apr.2036","5,25","PLN","27.Apr.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","650 082,75","0,01","650 082,75","1 020 000,00","1 020 000,00","63,37","Canada","-","4,85","01.Dec.2031","1,50","CAD","25.Oct.2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","650 007,90","0,01","650 007,90","600 000,00","600 000,00","107,50","Germany","-","6,06","04.Jul.2033","2,88","EUR","04.Jul.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","648 845,49","0,01","648 845,49","805 000,00","805 000,00","80,59","Supranational","-","8,95","15.Nov.2035","0,01","EUR","29.Jun.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","648 244,10","0,01","648 244,10","726 000,00","726 000,00","88,94","Italy","-","13,64","01.Sept.2046","3,25","EUR","22.Jan.2015"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","647 710,20","0,01","647 710,20","810 000,00","810 000,00","79,08","Singapore","-","1,52","01.May.2028","2,63","SGD","02.May.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","646 785,41","0,01","646 785,41","600 000,00","600 000,00","104,88","Slovak Republic","-","12,78","19.Feb.2046","4,13","EUR","19.Feb.2026"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","646 803,49","0,01","646 803,49","1 960 000,00","1 960 000,00","32,66","Israel","-","0,47","31.Mar.2027","2,00","ILS","08.Nov.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","646 631,00","0,01","646 631,00","152 000 000,00","152 000 000,00","0,43","Japan","-","12,42","20.Sept.2039","0,30","JPY","25.Oct.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","645 169,47","0,01","645 169,47","4 300 000,00","4 300 000,00","14,97","China","-","0,86","15.Aug.2027","1,62","CNY","14.Aug.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","645 176,41","0,01","645 176,41","864 000,00","864 000,00","74,67","Netherlands","-","11,08","15.Jan.2038","0,00","EUR","15.Apr.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","644 945,74","0,01","644 945,74","1 070 000,00","1 070 000,00","59,43","Canada","-","11,86","02.Jun.2043","3,50","CAD","31.Jan.2012"
"FNCB2667","FNMA 30YR UMBS","Securitized","Fixed Income","644 744,80","0,01","644 744,80","790 770,00","790 770,00","81,49","United States","-","7,36","01.Jan.2052","3,00","USD","01.Dec.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","644 194,88","0,01","644 194,88","600 000,00","600 000,00","107,26","Netherlands","-","5,48","24.Sept.2032","2,75","EUR","24.Sept.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","644 367,76","0,01","644 367,76","900 000,00","900 000,00","70,79","Canada","-","2,52","15.Jun.2029","3,70","CAD","20.Mar.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","643 798,86","0,01","643 798,86","930 000,00","930 000,00","68,47","Canada","-","5,84","18.Jun.2033","3,55","CAD","11.Apr.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","642 787,57","0,01","642 787,57","931 860 000,00","931 860 000,00","0,07","Korea (South)","-","3,04","10.Dec.2029","1,38","KRW","15.Oct.2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","642 217,16","0,01","642 217,16","600 000,00","600 000,00","105,97","Belgium","-","5,96","22.Jun.2033","3,25","EUR","16.Feb.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","641 711,58","0,01","641 711,58","1 040 000,00","1 040 000,00","60,50","Australia","-","8,23","21.Apr.2037","3,75","AUD","21.Oct.2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","641 313,98","0,01","641 313,98","2 700 000,00","2 700 000,00","23,53","Malaysia","-","7,35","02.Jul.2035","3,48","MYR","30.Jun.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","641 365,96","0,01","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"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","640 627,48","0,01","640 627,48","600 000,00","600 000,00","106,77","Supranational","-","1,63","02.Jun.2028","0,00","EUR","02.Feb.2021"
"FRRJ0325","FHLMC 30YR UMBS","Securitized","Fixed Income","639 503,13","0,01","639 503,13","632 178,00","632 178,00","101,07","United States","-","3,53","01.Nov.2053","6,50","USD","01.Nov.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","638 589,61","0,01","638 589,61","577 000,00","577 000,00","109,61","Ireland","-","3,41","15.May.2030","2,40","EUR","11.Nov.2014"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","638 212,48","0,01","638 212,48","950 000,00","950 000,00","66,21","Australia","-","2,37","20.Apr.2029","3,00","AUD","23.Oct.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","637 687,11","0,01","637 687,11","650 000,00","650 000,00","96,59","Supranational","-","4,08","28.May.2031","4,25","USD","28.May.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","637 312,84","0,01","637 312,84","970 000,00","970 000,00","65,57","Supranational","-","13,81","04.Jul.2041","0,45","EUR","20.Jul.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","637 269,58","0,01","637 269,58","900 000,00","900 000,00","69,68","Canada","-","10,33","02.Jun.2041","4,65","CAD","15.Jun.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","636 602,03","0,01","636 602,03","143 150 000,00","143 150 000,00","0,44","Japan","-","15,05","20.Jun.2045","1,60","JPY","22.Jun.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","636 833,29","0,01","636 833,29","700 000,00","700 000,00","90,60","Italy","-","14,05","01.Mar.2048","3,45","EUR","14.Jun.2017"
"FNFS2700","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","635 982,07","0,01","635 982,07","741 139,00","741 139,00","85,76","United States","-","6,32","01.Jun.2052","3,50","USD","01.Aug.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","634 751,02","0,01","634 751,02","2 500 000,00","2 500 000,00","24,93","Malaysia","-","1,93","31.Oct.2028","4,37","MYR","30.Apr.2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","634 141,59","0,01","634 141,59","893 350 000,00","893 350 000,00","0,07","Korea (South)","-","2,55","10.Jun.2029","1,88","KRW","16.Apr.2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","633 064,68","0,01","633 064,68","1 987 000,00","1 987 000,00","31,54","Peru","-","5,34","12.Aug.2033","7,30","PEN","12.Jun.2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","631 201,33","0,01","631 201,33","600 000,00","600 000,00","105,19","Germany","-","1,98","07.Oct.2028","0,01","EUR","07.Oct.2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","629 985,30","0,01","629 985,30","900 000,00","900 000,00","69,18","Canada","-","4,22","03.Jun.2031","3,40","CAD","08.Apr.2026"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","629 185,29","0,01","629 185,29","1 850 000,00","1 850 000,00","32,74","Israel","-","7,28","31.Oct.2035","4,15","ILS","02.Sept.2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","629 555,56","0,01","629 555,56","950 000,00","950 000,00","66,09","Canada","-","4,96","01.Mar.2032","2,60","CAD","25.Feb.2022"
"FNCC1853","FNMA 30YR UMBS","Securitized","Fixed Income","625 920,87","0,01","625 920,87","653 655,00","653 655,00","95,68","United States","-","5,64","01.Jan.2056","5,50","USD","01.Dec.2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","624 834,40","0,01","624 834,40","580 000,00","580 000,00","105,82","Finland","-","11,04","15.Apr.2041","3,55","EUR","28.Jan.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","623 799,14","0,01","623 799,14","2 500 000,00","2 500 000,00","24,49","Malaysia","-","4,43","08.Oct.2031","3,80","MYR","08.Apr.2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","623 970,81","0,01","623 970,81","4 300 000,00","4 300 000,00","14,21","Denmark","-","6,39","15.Nov.2033","2,25","DKK","28.Sept.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","622 929,64","0,01","622 929,64","900 000,00","900 000,00","68,59","Canada","-","3,44","15.Jun.2030","2,85","CAD","21.Mar.2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","620 421,53","0,01","620 421,53","600 000,00","600 000,00","100,55","United Arab Emirates","-","1,83","11.Oct.2028","5,88","USD","11.Oct.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","618 911,51","0,01","618 911,51","880 000,00","880 000,00","69,57","Canada","-","1,51","01.May.2028","2,50","CAD","12.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","615 018,31","0,01","615 018,31","173 900 000,00","173 900 000,00","0,35","Japan","-","19,21","20.Sept.2052","1,40","JPY","13.Oct.2022"
"FRSD7560","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","614 322,25","0,01","614 322,25","693 672,00","693 672,00","88,51","United States","-","6,12","01.Feb.2053","4,00","USD","01.Mar.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","612 560,27","0,01","612 560,27","600 000,00","600 000,00","102,07","Netherlands","-","2,91","23.Sept.2029","0,50","EUR","23.Sept.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","611 855,81","0,01","611 855,81","550 000,00","550 000,00","110,05","Germany","-","3,41","24.May.2030","2,88","EUR","24.May.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","610 068,08","0,01","610 068,08","490 000,00","490 000,00","123,13","Germany","-","6,53","04.Jul.2034","4,75","EUR","31.Jan.2003"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","609 435,99","0,01","609 435,99","568 000,00","568 000,00","105,26","Supranational","-","8,45","12.Dec.2036","3,25","EUR","17.Mar.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","609 600,27","0,01","609 600,27","1 200 000,00","1 200 000,00","50,08","Australia","-","11,05","21.May.2041","2,75","AUD","27.Jul.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","608 853,09","0,01","608 853,09","600 000,00","600 000,00","101,48","Germany","-","3,31","15.Feb.2030","0,00","EUR","10.Jan.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","607 543,76","0,01","607 543,76","2 700 000,00","2 700 000,00","21,09","Romania","-","5,24","30.Oct.2033","7,20","RON","26.Jun.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","607 222,25","0,01","607 222,25","881 210 000,00","881 210 000,00","0,07","Korea (South)","-","7,68","10.Dec.2035","3,25","KRW","18.Nov.2025"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","607 214,50","0,01","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"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","606 300,54","0,01","606 300,54","500 000,00","500 000,00","115,23","Portugal","-","0,97","31.Oct.2028","5,75","EUR","31.Oct.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","606 386,31","0,01","606 386,31","850 000,00","850 000,00","70,01","United States","-","9,53","30.Apr.2041","3,07","USD","30.Apr.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","606 287,02","0,01","606 287,02","20 580 000,00","20 580 000,00","2,92","Thailand","-","15,12","17.Jun.2050","3,15","THB","18.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","605 979,29","0,01","605 979,29","127 050 000,00","127 050 000,00","0,48","Japan","-","13,84","20.Sept.2043","1,80","JPY","20.Sept.2013"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","605 888,07","0,01","605 888,07","550 000,00","550 000,00","110,16","Finland","-","0,98","05.Oct.2027","1,00","EUR","05.Apr.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","605 001,41","0,01","605 001,41","760 000,00","760 000,00","77,98","Netherlands","-","18,93","15.Jan.2054","2,00","EUR","29.Sept.2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","603 968,57","0,01","603 968,57","600 000,00","600 000,00","99,60","Hong Kong","-","1,20","11.Jan.2028","4,50","USD","11.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","603 872,96","0,01","603 872,96","650 000,00","650 000,00","92,25","United States","-","9,58","15.Feb.2040","4,63","USD","16.Feb.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","604 055,17","0,01","604 055,17","95 700 000,00","95 700 000,00","0,63","Japan","-","3,98","20.Dec.2030","2,10","JPY","20.Dec.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","603 558,40","0,01","603 558,40","120 100 000,00","120 100 000,00","0,50","Japan","-","19,47","20.Mar.2065","3,10","JPY","29.May.2025"
"FNCB3156","FNMA 30YR UMBS","Securitized","Fixed Income","603 622,51","0,01","603 622,51","802 527,00","802 527,00","75,19","United States","-","7,21","01.Mar.2052","2,00","USD","01.Feb.2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","603 098,58","0,01","603 098,58","6 370 000,00","6 370 000,00","9,38","Sweden","-","7,69","11.May.2035","2,25","SEK","02.Feb.2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","602 944,43","0,01","602 944,43","925 000,00","925 000,00","64,76","Australia","-","6,71","20.Feb.2035","4,75","AUD","22.Nov.2022"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered","Fixed Income","603 113,71","0,01","603 113,71","600 000,00","600 000,00","100,19","Canada","-","1,82","13.Sept.2028","5,14","USD","13.Sept.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","602 225,00","0,01","602 225,00","600 000,00","600 000,00","100,00","Supranational","-","0,01","08.Oct.2026","0,75","USD","08.Sept.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","602 164,62","0,01","602 164,62","629 000,00","629 000,00","95,35","Spain","-","7,98","30.Jul.2035","1,85","EUR","05.Mar.2019"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","601 182,69","0,01","601 182,69","500 000,00","500 000,00","119,73","Spain","-","1,81","14.Sept.2029","7,50","EUR","14.Sept.2023"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","600 257,57","0,01","600 257,57","600 000,00","600 000,00","99,37","Netherlands","-","1,29","11.Feb.2028","4,38","USD","11.Feb.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","600 593,80","0,01","600 593,80","520 000,00","520 000,00","114,02","Greece","-","5,80","15.Jun.2033","4,25","EUR","24.Jan.2023"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","599 547,93","0,01","599 547,93","4 640 000,00","4 640 000,00","12,92","Denmark","-","5,04","15.Nov.2031","0,00","DKK","22.Jan.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","598 816,70","0,01","598 816,70","600 000,00","600 000,00","99,64","Netherlands","-","2,72","25.Sept.2029","5,19","USD","25.Sept.2026"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","599 119,67","0,01","599 119,67","600 000,00","600 000,00","98,22","Qatar","-","2,42","29.May.2029","4,63","USD","29.May.2024"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","599 171,43","0,01","599 171,43","700 000,00","700 000,00","85,11","United States","-","4,76","12.Feb.2032","3,25","USD","12.Nov.2021"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","597 955,71","0,01","597 955,71","600 000,00","600 000,00","98,46","France","-","1,65","07.Jul.2029","4,86","USD","07.Jul.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","597 508,84","0,01","597 508,84","2 430 000,00","2 430 000,00","24,44","Malaysia","-","11,76","14.Aug.2043","4,29","MYR","14.Feb.2023"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","596 884,47","0,01","596 884,47","2 051 134,00","2 051 134,00","29,10","Peru","-","0,00","-","0,00","PEN","01.Jan.1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","595 273,14","0,01","595 273,14","187 300 000,00","187 300 000,00","0,32","Japan","-","20,15","20.Mar.2052","1,00","JPY","08.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","594 911,67","0,01","594 911,67","199 950 000,00","199 950 000,00","0,30","Japan","-","20,70","20.Jun.2051","0,70","JPY","07.Jul.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","594 511,02","0,01","594 511,02","500 000,00","500 000,00","116,28","Austria","-","8,37","15.Mar.2037","4,15","EUR","17.Jan.2007"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","593 837,29","0,01","593 837,29","900 000,00","900 000,00","65,75","Australia","-","5,46","09.Mar.2033","4,50","AUD","09.Mar.2023"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","592 158,90","0,01","592 158,90","8 640 000,00","8 640 000,00","6,82","Denmark","-","24,19","15.Nov.2052","0,25","DKK","03.Apr.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","591 195,56","0,01","591 195,56","820 000,00","820 000,00","71,81","Ireland","-","13,52","22.Apr.2041","0,55","EUR","22.Apr.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","590 694,74","0,01","590 694,74","1 191 000,00","1 191 000,00","48,86","United States","-","16,50","15.Nov.2051","1,88","USD","15.Nov.2021"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","587 696,33","0,01","587 696,33","600 000,00","600 000,00","96,17","Finland","-","2,75","09.Oct.2029","3,63","USD","09.Oct.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","587 704,21","0,01","587 704,21","600 000,00","600 000,00","97,08","United States","-","3,38","23.Jul.2030","4,30","USD","23.Jul.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","586 227,97","0,01","586 227,97","600 000,00","600 000,00","96,14","Indonesia","-","3,68","01.Dec.2030","4,50","USD","01.Dec.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","585 862,95","0,01","585 862,95","10 444 000 000,00","10 444 000 000,00","0,01","Indonesia","-","10,13","15.Aug.2045","7,13","IDR","09.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","584 971,77","0,01","584 971,77","141 300 000,00","141 300 000,00","0,41","Japan","-","18,37","20.Sept.2054","2,10","JPY","09.Oct.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","585 172,00","0,01","585 172,00","540 000,00","540 000,00","105,53","Ireland","-","7,01","18.Oct.2034","2,60","EUR","18.Jan.2024"
"FNCB9505","FNMA 30YR UMBS","Securitized","Fixed Income","584 986,08","0,01","584 986,08","592 121,00","592 121,00","98,71","United States","-","4,56","01.Nov.2054","6,00","USD","01.Oct.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","583 969,24","0,01","583 969,24","1 180 000,00","1 180 000,00","49,16","New Zealand","-","4,33","15.May.2031","1,50","NZD","25.Sept.2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","583 788,12","0,01","583 788,12","900 000,00","900 000,00","64,44","Australia","-","8,27","24.Feb.2038","5,25","AUD","12.Mar.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","583 290,89","0,01","583 290,89","540 000,00","540 000,00","106,84","Greece","-","6,69","15.Jun.2034","3,38","EUR","06.Feb.2024"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","581 409,38","0,01","581 409,38","600 000,00","600 000,00","96,87","France","-","0,96","30.Sept.2028","1,90","USD","30.Sept.2020"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","581 426,13","0,01","581 426,13","600 000,00","600 000,00","95,88","France","-","4,85","09.Nov.2031","1,00","EUR","09.Nov.2016"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","581 477,65","0,01","581 477,65","1 050 000,00","1 050 000,00","55,21","Australia","-","6,21","22.Aug.2033","2,00","AUD","28.Oct.2021"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","580 885,82","0,01","580 885,82","600 000,00","600 000,00","96,81","Norway","-","4,23","21.Jan.2031","0,01","EUR","21.Jan.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","579 905,64","0,01","579 905,64","830 000,00","830 000,00","68,98","Canada","-","5,77","02.Jun.2033","3,65","CAD","06.Apr.2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","579 451,06","0,01","579 451,06","600 000,00","600 000,00","95,84","Saudi Arabia","-","6,56","18.Feb.2035","5,49","USD","18.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","578 644,56","0,01","578 644,56","193 850 000,00","193 850 000,00","0,30","Japan","-","23,68","20.Mar.2063","1,30","JPY","26.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","578 820,09","0,01","578 820,09","164 600 000,00","164 600 000,00","0,35","Japan","-","17,80","20.Jun.2047","0,80","JPY","20.Jun.2017"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","577 749,68","0,01","577 749,68","1 030 000,00","1 030 000,00","55,24","Canada","-","13,96","01.Dec.2048","3,50","CAD","28.Sept.2015"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","577 400,59","0,01","577 400,59","600 000,00","600 000,00","95,99","Chile","-","4,57","02.Jul.2031","0,83","EUR","02.Jul.2019"
"FRRA7933","FHLMC 30YR UMBS","Securitized","Fixed Income","577 408,83","0,01","577 408,83","615 638,00","615 638,00","93,72","United States","-","5,49","01.Sept.2052","5,00","USD","01.Sept.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","576 367,34","0,01","576 367,34","835 250 000,00","835 250 000,00","0,07","Korea (South)","-","12,03","10.Sept.2043","3,88","KRW","23.Aug.2023"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","574 593,05","0,01","574 593,05","599 641,00","599 641,00","95,75","United States","-","5,43","20.Feb.2056","5,50","USD","01.Feb.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","574 791,81","0,01","574 791,81","500 000,00","500 000,00","112,26","Supranational","-","1,12","06.Dec.2027","2,88","EUR","30.Apr.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","574 034,09","0,01","574 034,09","500 000,00","500 000,00","112,02","China","-","0,97","09.Oct.2027","2,50","EUR","09.Oct.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","574 172,83","0,01","574 172,83","770 000,00","770 000,00","73,42","Canada","-","5,61","02.Jun.2033","4,75","CAD","04.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","574 015,50","0,01","574 015,50","92 300 000,00","92 300 000,00","0,62","Japan","-","3,79","20.Sept.2030","1,80","JPY","26.Oct.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","574 037,14","0,01","574 037,14","119 600 000,00","119 600 000,00","0,48","Japan","-","14,08","20.Jun.2044","1,90","JPY","12.Jul.2024"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","572 828,92","0,01","572 828,92","600 000,00","600 000,00","95,12","United Arab Emirates","-","5,61","13.Sept.2033","5,50","USD","13.Sept.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","571 734,46","0,01","571 734,46","500 000,00","500 000,00","111,35","France","-","2,94","11.Jan.2030","3,63","EUR","11.Jan.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","570 405,98","0,01","570 405,98","600 000,00","600 000,00","94,51","United Arab Emirates","-","1,59","02.Jun.2028","1,63","USD","02.Jun.2021"
"FRSD1683","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","568 725,83","0,01","568 725,83","626 340,00","626 340,00","90,74","United States","-","5,91","01.Oct.2052","4,50","USD","01.Sept.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","568 211,68","0,01","568 211,68","610 000,00","610 000,00","92,53","United States","-","8,65","15.Feb.2038","4,38","USD","15.Feb.2008"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","566 876,52","0,01","566 876,52","500 000,00","500 000,00","111,04","Germany","-","2,16","16.Jan.2029","2,88","EUR","16.Jan.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","565 545,84","0,01","565 545,84","550 000,00","550 000,00","99,33","Supranational","-","11,71","04.Nov.2042","3,38","EUR","18.Oct.2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","564 791,45","0,01","564 791,45","500 000,00","500 000,00","110,92","France","-","1,11","29.Nov.2027","2,13","EUR","29.Jun.2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","563 939,57","0,01","563 939,57","500 000,00","500 000,00","111,66","Canada","-","2,55","11.Jun.2029","3,13","EUR","11.Jun.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","562 521,96","0,01","562 521,96","10 423 000 000,00","10 423 000 000,00","0,01","Indonesia","-","11,38","15.Aug.2051","6,88","IDR","07.Jan.2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","561 436,51","0,01","561 436,51","500 000,00","500 000,00","112,14","Supranational","-","3,24","12.Mar.2030","3,38","EUR","22.Sept.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","560 121,80","0,01","560 121,80","500 000,00","500 000,00","111,08","Spain","-","1,60","31.May.2028","2,40","EUR","14.Jan.2025"
"FRSD8145","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","560 198,39","0,01","560 198,39","781 186,00","781 186,00","71,69","United States","-","7,33","01.May.2051","1,50","USD","01.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","559 731,11","0,01","559 731,11","161 250 000,00","161 250 000,00","0,34","Japan","-","19,25","20.Jun.2052","1,30","JPY","08.Jul.2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","559 587,22","0,01","559 587,22","500 000,00","500 000,00","110,71","Netherlands","-","4,22","20.Jun.2031","3,63","EUR","20.Jun.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","558 055,39","0,01","558 055,39","500 000,00","500 000,00","111,35","France","-","4,43","16.Sept.2032","4,24","EUR","16.Sept.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","557 485,22","0,01","557 485,22","600 000,00","600 000,00","92,62","France","-","5,01","25.Nov.2031","0,30","EUR","26.Nov.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","556 446,19","0,01","556 446,19","600 000,00","600 000,00","92,55","United States","-","5,48","20.Mar.2033","4,35","USD","20.Nov.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","555 504,77","0,01","555 504,77","500 000,00","500 000,00","110,52","Supranational","-","1,72","11.Jul.2028","2,15","EUR","11.Jul.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","554 395,09","0,01","554 395,09","500 000,00","500 000,00","110,05","Netherlands","-","3,49","15.Jul.2030","3,25","EUR","15.Jul.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","553 271,89","0,01","553 271,89","900 000,00","900 000,00","60,45","Canada","-","15,68","01.Dec.2057","4,20","CAD","03.Sept.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","551 739,14","0,01","551 739,14","500 000,00","500 000,00","108,23","Netherlands","-","2,91","17.Nov.2029","2,13","EUR","17.May.2022"
"FNCC2727","FNMA 30YR UMBS","Securitized","Fixed Income","550 993,75","0,01","550 993,75","591 817,00","591 817,00","92,94","United States","-","6,37","01.May.2056","5,00","USD","01.Apr.2026"
"FRSD0295","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","551 274,30","0,01","551 274,30","644 212,00","644 212,00","85,53","United States","-","6,02","01.Feb.2049","3,00","USD","01.Mar.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","550 262,23","0,01","550 262,23","500 000,00","500 000,00","109,25","Supranational","-","6,12","15.Aug.2033","3,13","EUR","15.Jul.2026"
"MITSRE","MITSUI FUDOSAN CO LTD #83","Corporates","Fixed Income","549 669,75","0,01","549 669,75","100 000 000,00","100 000 000,00","0,55","Japan","-","6,38","06.Jun.2033","0,81","JPY","06.Jun.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","549 046,29","0,01","549 046,29","650 000,00","650 000,00","83,33","Singapore","-","6,60","01.May.2034","3,38","SGD","02.May.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","549 184,02","0,01","549 184,02","500 000,00","500 000,00","108,45","Italy","-","4,62","15.Nov.2031","3,15","EUR","29.Oct.2024"
"FRSD3921","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","549 286,69","0,01","549 286,69","556 192,00","556 192,00","98,68","United States","-","4,48","01.Sept.2053","6,00","USD","01.Sept.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","548 771,36","0,01","548 771,36","710 000,00","710 000,00","77,28","Supranational","-","17,34","04.Oct.2052","2,50","EUR","20.Sept.2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","548 900,52","0,01","548 900,52","500 000,00","500 000,00","107,54","Saudi Arabia","-","4,85","05.Mar.2032","3,38","EUR","05.Mar.2025"
"KFW","KFW","Government Related","Fixed Income","548 518,40","0,01","548 518,40","600 000,00","600 000,00","91,31","Germany","-","2,80","14.Sept.2029","1,75","USD","17.Sept.2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","547 614,49","0,01","547 614,49","2 160 000,00","2 160 000,00","24,84","Malaysia","-","5,16","07.Oct.2032","4,19","MYR","07.Apr.2022"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","545 197,75","0,01","545 197,75","500 000,00","500 000,00","106,85","United Arab Emirates","-","4,01","20.Feb.2031","3,12","EUR","20.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","545 267,96","0,01","545 267,96","86 050 000,00","86 050 000,00","0,63","Japan","-","3,31","20.Mar.2030","2,20","JPY","23.Mar.2010"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","544 662,85","0,01","544 662,85","500 000,00","500 000,00","107,50","France","-","1,59","31.Dec.2079","1,50","EUR","30.Nov.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","543 976,50","0,01","543 976,50","510 000,00","510 000,00","102,47","Spain","-","15,68","31.Oct.2054","4,00","EUR","13.Feb.2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","543 482,79","0,01","543 482,79","561 362,00","561 362,00","96,74","United States","-","5,03","20.Dec.2052","5,50","USD","01.Dec.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","543 168,79","0,01","543 168,79","500 000,00","500 000,00","108,16","Italy","-","1,41","16.Mar.2028","0,75","EUR","16.Mar.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","543 315,89","0,01","543 315,89","550 000,00","550 000,00","97,74","Supranational","-","4,57","15.Jan.2032","4,63","USD","15.Jan.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","542 651,55","0,01","542 651,55","670 000,00","670 000,00","80,78","Singapore","-","14,99","01.Mar.2046","2,75","SGD","01.Mar.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","542 735,73","0,01","542 735,73","18 630 000,00","18 630 000,00","2,89","Thailand","-","13,86","17.Jun.2045","2,98","THB","01.Nov.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","541 793,74","0,01","541 793,74","500 000,00","500 000,00","107,53","France","-","5,24","09.Jul.2032","3,00","EUR","09.Apr.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","541 514,72","0,01","541 514,72","500 000,00","500 000,00","107,09","France","-","1,98","22.Oct.2028","1,13","EUR","22.Oct.2018"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","541 573,02","0,01","541 573,02","500 000,00","500 000,00","107,65","France","-","6,07","01.Aug.2033","3,25","EUR","08.Jun.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","540 929,99","0,01","540 929,99","600 000,00","600 000,00","89,20","France","-","6,71","29.Nov.2033","1,00","EUR","29.Nov.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","540 966,31","0,01","540 966,31","500 000,00","500 000,00","105,40","France","-","4,64","25.Nov.2031","2,88","EUR","25.Oct.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","540 648,14","0,01","540 648,14","700 000,00","700 000,00","76,75","Singapore","-","10,82","01.Jul.2039","2,38","SGD","01.Jul.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","539 929,05","0,01","539 929,05","460 000,00","460 000,00","116,37","Italy","-","9,39","01.Aug.2039","5,00","EUR","23.Oct.2007"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","539 287,24","0,01","539 287,24","564 000,00","564 000,00","94,76","Norway","-","3,85","14.Jan.2031","3,75","USD","14.Jan.2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","539 095,27","0,01","539 095,27","500 000,00","500 000,00","107,65","Germany","-","3,74","13.Sept.2030","2,38","EUR","13.Sept.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","538 798,92","0,01","538 798,92","20 340 000,00","20 340 000,00","2,63","Thailand","-","13,00","17.Jun.2042","2,00","THB","30.Oct.2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","538 481,53","0,01","538 481,53","500 000,00","500 000,00","106,38","France","-","6,68","22.May.2034","3,13","EUR","22.May.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","538 340,36","0,01","538 340,36","700 000,00","700 000,00","76,59","Singapore","-","8,70","01.Aug.2036","2,25","SGD","01.Aug.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","537 668,53","0,01","537 668,53","93 150 000,00","93 150 000,00","0,58","Japan","-","6,15","20.Mar.2033","1,10","JPY","26.May.2003"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","537 392,56","0,01","537 392,56","800 000,00","800 000,00","67,03","Canada","-","7,90","15.Mar.2036","3,50","CAD","26.Nov.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","536 751,42","0,01","536 751,42","500 000,00","500 000,00","106,37","France","-","5,20","12.Jun.2032","2,75","EUR","12.Jun.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","536 489,73","0,01","536 489,73","500 000,00","500 000,00","107,30","France","-","1,37","25.Feb.2028","0,00","EUR","06.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","536 073,77","0,01","536 073,77","133 700 000,00","133 700 000,00","0,40","Japan","-","18,25","20.Mar.2053","1,90","JPY","23.May.2013"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","535 646,03","0,01","535 646,03","500 000,00","500 000,00","106,90","Italy","-","1,72","05.Jul.2029","0,80","EUR","05.Jul.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","535 491,13","0,01","535 491,13","500 000,00","500 000,00","104,73","France","-","6,38","12.Jan.2034","2,88","EUR","12.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","534 772,27","0,01","534 772,27","500 000,00","500 000,00","106,75","Spain","-","1,50","24.Jun.2029","0,63","EUR","24.Jun.2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","534 536,63","0,01","534 536,63","500 000,00","500 000,00","106,25","Canada","-","2,28","06.Feb.2029","0,88","EUR","06.Feb.2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","533 406,15","0,01","533 406,15","500 000,00","500 000,00","105,70","Germany","-","7,58","18.Jun.2035","2,90","EUR","18.Jun.2025"
"FNCC2833","FNMA 30YR UMBS","Securitized","Fixed Income","533 431,33","0,01","533 431,33","573 724,00","573 724,00","92,91","United States","-","6,40","01.Jun.2056","5,00","USD","01.May.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","533 185,35","0,01","533 185,35","500 000,00","500 000,00","106,05","Finland","-","2,42","30.Mar.2029","1,00","EUR","30.Mar.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","531 675,99","0,01","531 675,99","860 000,00","860 000,00","60,97","Canada","-","17,09","01.Dec.2056","3,50","CAD","17.Oct.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","531 527,51","0,01","531 527,51","1 050 000,00","1 050 000,00","50,55","Australia","-","7,85","17.Sept.2035","2,00","AUD","27.Sept.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","531 168,04","0,01","531 168,04","550 000,00","550 000,00","95,61","United States","-","4,85","25.Jul.2033","4,91","USD","25.Jul.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","531 074,99","0,01","531 074,99","600 000,00","600 000,00","88,05","France","-","7,15","25.May.2034","1,13","EUR","20.Mar.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","530 282,05","0,01","530 282,05","1 000 000,00","1 000 000,00","52,36","Canada","-","17,77","01.Dec.2055","2,75","CAD","30.Jan.2023"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","529 242,06","0,01","529 242,06","530 000,00","530 000,00","98,63","Belgium","-","12,89","22.Jun.2045","3,75","EUR","17.Sept.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","529 030,06","0,01","529 030,06","920 000,00","920 000,00","56,88","France","-","17,57","25.May.2050","1,50","EUR","26.Feb.2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","528 617,66","0,01","528 617,66","475 000,00","475 000,00","110,47","Germany","-","4,32","22.Jul.2031","3,50","EUR","22.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","527 938,03","0,01","527 938,03","154 700 000,00","154 700 000,00","0,34","Japan","-","18,38","20.Mar.2048","0,80","JPY","20.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","528 273,86","0,01","528 273,86","107 100 000,00","107 100 000,00","0,49","Japan","-","9,54","20.Sept.2036","0,50","JPY","20.Sept.2016"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","527 275,07","0,01","527 275,07","600 000,00","600 000,00","86,19","United States","-","12,77","15.Jun.2056","5,63","USD","18.Jun.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","526 666,32","0,01","526 666,32","400 000,00","400 000,00","130,19","France","-","2,81","22.Oct.2029","4,50","GBP","08.Jul.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","526 233,65","0,01","526 233,65","1 010 000,00","1 010 000,00","52,15","New Zealand","-","5,72","14.Apr.2033","3,50","NZD","22.Oct.2015"
"FNCC3039","FNMA 30YR UMBS","Securitized","Fixed Income","525 514,72","0,01","525 514,72","566 080,00","566 080,00","92,76","United States","-","6,44","01.Jul.2056","5,00","USD","01.Jun.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","524 719,14","0,01","524 719,14","500 000,00","500 000,00","103,54","Canada","-","10,58","29.May.2040","3,50","EUR","29.May.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","524 696,07","0,01","524 696,07","2 230 000,00","2 230 000,00","23,34","Malaysia","-","8,10","15.Jul.2036","3,45","MYR","15.Jan.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","523 708,14","0,01","523 708,14","555 000,00","555 000,00","93,76","France","-","3,90","12.Feb.2031","4,00","USD","29.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","523 972,85","0,01","523 972,85","600 000,00","600 000,00","86,64","Indonesia","-","13,14","21.Feb.2056","5,47","USD","21.Jan.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","522 984,85","0,01","522 984,85","550 000,00","550 000,00","93,89","United States","-","2,87","21.Nov.2029","3,20","USD","17.Nov.2020"
"FRRA8212","FHLMC 30YR UMBS","Securitized","Fixed Income","521 796,76","0,01","521 796,76","540 449,00","540 449,00","96,47","United States","-","5,96","01.Nov.2052","5,50","USD","01.Nov.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","521 211,72","0,01","521 211,72","813 920 000,00","813 920 000,00","0,06","Korea (South)","-","16,06","10.Sept.2053","3,63","KRW","01.Aug.2023"
"FRRJ4033","FHLMC 30YR UMBS","Securitized","Fixed Income","520 673,92","0,01","520 673,92","528 008,00","528 008,00","98,53","United States","-","4,96","01.Apr.2055","6,00","USD","01.Apr.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","520 047,79","0,01","520 047,79","400 000,00","400 000,00","127,49","Netherlands","-","3,61","08.Nov.2030","4,63","GBP","08.Dec.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","520 170,27","0,01","520 170,27","2 400 000,00","2 400 000,00","21,47","China","-","24,43","25.May.2070","3,73","CNY","25.May.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","519 734,88","0,01","519 734,88","5 000 000,00","5 000 000,00","10,20","Germany","-","3,25","30.Apr.2030","4,25","NOK","02.Apr.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","518 770,09","0,01","518 770,09","485 000,00","485 000,00","104,89","Supranational","-","13,28","12.Oct.2046","4,00","EUR","21.Apr.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","518 885,39","0,01","518 885,39","610 000,00","610 000,00","84,52","United States","-","10,14","15.Aug.2040","3,88","USD","16.Aug.2010"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","516 974,25","0,01","516 974,25","2 010 000,00","2 010 000,00","25,48","Poland","-","2,60","25.Jul.2029","4,75","PLN","15.Mar.2024"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","516 743,77","0,01","516 743,77","3 680 000,00","3 680 000,00","13,97","Denmark","-","3,03","15.Nov.2029","0,50","DKK","25.Jan.2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","516 005,25","0,01","516 005,25","170 000 000,00","170 000 000,00","0,29","Hungary","-","5,07","24.Nov.2032","4,75","HUF","19.Jan.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","515 629,81","0,01","515 629,81","500 000,00","500 000,00","103,13","Germany","-","2,65","15.Jun.2029","0,00","EUR","14.Apr.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","514 894,07","0,01","514 894,07","800 000,00","800 000,00","63,24","United States","-","14,18","12.Jun.2056","5,00","CAD","12.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","514 855,68","0,01","514 855,68","155 650 000,00","155 650 000,00","0,33","Japan","-","20,01","20.Jun.2053","1,20","JPY","07.Jul.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","513 984,72","0,01","513 984,72","550 000,00","550 000,00","93,40","United States","-","3,16","01.Apr.2031","3,62","USD","31.Mar.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","513 800,46","0,01","513 800,46","175 450 000,00","175 450 000,00","0,29","Japan","-","20,93","20.Sept.2051","0,70","JPY","13.Oct.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","513 095,99","0,01","513 095,99","930 000,00","930 000,00","54,18","New Zealand","-","6,87","15.May.2035","4,50","NZD","11.Apr.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","513 252,14","0,01","513 252,14","800 000,00","800 000,00","64,03","Australia","-","7,57","21.Mar.2036","4,25","AUD","11.Feb.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","512 410,19","0,01","512 410,19","500 000,00","500 000,00","100,02","United Arab Emirates","-","0,96","13.Oct.2027","5,13","USD","13.Oct.2022"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","512 401,02","0,01","512 401,02","900 000,00","900 000,00","56,83","Australia","-","5,05","02.Mar.2032","1,50","AUD","16.Sept.2021"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","509 622,78","0,01","509 622,78","500 000,00","500 000,00","100,06","United States","-","0,16","04.Dec.2026","5,49","USD","04.Dec.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","509 151,83","0,01","509 151,83","92 350 000,00","92 350 000,00","0,55","Japan","-","6,91","20.Dec.2033","0,70","JPY","15.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","509 360,99","0,01","509 360,99","177 050 000,00","177 050 000,00","0,29","Japan","-","20,72","20.Sept.2049","0,40","JPY","11.Oct.2019"
"KFW","KFW MTN","Government Related","Fixed Income","508 458,62","0,01","508 458,62","600 000,00","600 000,00","84,73","Germany","-","3,83","30.Sept.2030","0,75","USD","25.Aug.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","508 139,87","0,01","508 139,87","8 975 000 000,00","8 975 000 000,00","0,01","Indonesia","-","9,10","15.Jun.2042","7,13","IDR","08.Jul.2021"
"FNFS4660","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","508 130,63","0,01","508 130,63","585 452,00","585 452,00","86,74","United States","-","6,28","01.Aug.2049","3,50","USD","01.May.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","506 829,04","0,01","506 829,04","720 000,00","720 000,00","70,21","Canada","-","0,88","01.Sept.2027","2,75","CAD","13.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","506 974,13","0,01","506 974,13","167 050 000,00","167 050 000,00","0,30","Japan","-","20,40","20.Dec.2050","0,70","JPY","12.Jan.2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","505 771,81","0,01","505 771,81","800 000,00","800 000,00","62,84","Australia","-","7,08","22.Aug.2035","4,50","AUD","06.Feb.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","505 590,23","0,01","505 590,23","500 000,00","500 000,00","99,14","United Kingdom","-","1,34","09.May.2028","4,84","USD","09.May.2017"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","505 630,23","0,01","505 630,23","500 000,00","500 000,00","101,08","Supranational","-","3,23","16.Jan.2030","0,05","EUR","16.Jan.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","504 824,58","0,01","504 824,58","500 000,00","500 000,00","100,96","Austria","-","3,32","20.Feb.2030","0,00","EUR","05.Feb.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","503 546,61","0,01","503 546,61","500 000,00","500 000,00","100,66","France","-","3,12","06.Dec.2029","0,05","EUR","06.Dec.2019"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","502 584,56","0,01","502 584,56","500 000,00","500 000,00","98,27","United States","-","3,11","25.Apr.2031","5,02","USD","25.Apr.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","502 531,10","0,01","502 531,10","770 000,00","770 000,00","65,00","Australia","-","3,14","20.Feb.2030","3,00","AUD","22.Jul.2016"
"CI","CIGNA GROUP","Corporates","Fixed Income","502 310,10","0,01","502 310,10","500 000,00","500 000,00","98,38","United States","-","1,84","15.Oct.2028","4,38","USD","27.Aug.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","500 504,64","0,01","500 504,64","890 000,00","890 000,00","55,19","Spain","-","19,22","31.Oct.2050","1,00","EUR","03.Mar.2020"
"FRSD8402","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","500 053,15","0,01","500 053,15","506 700,00","506 700,00","98,60","United States","-","4,52","01.Feb.2054","6,00","USD","01.Jan.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","499 185,17","0,01","499 185,17","500 000,00","500 000,00","98,29","France","-","4,25","07.Oct.2041","1,38","EUR","07.Apr.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","498 650,61","0,01","498 650,61","660 000,00","660 000,00","73,96","United States","-","12,58","21.Nov.2049","4,25","USD","17.Nov.2020"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","497 868,76","0,01","497 868,76","2 060 000,00","2 060 000,00","23,39","Israel","-","16,10","29.Nov.2052","2,80","ILS","08.Feb.2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","498 211,41","0,01","498 211,41","500 000,00","500 000,00","99,63","France","-","3,30","11.Feb.2030","0,01","EUR","11.Feb.2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","498 268,71","0,01","498 268,71","720 000,00","720 000,00","69,15","Canada","-","0,91","08.Sept.2027","1,05","CAD","24.Aug.2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","497 696,33","0,01","497 696,33","500 000,00","500 000,00","97,51","United States","-","2,32","23.Apr.2030","4,48","USD","23.Apr.2026"
"FNCB7649","FNMA 30YR UMBS","Securitized","Fixed Income","497 692,04","0,01","497 692,04","486 096,00","486 096,00","102,30","United States","-","3,99","01.Dec.2053","6,50","USD","01.Nov.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","497 226,60","0,01","497 226,60","80 800 000,00","80 800 000,00","0,61","Japan","-","4,70","20.Sept.2031","1,80","JPY","20.Sept.2011"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","496 082,86","0,01","496 082,86","700 000,00","700 000,00","69,96","Canada","-","4,99","02.Jun.2032","3,75","CAD","09.May.2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","495 901,39","0,01","495 901,39","500 000,00","500 000,00","98,27","Canada","-","2,13","18.Jan.2029","4,20","USD","18.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","495 306,65","0,01","495 306,65","500 000,00","500 000,00","97,96","Japan","-","2,52","13.Jul.2030","4,78","USD","13.Jul.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","495 498,76","0,01","495 498,76","500 000,00","500 000,00","98,74","Supranational","-","2,25","06.Mar.2029","4,38","USD","06.Mar.2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","494 849,16","0,01","494 849,16","500 000,00","500 000,00","98,74","Supranational","-","1,38","15.Mar.2028","3,88","USD","11.Jan.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","494 373,04","0,01","494 373,04","500 000,00","500 000,00","97,60","United States","-","1,06","15.Nov.2027","3,25","USD","09.Nov.2017"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","494 226,29","0,01","494 226,29","700 000,00","700 000,00","69,63","Canada","-","4,97","20.May.2032","3,65","CAD","20.May.2022"
"FRRJ2746","FHLMC 30YR UMBS","Securitized","Fixed Income","493 816,89","0,01","493 816,89","514 945,00","514 945,00","95,82","United States","-","5,62","01.Nov.2054","5,50","USD","01.Nov.2024"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","492 872,82","0,01","492 872,82","500 000,00","500 000,00","97,78","United States","-","4,79","19.Aug.2032","6,10","USD","19.Aug.2022"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","492 992,39","0,01","492 992,39","500 000,00","500 000,00","98,48","Qatar","-","4,33","28.Sept.2031","5,25","USD","28.Sept.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","492 728,23","0,01","492 728,23","500 000,00","500 000,00","98,54","France","-","3,58","27.May.2030","0,01","EUR","27.May.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","491 740,34","0,01","491 740,34","661 540 000,00","661 540 000,00","0,07","Korea (South)","-","1,14","10.Dec.2027","2,88","KRW","15.Oct.2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","491 278,00","0,01","491 278,00","750 000,00","750 000,00","65,37","Belgium","-","12,95","22.Jun.2040","0,40","EUR","25.Feb.2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","488 916,53","0,01","488 916,53","470 000 000,00","470 000 000,00","0,10","Chile","-","9,19","01.Oct.2040","6,20","CLP","03.Jun.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","488 361,07","0,01","488 361,07","171 000 000,00","171 000 000,00","0,28","Japan","-","20,86","20.Dec.2049","0,40","JPY","10.Jan.2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","488 308,58","0,01","488 308,58","700 000,00","700 000,00","68,97","Australia","-","0,60","20.May.2027","3,00","AUD","27.Mar.2017"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","488 184,48","0,01","488 184,48","158 459 923,00","158 459 923,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan.1990"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","488 097,37","0,01","488 097,37","850 000,00","850 000,00","56,43","New Zealand","-","3,24","15.May.2030","4,50","NZD","14.Mar.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","487 657,14","0,01","487 657,14","700 000,00","700 000,00","69,03","Canada","-","3,00","15.Dec.2029","2,90","CAD","26.Sept.2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","486 988,22","0,01","486 988,22","450 000,00","450 000,00","104,97","Germany","-","9,88","16.Jan.2040","4,00","EUR","16.Jan.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","487 038,28","0,01","487 038,28","500 000,00","500 000,00","97,22","Supranational","-","3,16","20.Mar.2030","4,13","USD","20.Mar.2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","487 056,93","0,01","487 056,93","450 000,00","450 000,00","108,00","Denmark","-","4,50","13.Sept.2031","3,25","EUR","13.Sept.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","487 213,18","0,01","487 213,18","585 000,00","585 000,00","83,03","Singapore","-","6,14","01.Sept.2033","3,38","SGD","02.Sept.2013"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","487 170,69","0,01","487 170,69","750 000,00","750 000,00","64,71","Australia","-","7,31","10.Mar.2036","5,00","AUD","10.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","486 172,08","0,01","486 172,08","500 000,00","500 000,00","95,69","United States","-","2,37","06.May.2030","3,70","USD","06.May.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","486 273,17","0,01","486 273,17","500 000,00","500 000,00","96,57","Saudi Arabia","-","3,03","14.Feb.2030","4,75","USD","14.Feb.2023"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","485 827,35","0,01","485 827,35","8 693 880 364,00","8 693 880 364,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan.1990"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","485 861,87","0,01","485 861,87","460 000,00","460 000,00","105,62","Austria","-","2,01","20.Oct.2028","0,00","EUR","26.Jan.2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","485 295,64","0,01","485 295,64","5 260 000,00","5 260 000,00","9,21","Norway","-","3,69","19.Aug.2030","1,38","NOK","19.Feb.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","485 189,43","0,01","485 189,43","950 000,00","950 000,00","50,31","Canada","-","15,33","01.Dec.2051","3,10","CAD","25.Jan.2019"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","483 499,85","0,01","483 499,85","5 040 000,00","5 040 000,00","9,58","Norway","-","2,80","06.Sept.2029","1,75","NOK","06.Mar.2019"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","482 333,12","0,01","482 333,12","400 000,00","400 000,00","116,44","Belgium","-","3,72","23.Jan.2032","5,25","EUR","23.Jan.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","481 985,53","0,01","481 985,53","700 000,00","700 000,00","68,23","Canada","-","3,88","15.Dec.2030","2,85","CAD","26.Sept.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","481 385,36","0,01","481 385,36","500 000,00","500 000,00","94,74","Canada","-","6,85","11.Jun.2035","4,80","USD","11.Jun.2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","481 446,25","0,01","481 446,25","700 000,00","700 000,00","67,75","Australia","-","2,42","24.May.2029","4,00","AUD","21.Mar.2024"
"T","AT&T INC","Corporates","Fixed Income","479 522,03","0,01","479 522,03","500 000,00","500 000,00","95,61","United States","-","1,28","01.Feb.2028","1,65","USD","04.Aug.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","479 001,11","0,01","479 001,11","460 000,00","460 000,00","104,11","Italy","-","3,36","01.Apr.2030","1,35","EUR","02.Sept.2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","478 742,98","0,01","478 742,98","450 000,00","450 000,00","106,11","United States","-","6,03","13.Sept.2033","3,88","EUR","13.Sept.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","478 774,22","0,01","478 774,22","500 000,00","500 000,00","95,48","Austria","-","3,58","10.Sept.2030","3,75","USD","10.Sept.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","478 084,28","0,01","478 084,28","427 000,00","427 000,00","109,85","Supranational","-","2,02","17.Nov.2028","2,13","EUR","17.Jun.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","477 814,90","0,01","477 814,90","2 200 000,00","2 200 000,00","21,70","China","-","24,88","22.Mar.2071","3,76","CNY","19.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","477 311,27","0,01","477 311,27","470 000,00","470 000,00","101,46","United States","-","7,72","01.Oct.2037","6,75","USD","03.Oct.2007"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","477 131,52","0,01","477 131,52","500 000,00","500 000,00","95,43","Switzerland","-","18,54","10.May.2045","0,00","CHF","25.Feb.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","476 732,57","0,01","476 732,57","520 000,00","520 000,00","91,66","Canada","-","2,84","02.Oct.2029","2,00","USD","02.Oct.2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","476 457,80","0,01","476 457,80","500 000,00","500 000,00","95,29","Supranational","-","4,67","04.Jul.2031","0,00","EUR","22.Jun.2021"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","476 024,33","0,01","476 024,33","500 000,00","500 000,00","95,14","United States","-","7,40","01.Apr.2036","5,00","USD","14.Apr.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","475 650,39","0,01","475 650,39","450 000,00","450 000,00","104,80","Germany","-","3,23","14.Feb.2030","1,25","EUR","14.Apr.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","474 316,47","0,01","474 316,47","376 000,00","376 000,00","124,94","Spain","-","5,02","30.Jul.2032","5,75","EUR","23.Jan.2001"
"KFW","KFW MTN RegS","Government Related","Fixed Income","473 927,38","0,01","473 927,38","500 000,00","500 000,00","94,68","Germany","-","5,16","09.Jan.2032","0,13","EUR","11.Jan.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","474 313,58","0,01","474 313,58","690 000,00","690 000,00","68,50","Canada","-","6,02","01.Sept.2033","3,60","CAD","27.Mar.2023"
"G2MA6709","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","473 902,72","0,01","473 902,72","591 643,00","591 643,00","80,06","United States","-","6,72","20.Jun.2050","2,50","USD","01.Jun.2020"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","471 919,81","0,01","471 919,81","465 403,00","465 403,00","101,31","United States","-","3,70","20.Jun.2054","6,50","USD","01.Jun.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","471 152,52","0,01","471 152,52","350 000,00","350 000,00","132,91","Switzerland","-","10,99","26.Oct.2038","1,50","CHF","26.Oct.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","470 822,26","0,01","470 822,26","11 390 000,00","11 390 000,00","4,08","Czech Republic","-","7,23","30.May.2035","3,50","CZK","25.Feb.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","469 964,45","0,01","469 964,45","550 000,00","550 000,00","85,25","Supranational","-","4,12","10.Feb.2031","1,25","USD","10.Feb.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","470 182,88","0,01","470 182,88","475 000,00","475 000,00","98,85","United States","-","0,41","09.Mar.2027","1,75","USD","09.Mar.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","470 201,78","0,01","470 201,78","440 000,00","440 000,00","106,80","Italy","-","9,86","01.Oct.2039","4,15","EUR","07.Feb.2024"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","468 377,49","0,01","468 377,49","500 000,00","500 000,00","91,68","United States","-","7,42","30.Nov.2042","6,13","USD","09.Jun.2026"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","468 468,47","0,01","468 468,47","500 000,00","500 000,00","92,53","Italy","-","7,41","14.Jul.2036","5,13","USD","14.Jul.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","467 925,66","0,01","467 925,66","10 840 000,00","10 840 000,00","4,33","Czech Republic","-","6,77","24.Oct.2034","4,25","CZK","25.Apr.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","467 564,04","0,01","467 564,04","450 000,00","450 000,00","103,83","Italy","-","14,93","01.Oct.2053","4,50","EUR","23.Feb.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","467 045,72","0,01","467 045,72","600 000,00","600 000,00","77,10","Saudi Arabia","-","12,38","14.Feb.2053","5,13","USD","14.Feb.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","466 355,81","0,01","466 355,81","400 000,00","400 000,00","115,28","Germany","-","1,69","11.Jul.2028","4,88","EUR","11.Jul.2023"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","466 109,33","0,01","466 109,33","780 000,00","780 000,00","59,43","Australia","-","3,90","20.Nov.2030","1,25","AUD","27.Oct.2020"
"FRSD1488","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","466 462,77","0,01","466 462,77","530 162,00","530 162,00","87,93","United States","-","6,34","01.Aug.2052","4,00","USD","01.Aug.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","465 043,50","0,01","465 043,50","505 000,00","505 000,00","91,25","Supranational","-","7,46","23.Jan.2036","4,13","USD","23.Jan.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","464 546,92","0,01","464 546,92","345 000,00","345 000,00","130,45","Supranational","-","2,96","15.Jan.2030","4,38","GBP","15.Jan.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","464 069,71","0,01","464 069,71","500 000,00","500 000,00","91,34","United States","-","12,55","09.Jul.2056","6,10","USD","09.Jul.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","464 022,90","0,01","464 022,90","590 000,00","590 000,00","78,23","Singapore","-","0,07","01.Nov.2026","1,25","SGD","01.Nov.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","463 522,79","0,01","463 522,79","175 400 000,00","175 400 000,00","0,26","Japan","-","24,12","20.Mar.2058","0,80","JPY","30.May.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","463 051,65","0,01","463 051,65","500 000,00","500 000,00","91,93","United States","-","7,27","15.Feb.2036","4,80","USD","13.Feb.2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","462 811,35","0,01","462 811,35","400 000,00","400 000,00","112,89","Italy","-","2,21","13.Feb.2029","3,88","EUR","13.Feb.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","462 334,47","0,01","462 334,47","9 240 000,00","9 240 000,00","4,92","Czech Republic","-","4,07","16.Jun.2031","6,20","CZK","16.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","461 602,36","0,01","461 602,36","450 000,00","450 000,00","101,04","France","-","1,15","10.Jan.2029","6,45","USD","10.Jan.2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","461 617,96","0,01","461 617,96","690 000,00","690 000,00","65,79","Canada","-","15,06","02.Dec.2055","4,60","CAD","25.Apr.2024"
"FNFA6046","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","461 889,58","0,01","461 889,58","514 505,00","514 505,00","89,71","United States","-","7,04","01.Jun.2056","4,50","USD","01.Jun.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","461 143,47","0,01","461 143,47","500 000,00","500 000,00","91,92","United States","-","7,31","13.Mar.2036","4,88","USD","13.Mar.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","461 208,61","0,01","461 208,61","510 000,00","510 000,00","89,71","Spain","-","19,35","30.Jul.2066","3,45","EUR","18.May.2016"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","461 246,19","0,01","461 246,19","700 000,00","700 000,00","64,92","Canada","-","15,33","18.Jun.2057","4,60","CAD","14.Aug.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","460 650,29","0,01","460 650,29","480 000,00","480 000,00","95,09","Canada","-","3,84","14.Jan.2031","3,88","USD","14.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","459 646,28","0,01","459 646,28","400 000,00","400 000,00","111,90","Supranational","-","1,99","15.Nov.2028","3,00","EUR","12.Sept.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","459 569,48","0,01","459 569,48","550 000,00","550 000,00","82,40","United States","-","11,04","04.Feb.2056","6,70","USD","04.Feb.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","458 649,58","0,01","458 649,58","450 000,00","450 000,00","99,97","United States","-","0,06","30.Oct.2026","4,50","USD","31.Oct.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","458 496,70","0,01","458 496,70","430 000,00","430 000,00","105,58","Portugal","-","7,54","15.Jun.2035","3,00","EUR","16.Jan.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","458 620,45","0,01","458 620,45","4 840 000,00","4 840 000,00","9,43","Norway","-","6,10","15.Aug.2033","3,00","NOK","15.Feb.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","457 350,41","0,01","457 350,41","430 000,00","430 000,00","106,17","Finland","-","7,79","15.Sept.2035","3,00","EUR","07.May.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","457 696,06","0,01","457 696,06","420 000,00","420 000,00","106,94","Netherlands","-","5,68","15.Jan.2033","2,50","EUR","09.Mar.2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","456 800,33","0,01","456 800,33","8 068 000 000,00","8 068 000 000,00","0,01","Indonesia","-","9,41","15.Jun.2043","7,13","IDR","19.Aug.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","456 022,45","0,01","456 022,45","400 000,00","400 000,00","113,89","France","-","1,88","28.Sept.2029","4,75","EUR","28.Sept.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","456 051,85","0,01","456 051,85","620 000,00","620 000,00","73,29","Italy","-","16,08","01.Sept.2050","2,45","EUR","22.Jan.2020"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","455 912,38","0,01","455 912,38","400 000,00","400 000,00","112,19","Sweden","-","1,44","04.Apr.2028","3,13","EUR","04.Apr.2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","455 368,98","0,01","455 368,98","686 000,00","686 000,00","66,29","Norway","-","3,61","24.Sept.2030","4,00","AUD","24.Sept.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","455 249,83","0,01","455 249,83","650 000,00","650 000,00","69,69","Canada","-","1,75","01.Aug.2028","2,75","CAD","07.May.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","455 053,58","0,01","455 053,58","750 000,00","750 000,00","60,61","Australia","-","4,16","20.Mar.2031","2,00","AUD","30.Jul.2019"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","453 707,65","0,01","453 707,65","650 000,00","650 000,00","69,56","Canada","-","3,15","05.Mar.2035","4,08","CAD","05.Mar.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","453 749,96","0,01","453 749,96","400 000,00","400 000,00","110,94","Germany","-","3,01","28.Dec.2029","2,88","EUR","06.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","453 582,59","0,01","453 582,59","107 300 000,00","107 300 000,00","0,42","Japan","-","15,58","20.Sept.2045","1,40","JPY","24.Sept.2015"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","453 200,09","0,01","453 200,09","900 000,00","900 000,00","49,68","Canada","-","14,54","02.Jun.2048","2,80","CAD","21.Jun.2016"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","451 753,44","0,01","451 753,44","650 000,00","650 000,00","69,00","Canada","-","13,39","15.Feb.2050","5,00","CAD","15.Jan.2009"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","451 130,23","0,01","451 130,23","400 000,00","400 000,00","110,67","Finland","-","3,15","20.Feb.2030","3,00","EUR","20.Feb.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","450 474,19","0,01","450 474,19","400 000,00","400 000,00","110,39","Belgium","-","4,88","27.Mar.2032","3,75","EUR","27.Mar.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","450 708,01","0,01","450 708,01","430 000,00","430 000,00","103,81","Austria","-","6,85","23.May.2034","2,40","EUR","17.Apr.2013"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","450 407,38","0,01","450 407,38","400 000,00","400 000,00","111,29","Belgium","-","3,42","11.Jun.2030","3,63","EUR","11.Jun.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","450 216,83","0,01","450 216,83","400 000,00","400 000,00","111,25","Germany","-","1,47","11.Apr.2028","2,38","EUR","14.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","449 493,85","0,01","449 493,85","450 000,00","450 000,00","99,88","Germany","-","3,37","11.Mar.2030","0,01","EUR","10.Mar.2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","449 462,16","0,01","449 462,16","400 000,00","400 000,00","112,27","Sweden","-","4,50","29.Sept.2036","4,50","EUR","29.Sept.2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","449 069,14","0,01","449 069,14","400 000,00","400 000,00","111,60","Spain","-","2,68","30.Jul.2029","3,17","EUR","31.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","448 616,32","0,01","448 616,32","400 000,00","400 000,00","109,28","Norway","-","2,92","29.Nov.2030","3,00","EUR","29.Nov.2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","448 822,42","0,01","448 822,42","400 000,00","400 000,00","108,63","Poland","-","3,89","03.Mar.2032","3,77","EUR","03.Dec.2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","448 217,04","0,01","448 217,04","400 000,00","400 000,00","110,34","Spain","-","4,99","30.Apr.2032","3,50","EUR","29.Apr.2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","448 559,22","0,01","448 559,22","400 000,00","400 000,00","112,13","France","-","0,15","02.Dec.2026","0,01","EUR","02.Dec.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","447 190,67","0,01","447 190,67","400 000,00","400 000,00","110,94","Korea (South)","-","1,65","17.Jun.2028","2,50","EUR","17.Jun.2025"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","447 607,36","0,01","447 607,36","400 000,00","400 000,00","111,63","France","-","1,87","09.Sept.2028","3,25","EUR","09.Sept.2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","447 017,53","0,01","447 017,53","400 000,00","400 000,00","111,43","New Zealand","-","2,77","03.Sept.2029","3,21","EUR","03.Sept.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","445 712,08","0,01","445 712,08","400 000,00","400 000,00","108,09","Netherlands","-","4,50","19.Nov.2032","3,38","EUR","19.Nov.2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","445 129,88","0,01","445 129,88","500 000,00","500 000,00","88,82","Netherlands","-","6,32","14.Apr.2033","0,38","EUR","14.Apr.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","444 562,12","0,01","444 562,12","7 500 000 000,00","7 500 000 000,00","0,01","Indonesia","-","8,18","15.Apr.2040","7,50","IDR","07.Nov.2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","444 777,92","0,01","444 777,92","80 000,00","80 000,00","5,35","Mexico","-","4,17","15.Apr.2032","8,00","MXN","03.Nov.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","444 562,21","0,01","444 562,21","391 000,00","391 000,00","111,96","Germany","-","1,39","15.Mar.2028","2,75","EUR","11.Jan.2023"
"ILS","ILLINOIS ST","Government Related","Fixed Income","444 523,20","0,01","444 523,20","446 536,00","446 536,00","97,78","United States","-","3,44","01.Jun.2033","5,10","USD","12.Jun.2003"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","444 362,21","0,01","444 362,21","400 000,00","400 000,00","109,95","Netherlands","-","4,31","05.Jun.2031","3,00","EUR","05.Jun.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","443 726,16","0,01","443 726,16","75 650 000,00","75 650 000,00","0,59","Japan","-","9,75","20.Mar.2038","2,50","JPY","18.Apr.2008"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","443 251,60","0,01","443 251,60","500 000,00","500 000,00","88,33","United States","-","4,75","02.Mar.2033","3,35","USD","02.Mar.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","443 357,93","0,01","443 357,93","400 000,00","400 000,00","109,34","France","-","7,78","17.Jun.2036","4,38","EUR","17.Jun.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","443 385,07","0,01","443 385,07","400 000,00","400 000,00","108,79","Supranational","-","3,01","14.Dec.2029","2,25","EUR","09.Oct.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","443 117,05","0,01","443 117,05","1 980 000,00","1 980 000,00","21,64","Romania","-","3,04","29.Apr.2030","8,00","RON","16.Jan.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","442 633,42","0,01","442 633,42","400 000,00","400 000,00","110,57","Spain","-","0,91","13.Sept.2027","1,25","EUR","13.Sept.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","442 252,55","0,01","442 252,55","490 000,00","490 000,00","88,67","Finland","-","17,59","15.Apr.2055","2,95","EUR","24.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","442 351,27","0,01","442 351,27","120 100 000,00","120 100 000,00","0,37","Japan","-","19,08","20.Dec.2053","1,60","JPY","15.Jan.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","442 239,12","0,01","442 239,12","520 000,00","520 000,00","85,04","Germany","-","7,83","29.Sept.2034","0,05","EUR","22.Oct.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","441 799,21","0,01","441 799,21","400 000,00","400 000,00","109,39","Supranational","-","5,98","17.Jun.2033","3,10","EUR","17.Jun.2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","441 921,14","0,01","441 921,14","600 000,00","600 000,00","72,15","Supranational","-","16,60","15.Nov.2047","1,50","EUR","05.Jul.2017"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","441 324,61","0,01","441 324,61","400 000,00","400 000,00","106,91","Canada","-","6,86","16.Oct.2034","3,13","EUR","16.Apr.2024"
"ICADFP","ICADE RegS","Corporates","Fixed Income","441 347,22","0,01","441 347,22","400 000,00","400 000,00","110,23","France","-","0,92","13.Sept.2027","1,50","EUR","13.Sept.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","441 117,61","0,01","441 117,61","375 000,00","375 000,00","114,31","Italy","-","2,17","14.Feb.2030","4,60","EUR","14.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","440 817,39","0,01","440 817,39","480 000,00","480 000,00","90,13","United States","-","9,44","15.Nov.2039","4,38","USD","16.Nov.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","440 639,57","0,01","440 639,57","124 650 000,00","124 650 000,00","0,35","Japan","-","17,69","20.Mar.2047","0,80","JPY","21.Mar.2017"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","439 979,94","0,01","439 979,94","400 000,00","400 000,00","107,70","Netherlands","-","3,95","10.Feb.2032","3,13","EUR","10.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","440 078,56","0,01","440 078,56","450 000,00","450 000,00","95,73","United States","-","5,35","09.May.2033","5,05","USD","09.May.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","439 537,98","0,01","439 537,98","2 000 000,00","2 000 000,00","21,29","Romania","-","3,79","28.Apr.2031","7,35","RON","13.Feb.2023"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","438 988,68","0,01","438 988,68","400 000,00","400 000,00","107,88","Norway","-","4,05","18.Feb.2031","2,63","EUR","18.Feb.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","438 630,95","0,01","438 630,95","400 000,00","400 000,00","105,59","Germany","-","7,32","18.Oct.2035","3,73","EUR","18.Oct.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","438 353,28","0,01","438 353,28","400 000,00","400 000,00","109,25","Japan","-","4,45","05.Sept.2032","3,56","EUR","05.Sept.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","438 197,86","0,01","438 197,86","400 000,00","400 000,00","107,69","Germany","-","11,04","23.Apr.2041","3,63","EUR","23.Apr.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","437 596,05","0,01","437 596,05","400 000,00","400 000,00","106,08","Germany","-","8,70","15.Jan.2038","4,07","EUR","15.Jan.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","437 126,78","0,01","437 126,78","400 000,00","400 000,00","109,28","Norway","-","0,95","22.Sept.2027","0,01","EUR","22.Sept.2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","437 330,72","0,01","437 330,72","775 000,00","775 000,00","56,32","Australia","-","5,84","08.Mar.2033","2,00","AUD","10.Mar.2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","437 383,83","0,01","437 383,83","400 000,00","400 000,00","108,20","Netherlands","-","5,96","03.Jun.2033","3,00","EUR","04.Jun.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","436 802,52","0,01","436 802,52","400 000,00","400 000,00","106,81","Supranational","-","7,16","16.Jan.2035","2,95","EUR","16.Jan.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","436 239,27","0,01","436 239,27","400 000,00","400 000,00","107,26","Netherlands","-","5,72","09.Apr.2033","3,25","EUR","09.Apr.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","436 258,25","0,01","436 258,25","450 000,00","450 000,00","96,10","United States","-","7,39","15.Aug.2036","5,45","USD","10.Aug.2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","436 384,37","0,01","436 384,37","450 000,00","450 000,00","95,42","Canada","-","6,85","11.Jun.2035","4,85","USD","11.Jun.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","435 928,10","0,01","435 928,10","500 000,00","500 000,00","85,17","United States","-","12,60","19.May.2053","5,30","USD","19.May.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","435 373,87","0,01","435 373,87","719 460 000,00","719 460 000,00","0,06","Korea (South)","-","19,74","10.Sept.2072","3,50","KRW","19.Sept.2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","434 949,12","0,01","434 949,12","400 000,00","400 000,00","105,62","Netherlands","-","5,34","03.Nov.2032","3,00","EUR","03.Nov.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","435 069,92","0,01","435 069,92","400 000,00","400 000,00","106,48","Supranational","-","12,19","04.Apr.2044","4,00","EUR","17.Oct.2023"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","435 118,85","0,01","435 118,85","400 000,00","400 000,00","108,30","Germany","-","6,76","03.Mar.2057","4,75","EUR","03.Sept.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","434 453,97","0,01","434 453,97","400 000,00","400 000,00","107,10","United States","-","7,20","03.Jun.2035","3,92","EUR","03.Jun.2025"
"T","AT&T INC","Corporates","Fixed Income","434 665,44","0,01","434 665,44","750 000,00","750 000,00","57,75","United States","-","13,71","15.Sept.2053","3,50","USD","03.Sept.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","434 693,88","0,01","434 693,88","400 000,00","400 000,00","104,96","Saudi Arabia","-","5,24","14.Oct.2032","3,38","EUR","14.Oct.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","434 702,80","0,01","434 702,80","300 000,00","300 000,00","136,29","United Kingdom","-","1,83","06.Nov.2029","7,09","GBP","06.Nov.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","433 469,45","0,01","433 469,45","400 000,00","400 000,00","105,92","Supranational","-","7,87","14.Jan.2036","3,00","EUR","14.Jan.2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","433 713,56","0,01","433 713,56","700 000,00","700 000,00","60,95","Canada","-","15,16","02.Dec.2054","4,15","CAD","24.Jul.2023"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","433 093,15","0,01","433 093,15","400 000,00","400 000,00","107,32","Canada","-","7,52","03.Jul.2035","3,25","EUR","03.Jul.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","432 650,53","0,01","432 650,53","400 000,00","400 000,00","106,24","Supranational","-","9,30","04.Apr.2038","3,38","EUR","24.Apr.2012"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","432 712,73","0,01","432 712,73","400 000,00","400 000,00","107,70","Spain","-","7,53","26.Aug.2035","3,75","EUR","26.Aug.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","432 796,28","0,01","432 796,28","450 000,00","450 000,00","95,30","United States","-","3,78","27.Jan.2032","4,60","USD","27.Jan.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","432 750,81","0,01","432 750,81","1 720 000,00","1 720 000,00","25,10","Malaysia","-","9,75","15.Sept.2039","4,47","MYR","15.Mar.2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","432 207,46","0,01","432 207,46","650 000,00","650 000,00","66,21","Australia","-","2,69","21.Aug.2029","3,25","AUD","18.Oct.2018"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","431 585,80","0,01","431 585,80","400 000,00","400 000,00","107,62","United States","-","1,32","06.Feb.2028","0,38","EUR","06.Feb.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","431 782,70","0,01","431 782,70","450 000,00","450 000,00","94,67","United States","-","7,33","09.Jul.2036","5,30","USD","09.Jul.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","431 808,55","0,01","431 808,55","400 000,00","400 000,00","107,47","Sweden","-","5,32","19.Aug.2032","3,25","EUR","19.Aug.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","431 974,21","0,01","431 974,21","400 000,00","400 000,00","107,75","Supranational","-","9,71","13.Sept.2038","3,45","EUR","13.Sept.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","431 544,47","0,01","431 544,47","400 000,00","400 000,00","106,96","Finland","-","5,22","14.Jun.2032","2,63","EUR","10.Jun.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","431 567,71","0,01","431 567,71","740 000,00","740 000,00","57,48","Canada","-","12,76","02.Jun.2045","3,45","CAD","10.May.2013"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","431 320,27","0,01","431 320,27","4 880 000,00","4 880 000,00","8,83","Sweden","-","4,52","12.May.2031","0,13","SEK","27.Mar.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","431 312,99","0,01","431 312,99","400 000,00","400 000,00","107,10","Germany","-","5,29","08.Jul.2032","2,63","EUR","08.Jul.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","430 184,50","0,01","430 184,50","393 000,00","393 000,00","106,89","Germany","-","7,82","10.Jan.2036","3,13","EUR","12.Jan.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","429 719,22","0,01","429 719,22","375 000,00","375 000,00","110,61","Hungary","-","8,55","25.Mar.2038","4,88","EUR","14.Jan.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","429 592,44","0,01","429 592,44","400 000,00","400 000,00","105,15","Belgium","-","7,09","12.Mar.2035","3,50","EUR","12.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","429 104,70","0,01","429 104,70","500 000,00","500 000,00","85,32","United States","-","4,35","21.Jul.2032","2,38","USD","21.Jul.2021"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","429 147,18","0,01","429 147,18","400 000,00","400 000,00","107,23","Qatar","-","3,75","30.Sept.2030","3,00","EUR","30.Sept.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","429 053,18","0,01","429 053,18","13 240 000,00","13 240 000,00","3,21","Thailand","-","5,96","17.Jun.2033","3,35","THB","07.Oct.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","428 486,59","0,01","428 486,59","600 000,00","600 000,00","71,23","United States","-","12,02","20.Mar.2051","4,08","USD","20.Mar.2020"
"FRRA6624","FHLMC 30YR UMBS","Securitized","Fixed Income","428 143,09","0,01","428 143,09","568 272,00","568 272,00","75,31","United States","-","7,15","01.Jan.2052","2,00","USD","01.Jan.2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","427 087,65","0,01","427 087,65","400 000,00","400 000,00","104,89","Supranational","-","7,32","26.Feb.2035","2,75","EUR","24.Feb.2025"
"KFW","KFW","Government Related","Fixed Income","426 582,64","0,01","426 582,64","450 000,00","450 000,00","93,87","Germany","-","5,74","15.Jul.2033","4,13","USD","18.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","426 566,05","0,01","426 566,05","1 000 000,00","1 000 000,00","42,66","Germany","-","25,38","15.Aug.2052","0,00","EUR","08.Sept.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","426 838,15","0,01","426 838,15","400 000,00","400 000,00","105,94","Germany","-","5,27","28.Jun.2032","2,50","EUR","28.Jun.2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","426 042,27","0,01","426 042,27","400 000,00","400 000,00","105,63","France","-","5,75","25.Mar.2033","3,38","EUR","13.Jul.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","426 321,93","0,01","426 321,93","400 000,00","400 000,00","106,49","Portugal","-","2,84","21.Sept.2029","1,88","EUR","21.Mar.2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","425 660,01","0,01","425 660,01","400 000,00","400 000,00","104,36","France","-","7,68","17.Feb.2036","3,88","EUR","17.Apr.2026"
"SAARLD","SAARLAND (STATE OF) RegS","Government Related","Fixed Income","425 327,03","0,01","425 327,03","385 000,00","385 000,00","109,14","Germany","-","5,90","20.May.2033","3,13","EUR","21.May.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","424 980,55","0,01","424 980,55","600 000,00","600 000,00","70,16","Canada","-","1,62","15.Jun.2028","3,10","CAD","22.Mar.2023"
"T","AT&T INC","Corporates","Fixed Income","424 231,28","0,01","424 231,28","700 000,00","700 000,00","59,29","United States","-","13,65","01.Dec.2057","3,80","USD","03.Sept.2021"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","424 550,65","0,01","424 550,65","450 000,00","450 000,00","93,38","United Arab Emirates","-","5,62","25.Jul.2033","4,88","USD","25.Jul.2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","424 169,80","0,01","424 169,80","390 000,00","390 000,00","106,06","Slovenia","-","7,88","12.Mar.2036","3,27","EUR","12.Jan.2026"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","423 904,43","0,01","423 904,43","400 000,00","400 000,00","104,03","Germany","-","7,29","19.Feb.2035","2,75","EUR","19.Feb.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","423 324,51","0,01","423 324,51","610 000,00","610 000,00","69,26","Singapore","-","18,42","01.Mar.2050","1,88","SGD","02.Mar.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","423 495,51","0,01","423 495,51","90 000,00","90 000,00","4,55","Mexico","-","8,74","29.Apr.2055","8,00","MXN","03.Nov.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","423 594,41","0,01","423 594,41","650 000,00","650 000,00","64,09","Canada","-","15,38","02.Dec.2056","4,45","CAD","29.May.2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","422 992,47","0,01","422 992,47","438 000,00","438 000,00","96,25","Norway","-","2,71","04.Sept.2029","3,63","USD","01.Oct.2024"
"KFW","KFW","Government Related","Fixed Income","422 598,46","0,01","422 598,46","385 000,00","385 000,00","109,24","Germany","-","1,23","07.Jan.2028","0,63","EUR","16.Jan.2018"
"FNCC1059","FNMA 30YR UMBS","Securitized","Fixed Income","422 356,39","0,01","422 356,39","417 923,00","417 923,00","100,97","United States","-","4,09","01.Sept.2055","6,50","USD","01.Aug.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","421 497,59","0,01","421 497,59","450 000,00","450 000,00","92,42","United States","-","2,83","30.Oct.2030","2,88","USD","31.Oct.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","421 576,09","0,01","421 576,09","782 960 000,00","782 960 000,00","0,05","Korea (South)","-","12,35","10.Sept.2041","1,88","KRW","25.Aug.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","421 650,84","0,01","421 650,84","410 000,00","410 000,00","101,65","Portugal","-","6,79","18.Apr.2034","2,25","EUR","18.Apr.2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","421 699,13","0,01","421 699,13","400 000,00","400 000,00","104,69","France","-","3,45","12.May.2030","1,63","EUR","12.May.2022"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","420 973,40","0,01","420 973,40","424 321,00","424 321,00","99,13","United States","-","4,61","20.Sept.2053","6,00","USD","01.Sept.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","421 029,61","0,01","421 029,61","375 000,00","375 000,00","109,08","Germany","-","6,84","12.Jan.2035","3,88","EUR","12.Jan.2023"
"FNCA4264","FNMA 15YR UMBS","Securitized","Fixed Income","420 978,90","0,01","420 978,90","451 319,00","451 319,00","93,24","United States","-","2,89","01.Sept.2034","3,00","USD","01.Sept.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","420 710,60","0,01","420 710,60","399 000,00","399 000,00","105,37","Italy","-","15,27","01.Oct.2055","4,65","EUR","09.Sept.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","420 387,55","0,01","420 387,55","380 000,00","380 000,00","108,09","Supranational","-","3,79","11.Nov.2030","2,50","EUR","11.Nov.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","420 243,81","0,01","420 243,81","380 000,00","380 000,00","107,36","Greece","-","10,91","30.Jan.2042","4,20","EUR","05.Dec.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","419 496,18","0,01","419 496,18","420 000,00","420 000,00","98,58","Portugal","-","16,49","12.Jun.2054","3,63","EUR","29.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","418 910,60","0,01","418 910,60","450 000,00","450 000,00","90,83","United States","-","6,72","21.Oct.2036","4,94","USD","21.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","418 213,53","0,01","418 213,53","66 950 000,00","66 950 000,00","0,62","Japan","-","6,89","20.Jun.2034","2,50","JPY","20.Aug.2004"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","417 840,02","0,01","417 840,02","400 000,00","400 000,00","102,02","Hungary","-","1,38","09.Jun.2028","7,50","USD","09.Jun.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","417 853,44","0,01","417 853,44","400 000,00","400 000,00","104,35","France","-","6,93","26.Sept.2034","3,50","EUR","26.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","417 918,67","0,01","417 918,67","141 400 000,00","141 400 000,00","0,30","Japan","-","20,68","20.Sept.2050","0,60","JPY","07.Oct.2020"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","417 440,35","0,01","417 440,35","400 000,00","400 000,00","102,82","United Kingdom","-","3,79","07.Oct.2030","1,38","EUR","07.Oct.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","417 060,40","0,01","417 060,40","475 000,00","475 000,00","87,43","United States","-","12,77","13.Mar.2056","5,80","USD","13.Mar.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","416 929,19","0,01","416 929,19","400 000,00","400 000,00","103,49","Germany","-","3,03","21.Nov.2029","0,75","EUR","22.Feb.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","416 701,85","0,01","416 701,85","450 000,00","450 000,00","90,84","United States","-","7,07","20.Nov.2035","4,65","USD","20.Nov.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","416 382,77","0,01","416 382,77","370 000,00","370 000,00","111,46","Greece","-","9,16","18.Jul.2038","4,38","EUR","18.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","416 651,76","0,01","416 651,76","103 400 000,00","103 400 000,00","0,40","Japan","-","13,85","20.Jun.2041","0,40","JPY","14.Jul.2021"
"FNCB9031","FNMA 30YR UMBS","Securitized","Fixed Income","416 597,04","0,01","416 597,04","412 673,00","412 673,00","100,86","United States","-","4,12","01.Aug.2054","6,50","USD","01.Jul.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","415 905,33","0,01","415 905,33","500 000,00","500 000,00","82,63","United States","-","11,63","23.Feb.2046","4,65","USD","23.Feb.2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","415 619,83","0,01","415 619,83","470 000,00","470 000,00","87,43","Portugal","-","8,40","12.Oct.2035","0,90","EUR","08.Jul.2020"
"VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","414 948,25","0,01","414 948,25","400 000,00","400 000,00","103,65","Sweden","-","2,31","12.Feb.2029","0,13","EUR","12.Feb.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","414 963,36","0,01","414 963,36","1 670 000,00","1 670 000,00","24,51","Malaysia","-","0,15","30.Nov.2026","3,90","MYR","24.May.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","415 087,90","0,01","415 087,90","142 650 000,00","142 650 000,00","0,29","Japan","-","20,48","20.Jun.2049","0,40","JPY","05.Jul.2019"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","414 835,56","0,01","414 835,56","4 000 000,00","4 000 000,00","10,20","Sweden","-","2,42","02.May.2029","4,00","SEK","18.Sept.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","414 294,24","0,01","414 294,24","450 000,00","450 000,00","91,78","Switzerland","-","13,27","18.Mar.2056","5,70","USD","18.Mar.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","414 200,69","0,01","414 200,69","600 000,00","600 000,00","68,76","Canada","-","7,38","01.Sept.2035","4,00","CAD","30.Apr.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","413 579,47","0,01","413 579,47","400 000,00","400 000,00","100,59","France","-","11,67","06.Mar.2044","4,25","EUR","06.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","413 108,62","0,01","413 108,62","117 950 000,00","117 950 000,00","0,35","Japan","-","19,43","20.Mar.2053","1,40","JPY","07.Apr.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","412 938,32","0,01","412 938,32","450 000,00","450 000,00","91,48","United States","-","6,85","15.Sept.2036","4,89","USD","15.Sept.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","412 338,44","0,01","412 338,44","416 000,00","416 000,00","97,99","Germany","-","2,54","29.Jun.2029","4,25","USD","30.Jun.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","412 044,59","0,01","412 044,59","950 000,00","950 000,00","43,06","France","-","20,87","25.May.2052","0,75","EUR","04.Feb.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","412 121,41","0,01","412 121,41","390 000,00","390 000,00","105,38","Belgium","-","2,64","22.Jun.2029","0,90","EUR","15.Jan.2019"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","411 719,63","0,01","411 719,63","356 000,00","356 000,00","112,45","Spain","-","1,03","31.Oct.2027","3,05","EUR","14.Feb.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","411 791,06","0,01","411 791,06","600 000,00","600 000,00","67,87","Canada","-","6,95","15.Dec.2034","3,50","CAD","22.Aug.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","411 061,42","0,01","411 061,42","600 000,00","600 000,00","68,36","Canada","-","8,15","15.Sept.2036","3,80","CAD","22.May.2026"
"IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","410 499,41","0,01","410 499,41","580 000,00","580 000,00","69,55","Supranational","-","0,58","14.May.2027","4,45","AUD","14.Nov.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","410 530,59","0,01","410 530,59","10 190 000,00","10 190 000,00","4,03","Czech Republic","-","3,08","29.Nov.2029","0,05","CZK","28.Aug.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","410 056,33","0,01","410 056,33","300 000,00","300 000,00","131,85","Germany","-","1,00","28.Oct.2027","3,88","GBP","16.Sept.2024"
"FNFS9844","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","410 196,38","0,01","410 196,38","405 979,00","405 979,00","100,95","United States","-","3,74","01.Mar.2054","6,50","USD","01.Nov.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","409 815,79","0,01","409 815,79","300 000,00","300 000,00","131,16","Supranational","-","1,87","19.Oct.2028","4,25","GBP","19.Feb.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","409 629,70","0,01","409 629,70","80 000,00","80 000,00","5,08","Mexico","-","6,17","21.Feb.2036","8,00","MXN","16.Jun.2025"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","408 946,99","0,01","408 946,99","400 000,00","400 000,00","100,01","United Arab Emirates","-","1,93","15.Nov.2028","5,70","USD","15.Nov.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","409 254,52","0,01","409 254,52","300 000,00","300 000,00","132,07","Germany","-","3,79","03.Feb.2031","4,88","GBP","13.Jul.2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","409 033,88","0,01","409 033,88","404 000,00","404 000,00","100,92","Germany","-","5,48","03.Aug.2032","1,63","EUR","03.Aug.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","408 637,84","0,01","408 637,84","123 850 000,00","123 850 000,00","0,33","Japan","-","18,75","20.Jun.2048","0,70","JPY","06.Jul.2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","408 769,73","0,01","408 769,73","1 610 000,00","1 610 000,00","25,07","Poland","-","1,49","25.Apr.2028","2,75","PLN","20.May.2013"
"FRSL0722","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","408 838,63","0,01","408 838,63","426 499,00","426 499,00","95,78","United States","-","5,01","01.Mar.2055","5,50","USD","01.Mar.2025"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","408 443,27","0,01","408 443,27","600 000,00","600 000,00","67,20","New Zealand","-","3,34","28.Jun.2030","4,60","AUD","28.Mar.2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","408 443,53","0,01","408 443,53","400 000,00","400 000,00","99,75","Saudi Arabia","-","1,88","25.Oct.2028","5,27","USD","25.Oct.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","408 273,91","0,01","408 273,91","600 000,00","600 000,00","67,90","Canada","-","7,53","15.Sept.2035","3,60","CAD","22.May.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","408 312,46","0,01","408 312,46","600 000,00","600 000,00","67,18","Canada","-","7,24","02.Jun.2035","3,60","CAD","07.Feb.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","407 772,52","0,01","407 772,52","300 000,00","300 000,00","131,48","Canada","-","2,96","22.Jan.2030","4,75","GBP","22.Jan.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","406 650,54","0,01","406 650,54","7 262 000 000,00","7 262 000 000,00","0,01","Indonesia","-","1,71","15.Aug.2028","6,38","IDR","19.Aug.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","406 730,06","0,01","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","406 220,50","0,01","406 220,50","756 250 000,00","756 250 000,00","0,05","Korea (South)","-","17,40","10.Sept.2054","2,75","KRW","06.Aug.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","406 155,58","0,01","406 155,58","400 000,00","400 000,00","99,42","United States","-","1,43","25.Apr.2029","4,73","USD","25.Apr.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","405 576,01","0,01","405 576,01","580 000,00","580 000,00","69,82","Canada","-","1,40","15.Mar.2028","2,65","CAD","22.Feb.2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","405 028,27","0,01","405 028,27","600 000,00","600 000,00","66,71","United States","-","9,93","19.Jun.2041","2,68","USD","19.Jun.2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","404 519,45","0,01","404 519,45","350 000,00","350 000,00","113,04","Germany","-","2,16","01.Mar.2029","3,75","EUR","29.Aug.2023"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","404 527,05","0,01","404 527,05","400 000,00","400 000,00","99,09","Qatar","-","1,45","23.Apr.2028","4,50","USD","23.Apr.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","404 393,64","0,01","404 393,64","420 000,00","420 000,00","96,28","Netherlands","-","4,70","15.Jul.2031","0,00","EUR","11.Feb.2021"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Corporates","Fixed Income","404 093,18","0,01","404 093,18","400 000,00","400 000,00","99,37","United Arab Emirates","-","1,57","14.Jun.2028","5,32","USD","14.Jun.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","404 312,18","0,01","404 312,18","104 400 000,00","104 400 000,00","0,39","Japan","-","18,64","20.Sept.2053","1,80","JPY","06.Oct.2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","403 426,79","0,01","403 426,79","400 000,00","400 000,00","99,57","United Arab Emirates","-","2,09","12.Jan.2029","5,50","USD","12.Sept.2023"
"NTBKKK","NBK SPC LTD MTN RegS","Corporates","Fixed Income","403 468,75","0,01","403 468,75","400 000,00","400 000,00","99,03","Kuwait","-","2,40","06.Jun.2030","5,50","USD","06.Jun.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","403 760,87","0,01","403 760,87","640 000,00","640 000,00","62,11","United States","-","13,52","15.May.2046","2,50","USD","16.May.2016"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","403 210,93","0,01","403 210,93","400 000,00","400 000,00","99,11","United States","-","1,50","19.May.2028","4,45","USD","19.May.2023"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","402 589,93","0,01","402 589,93","400 000,00","400 000,00","98,22","United States","-","3,07","15.Apr.2030","5,10","USD","10.Apr.2025"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","402 725,91","0,01","402 725,91","555 000,00","555 000,00","72,26","Italy","-","19,57","01.Mar.2067","2,80","EUR","11.Oct.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","402 909,70","0,01","402 909,70","380 000,00","380 000,00","104,92","Belgium","-","8,15","22.Jun.2036","3,40","EUR","14.Jan.2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","402 065,16","0,01","402 065,16","400 000,00","400 000,00","100,42","United Kingdom","-","0,92","30.Sept.2028","5,52","USD","30.Jun.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","402 427,63","0,01","402 427,63","400 000,00","400 000,00","98,28","United States","-","3,10","23.Apr.2031","5,15","USD","23.Apr.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","402 299,73","0,01","402 299,73","450 000,00","450 000,00","89,10","Netherlands","-","8,19","16.Jun.2035","0,88","EUR","16.Nov.2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","401 935,48","0,01","401 935,48","400 000,00","400 000,00","100,15","France","-","3,43","17.Apr.2030","0,63","EUR","17.Apr.2020"
"FRRA8410","FHLMC 30YR UMBS","Securitized","Fixed Income","401 800,70","0,01","401 800,70","416 167,00","416 167,00","96,47","United States","-","5,05","01.Jan.2053","5,50","USD","01.Jan.2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","401 237,55","0,01","401 237,55","450 000,00","450 000,00","88,84","United States","-","13,34","15.Mar.2056","5,50","USD","09.Mar.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","401 249,51","0,01","401 249,51","450 000,00","450 000,00","88,63","United States","-","12,55","02.Mar.2053","5,65","USD","02.Mar.2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","401 152,54","0,01","401 152,54","4 000 000,00","4 000 000,00","9,97","Sweden","-","0,40","01.Mar.2027","1,00","SEK","20.Oct.2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","400 372,81","0,01","400 372,81","400 000,00","400 000,00","99,06","United States","-","5,13","01.Feb.2033","5,75","USD","24.Jan.2023"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","400 556,40","0,01","400 556,40","350 000,00","350 000,00","111,40","Italy","-","3,80","24.Jan.2031","3,88","EUR","24.Jan.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","400 206,12","0,01","400 206,12","550 000,00","550 000,00","71,54","Canada","-","10,38","01.Dec.2041","5,00","CAD","22.Sept.2009"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","399 724,54","0,01","399 724,54","450 000,00","450 000,00","86,73","United States","-","11,81","19.Nov.2055","5,52","USD","20.Nov.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","399 957,45","0,01","399 957,45","300 000,00","300 000,00","129,64","Germany","-","2,10","09.Jan.2029","3,75","GBP","09.Jan.2024"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","399 336,42","0,01","399 336,42","400 000,00","400 000,00","98,81","Japan","-","1,67","16.Jul.2028","4,62","USD","16.Jul.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","399 488,04","0,01","399 488,04","500 000,00","500 000,00","79,53","Singapore","-","5,35","01.Aug.2032","2,63","SGD","01.Aug.2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","399 008,81","0,01","399 008,81","400 000,00","400 000,00","98,76","Chile","-","2,11","22.Jan.2029","4,85","USD","22.Jan.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","399 219,17","0,01","399 219,17","400 000,00","400 000,00","97,94","United States","-","2,77","24.Oct.2029","4,15","USD","24.Oct.2024"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","398 340,50","0,01","398 340,50","400 000,00","400 000,00","98,07","United Arab Emirates","-","0,97","11.Oct.2027","3,13","USD","11.Oct.2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","398 497,72","0,01","398 497,72","400 000,00","400 000,00","97,01","Germany","-","2,12","16.Jan.2029","3,63","USD","16.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","397 970,17","0,01","397 970,17","500 000,00","500 000,00","79,09","Supranational","-","10,50","13.Nov.2037","0,50","EUR","05.Oct.2016"
"XYL","XYLEM INC","Corporates","Fixed Income","397 860,55","0,01","397 860,55","400 000,00","400 000,00","99,36","United States","-","2,70","28.Sept.2029","5,25","USD","29.Sept.2026"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","397 614,16","0,01","397 614,16","4 000 000,00","4 000 000,00","9,91","Sweden","-","0,68","16.Jun.2027","1,00","SEK","16.Jun.2021"
"FOXA","FOX CORP","Corporates","Fixed Income","396 988,26","0,01","396 988,26","400 000,00","400 000,00","98,32","United States","-","2,09","25.Jan.2029","4,71","USD","30.Mar.2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","397 013,83","0,01","397 013,83","400 000,00","400 000,00","98,80","Canada","-","2,66","04.Sept.2030","5,10","USD","04.Sept.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","397 047,68","0,01","397 047,68","400 000,00","400 000,00","98,26","Netherlands","-","2,98","16.Jan.2030","4,50","USD","16.Jan.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","397 098,57","0,01","397 098,57","400 000,00","400 000,00","98,90","United States","-","7,49","15.Mar.2037","6,45","USD","02.Mar.2006"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","397 100,63","0,01","397 100,63","400 000,00","400 000,00","98,03","India","-","1,11","06.Dec.2027","3,75","USD","06.Dec.2017"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","396 960,24","0,01","396 960,24","350 000,00","350 000,00","112,63","Canada","-","1,74","25.Jul.2028","3,50","EUR","25.Jul.2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","397 267,50","0,01","397 267,50","630 000,00","630 000,00","62,87","Australia","-","7,67","15.Sept.2036","4,75","AUD","18.Oct.2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","396 496,63","0,01","396 496,63","600 000,00","600 000,00","64,59","Australia","-","7,02","24.Oct.2035","4,75","AUD","20.May.2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","396 544,87","0,01","396 544,87","600 000,00","600 000,00","65,56","Canada","-","4,32","27.May.2031","2,10","CAD","27.May.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","396 130,86","0,01","396 130,86","400 000,00","400 000,00","96,49","United States","-","6,35","23.Apr.2036","5,61","USD","23.Apr.2025"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","396 108,03","0,01","396 108,03","4 000 000,00","4 000 000,00","9,80","Sweden","-","3,42","23.May.2030","2,79","SEK","23.May.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","395 755,80","0,01","395 755,80","450 000,00","450 000,00","87,15","United States","-","12,90","15.Feb.2056","5,65","USD","13.Feb.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","395 579,60","0,01","395 579,60","350 000,00","350 000,00","110,12","Belgium","-","2,84","22.Oct.2029","2,70","EUR","16.Apr.2024"
"FNCB9481","FNMA 30YR UMBS","Securitized","Fixed Income","395 580,99","0,01","395 580,99","409 986,00","409 986,00","96,41","United States","-","5,16","01.Nov.2054","5,50","USD","01.Oct.2024"
"FNFA2727","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","395 783,66","0,01","395 783,66","391 216,00","391 216,00","101,08","United States","-","3,81","01.Aug.2054","6,50","USD","01.Aug.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","395 487,70","0,01","395 487,70","600 000,00","600 000,00","65,22","Chile","-","13,38","25.Jan.2050","3,50","USD","25.Jun.2019"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","395 513,94","0,01","395 513,94","350 000,00","350 000,00","110,58","Sweden","-","3,10","06.Feb.2030","3,25","EUR","21.Jan.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","395 307,88","0,01","395 307,88","590 000,00","590 000,00","66,33","Canada","-","5,93","01.Jun.2033","2,75","CAD","06.Feb.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","394 466,70","0,01","394 466,70","400 000,00","400 000,00","96,06","United States","-","4,83","09.Nov.2032","6,25","USD","09.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","394 498,57","0,01","394 498,57","400 000,00","400 000,00","96,26","United States","-","5,22","25.Apr.2034","5,29","USD","25.Apr.2023"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","394 590,87","0,01","394 590,87","400 000,00","400 000,00","98,19","United Arab Emirates","-","3,01","05.Mar.2030","5,28","USD","05.Mar.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","393 883,82","0,01","393 883,82","450 000,00","450 000,00","86,55","United States","-","4,20","15.May.2031","2,50","USD","17.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","393 960,67","0,01","393 960,67","75 550 000,00","75 550 000,00","0,52","Japan","-","13,96","20.Jun.2045","2,50","JPY","11.Jul.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","393 443,24","0,01","393 443,24","400 000,00","400 000,00","97,03","Hong Kong","-","3,32","10.Jun.2030","4,13","USD","10.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","393 520,14","0,01","393 520,14","300 000,00","300 000,00","126,98","France","-","3,57","22.Oct.2030","4,50","GBP","23.Jan.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","393 256,04","0,01","393 256,04","350 000,00","350 000,00","110,62","Hungary","-","5,73","26.May.2033","4,25","EUR","14.Jan.2026"
"KFW","KFW MTN","Government Related","Fixed Income","392 514,73","0,01","392 514,73","560 000,00","560 000,00","69,40","Germany","-","0,74","13.Jul.2027","4,30","AUD","13.Jan.2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","392 230,51","0,01","392 230,51","400 000,00","400 000,00","97,10","Saudi Arabia","-","2,12","12.Jan.2029","4,13","USD","12.Jan.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","391 620,72","0,01","391 620,72","425 000,00","425 000,00","91,30","Supranational","-","7,46","22.Jan.2036","4,13","USD","22.Jan.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","391 821,21","0,01","391 821,21","400 000,00","400 000,00","96,22","United States","-","2,31","15.Apr.2029","3,65","USD","09.Jan.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391 874,72","0,01","391 874,72","400 000,00","400 000,00","97,96","Supranational","-","4,04","15.Nov.2030","0,01","EUR","19.Mar.2021"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","391 882,78","0,01","391 882,78","400 000,00","400 000,00","96,45","Finland","-","4,08","27.May.2031","4,25","USD","27.May.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","391 004,43","0,01","391 004,43","400 000,00","400 000,00","96,64","United States","-","5,75","23.Jan.2035","5,47","USD","23.Jan.2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","391 133,34","0,01","391 133,34","350 000,00","350 000,00","110,19","Supranational","-","3,30","13.Apr.2030","2,88","EUR","13.Apr.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","391 165,34","0,01","391 165,34","300 000,00","300 000,00","123,90","Spain","-","7,33","31.Oct.2036","5,25","GBP","31.Oct.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","391 249,59","0,01","391 249,59","400 000,00","400 000,00","96,72","Hong Kong","-","5,30","11.Jan.2033","4,63","USD","11.Jan.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","391 355,83","0,01","391 355,83","400 000,00","400 000,00","95,71","United States","-","3,91","23.Apr.2032","4,70","USD","23.Apr.2026"
"FRSD3148","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","391 134,90","0,01","391 134,90","418 306,00","418 306,00","93,43","United States","-","6,43","01.Jun.2053","5,00","USD","01.Jun.2023"
"FRSL0425","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","391 188,47","0,01","391 188,47","395 224,00","395 224,00","98,90","United States","-","4,58","01.Feb.2055","6,00","USD","01.Feb.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","390 461,04","0,01","390 461,04","350 000,00","350 000,00","108,69","Germany","-","5,46","30.Nov.2032","3,00","EUR","16.Jan.2023"
"WMT","WALMART INC","Corporates","Fixed Income","390 000,26","0,01","390 000,26","400 000,00","400 000,00","95,35","United States","-","6,66","28.Apr.2035","4,90","USD","28.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","390 043,55","0,01","390 043,55","172 350 000,00","172 350 000,00","0,23","Japan","-","26,63","20.Mar.2059","0,50","JPY","29.May.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","388 703,73","0,01","388 703,73","400 000,00","400 000,00","96,98","United States","-","7,21","24.Sept.2037","5,86","USD","24.Sept.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","388 807,91","0,01","388 807,91","350 000,00","350 000,00","109,95","Hong Kong","-","5,96","10.Jun.2033","3,13","EUR","10.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","388 971,88","0,01","388 971,88","400 000,00","400 000,00","96,14","United States","-","6,34","24.Jan.2036","5,51","USD","24.Jan.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","388 729,51","0,01","388 729,51","1 300 000,00","1 300 000,00","29,60","United Kingdom","-","26,13","22.Oct.2061","0,50","GBP","20.May.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","388 356,77","0,01","388 356,77","11 570 000,00","11 570 000,00","3,32","Thailand","-","20,82","17.Jun.2072","4,00","THB","29.Apr.2022"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","388 511,75","0,01","388 511,75","400 000,00","400 000,00","96,63","United States","-","6,36","01.Sept.2034","5,15","USD","18.Apr.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","388 010,18","0,01","388 010,18","400 000,00","400 000,00","96,14","United States","-","6,48","12.Feb.2036","5,74","USD","12.Feb.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","387 415,25","0,01","387 415,25","300 000,00","300 000,00","128,79","United States","-","0,75","13.Jul.2027","1,13","GBP","13.Jul.2021"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Corporates","Fixed Income","387 607,40","0,01","387 607,40","400 000,00","400 000,00","96,37","Saudi Arabia","-","3,44","04.Sept.2035","5,95","USD","04.Sept.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","387 190,98","0,01","387 190,98","360 000,00","360 000,00","106,40","Portugal","-","8,19","13.Jun.2036","3,25","EUR","15.Jan.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","386 736,82","0,01","386 736,82","350 000,00","350 000,00","109,27","Supranational","-","3,38","07.May.2030","2,63","EUR","07.Apr.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","385 927,71","0,01","385 927,71","400 000,00","400 000,00","94,67","United States","-","5,43","19.May.2033","4,75","USD","19.May.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","385 838,80","0,01","385 838,80","300 000,00","300 000,00","127,20","Supranational","-","4,25","01.Jul.2031","4,00","GBP","15.Jan.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","385 883,82","0,01","385 883,82","600 000,00","600 000,00","63,37","Canada","-","15,13","18.Dec.2055","4,45","CAD","13.May.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","385 283,36","0,01","385 283,36","400 000,00","400 000,00","94,61","Canada","-","7,41","29.May.2036","4,85","USD","29.May.2026"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","385 295,11","0,01","385 295,11","400 000,00","400 000,00","94,55","Qatar","-","3,19","16.Apr.2030","3,75","USD","16.Apr.2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","384 169,14","0,01","384 169,14","350 000,00","350 000,00","108,20","Germany","-","8,08","06.May.2036","3,30","EUR","06.May.2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","383 875,81","0,01","383 875,81","400 000,00","400 000,00","95,94","Finland","-","4,39","25.Mar.2031","0,05","EUR","25.Mar.2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","383 202,80","0,01","383 202,80","550 000,00","550 000,00","68,17","Australia","-","3,56","23.Oct.2030","4,75","AUD","19.Nov.2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","382 967,43","0,01","382 967,43","350 000,00","350 000,00","109,41","Germany","-","0,97","29.Sept.2027","0,38","EUR","16.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","382 956,73","0,01","382 956,73","117 850 000,00","117 850 000,00","0,32","Japan","-","19,09","20.Dec.2048","0,70","JPY","11.Jan.2019"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","382 265,45","0,01","382 265,45","400 000,00","400 000,00","93,31","Saudi Arabia","-","5,39","11.Apr.2033","4,63","USD","11.Apr.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","382 528,85","0,01","382 528,85","325 000,00","325 000,00","116,25","Ireland","-","3,37","04.Jul.2031","5,00","EUR","04.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","382 516,98","0,01","382 516,98","82 800 000,00","82 800 000,00","0,46","Japan","-","16,19","20.Mar.2049","2,20","JPY","19.May.2009"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","382 052,81","0,01","382 052,81","400 000,00","400 000,00","93,03","United States","-","6,89","10.Apr.2037","5,30","USD","17.Apr.2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","382 199,70","0,01","382 199,70","341 000,00","341 000,00","111,32","Supranational","-","1,69","04.Jul.2028","2,63","EUR","21.Jan.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","381 333,32","0,01","381 333,32","450 000,00","450 000,00","82,71","United States","-","13,66","19.May.2063","5,34","USD","19.May.2023"
"KFW","KFW","Government Related","Fixed Income","381 351,32","0,01","381 351,32","400 000,00","400 000,00","94,88","Germany","-","6,17","28.Feb.2034","4,38","USD","28.Feb.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","381 109,84","0,01","381 109,84","400 000,00","400 000,00","94,69","United States","-","1,62","15.Jun.2028","1,90","USD","08.Jun.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","381 137,28","0,01","381 137,28","400 000,00","400 000,00","93,03","United States","-","6,21","22.Oct.2035","4,95","USD","22.Oct.2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","381 144,24","0,01","381 144,24","400 000,00","400 000,00","94,97","Saudi Arabia","-","3,55","09.Sept.2030","4,25","USD","09.Sept.2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","381 057,35","0,01","381 057,35","330 000,00","330 000,00","115,47","Switzerland","-","4,48","02.Apr.2031","0,00","CHF","21.Feb.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","380 773,64","0,01","380 773,64","400 000,00","400 000,00","94,12","United States","-","5,25","15.Jan.2033","4,75","USD","24.Nov.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","379 940,58","0,01","379 940,58","400 000,00","400 000,00","94,98","Germany","-","4,73","28.Jul.2031","0,00","EUR","28.Jul.2021"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","380 285,51","0,01","380 285,51","600 000,00","600 000,00","63,28","Canada","-","4,65","01.Sept.2031","1,50","CAD","12.Jan.2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","379 794,43","0,01","379 794,43","400 000,00","400 000,00","94,45","United Kingdom","-","6,40","03.Mar.2036","5,45","USD","03.Mar.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","379 183,11","0,01","379 183,11","400 000,00","400 000,00","93,98","Philippines","-","4,24","27.Jul.2031","4,25","USD","27.Jan.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","379 339,23","0,01","379 339,23","325 000,00","325 000,00","112,42","Germany","-","1,88","11.Oct.2028","3,88","EUR","11.Jan.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","379 205,40","0,01","379 205,40","72 000,00","72 000,00","5,10","Mexico","-","6,84","18.Nov.2038","8,50","MXN","29.Jan.2009"
"ABNANV","ABN AMRO BANK NV 144A","Corporates","Fixed Income","378 771,48","0,01","378 771,48","400 000,00","400 000,00","93,92","Netherlands","-","2,06","13.Dec.2029","2,47","USD","13.Dec.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","378 865,64","0,01","378 865,64","400 000,00","400 000,00","93,66","Indonesia","-","6,84","23.Jul.2035","5,20","USD","23.Jul.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","378 397,39","0,01","378 397,39","400 000,00","400 000,00","93,79","Korea (South)","-","1,94","19.Oct.2028","1,75","USD","19.Oct.2021"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","378 403,07","0,01","378 403,07","400 000,00","400 000,00","92,79","Belgium","-","6,54","06.Nov.2034","4,35","USD","06.Nov.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","378 504,81","0,01","378 504,81","375 000,00","375 000,00","99,75","Saudi Arabia","-","1,21","13.Jan.2028","5,13","USD","13.Jan.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","378 269,91","0,01","378 269,91","600 000,00","600 000,00","62,62","Australia","-","7,88","20.Feb.2037","4,75","AUD","14.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","377 899,63","0,01","377 899,63","425 000,00","425 000,00","87,69","United States","-","4,09","22.Apr.2032","2,69","USD","22.Apr.2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","377 320,93","0,01","377 320,93","300 000,00","300 000,00","119,54","Netherlands","-","5,28","03.Nov.2043","6,00","EUR","03.May.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","377 512,58","0,01","377 512,58","400 000,00","400 000,00","94,17","Mexico","-","5,32","22.Mar.2033","5,38","USD","22.Sept.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","377 312,99","0,01","377 312,99","450 000,00","450 000,00","83,85","Netherlands","-","7,86","02.Oct.2034","0,00","EUR","30.Sept.2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","376 845,14","0,01","376 845,14","650 000,00","650 000,00","57,07","Canada","-","15,28","02.Dec.2053","3,75","CAD","30.May.2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","376 887,23","0,01","376 887,23","790 000,00","790 000,00","47,06","Canada","-","15,64","02.Dec.2050","2,65","CAD","28.May.2019"
"WMT","WALMART INC","Corporates","Fixed Income","376 648,43","0,01","376 648,43","350 000,00","350 000,00","106,69","United States","-","7,77","15.Aug.2037","6,50","USD","24.Aug.2007"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","375 962,40","0,01","375 962,40","350 000,00","350 000,00","107,35","Supranational","-","1,88","05.Sept.2028","0,75","EUR","05.Sept.2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","375 305,15","0,01","375 305,15","400 000,00","400 000,00","93,73","United States","-","3,19","26.Mar.2030","3,35","USD","26.Mar.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","375 351,24","0,01","375 351,24","350 000,00","350 000,00","106,55","Supranational","-","7,65","23.Jul.2035","3,00","EUR","23.Jul.2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","374 948,20","0,01","374 948,20","400 000,00","400 000,00","93,58","United Arab Emirates","-","6,60","25.Mar.2035","5,25","USD","25.Mar.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","375 290,66","0,01","375 290,66","400 000,00","400 000,00","92,09","Indonesia","-","7,04","01.Dec.2035","5,00","USD","01.Dec.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","374 651,66","0,01","374 651,66","9 780 000,00","9 780 000,00","3,74","Czech Republic","-","11,60","04.Apr.2044","4,00","CZK","04.Oct.2024"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","374 024,62","0,01","374 024,62","480 000,00","480 000,00","77,55","Canada","-","3,86","05.Mar.2031","6,30","CAD","03.Apr.2000"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","374 341,33","0,01","374 341,33","520 000,00","520 000,00","71,13","Canada","-","1,61","15.Jun.2028","3,95","CAD","21.Jun.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","373 706,15","0,01","373 706,15","400 000,00","400 000,00","93,04","United States","-","12,19","15.Mar.2056","6,55","USD","13.Mar.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","373 389,44","0,01","373 389,44","400 000,00","400 000,00","92,21","Saudi Arabia","-","7,20","12.Jan.2036","4,88","USD","12.Jan.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","372 622,28","0,01","372 622,28","400 000,00","400 000,00","92,48","United States","-","9,98","15.Feb.2041","4,75","USD","15.Feb.2011"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","372 255,71","0,01","372 255,71","348 000,00","348 000,00","104,75","Supranational","-","7,20","29.Jan.2035","2,88","EUR","27.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","372 338,44","0,01","372 338,44","400 000,00","400 000,00","92,84","Italy","-","8,63","01.Sept.2036","2,25","EUR","26.Apr.2016"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","372 035,87","0,01","372 035,87","400 000,00","400 000,00","90,72","Kuwait","-","6,99","09.Oct.2035","4,65","USD","09.Oct.2025"
"FRSD4870","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","371 595,71","0,01","371 595,71","367 294,00","367 294,00","101,08","United States","-","4,00","01.Feb.2054","6,50","USD","01.Feb.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","370 582,58","0,01","370 582,58","400 000,00","400 000,00","91,72","United States","-","6,97","30.Jan.2037","5,07","USD","02.Feb.2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","370 663,34","0,01","370 663,34","400 000,00","400 000,00","92,30","Saudi Arabia","-","7,05","09.Sept.2035","4,88","USD","09.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","369 452,54","0,01","369 452,54","400 000,00","400 000,00","91,98","United Kingdom","-","6,97","10.Mar.2037","5,28","USD","10.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","368 918,48","0,01","368 918,48","400 000,00","400 000,00","91,59","United States","-","9,38","15.Aug.2039","4,50","USD","17.Aug.2009"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","368 784,40","0,01","368 784,40","350 000,00","350 000,00","105,29","Australia","-","10,85","29.Sept.2040","3,63","EUR","29.Sept.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","368 283,13","0,01","368 283,13","300 000,00","300 000,00","117,36","Spain","-","2,76","14.Nov.2030","5,38","EUR","14.Nov.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","366 568,21","0,01","366 568,21","400 000,00","400 000,00","91,23","Supranational","-","6,61","28.Aug.2034","3,88","USD","28.Aug.2024"
"T","AT&T INC","Corporates","Fixed Income","366 303,09","0,01","366 303,09","400 000,00","400 000,00","88,89","United States","-","12,09","30.Oct.2056","6,20","USD","30.Apr.2026"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","366 282,15","0,01","366 282,15","500 000,00","500 000,00","72,19","Canada","-","3,73","02.Dec.2030","4,40","CAD","31.Aug.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","365 942,54","0,01","365 942,54","385 000,00","385 000,00","94,81","Supranational","-","4,00","13.Mar.2031","3,75","USD","13.Jan.2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","364 840,36","0,01","364 840,36","500 000,00","500 000,00","71,83","Canada","-","8,21","02.Jun.2037","4,70","CAD","22.Feb.2006"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","363 815,96","0,01","363 815,96","6 540 101,00","6 540 101,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","363 794,69","0,01","363 794,69","400 000,00","400 000,00","90,56","United States","-","3,11","11.Feb.2031","2,57","USD","11.Feb.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","363 873,23","0,01","363 873,23","400 000,00","400 000,00","90,56","Philippines","-","6,73","05.Mar.2035","4,75","USD","05.Sept.2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","363 785,87","0,01","363 785,87","1 220 000,00","1 220 000,00","29,18","Israel","-","13,49","31.Mar.2047","3,75","ILS","07.Mar.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","364 078,61","0,01","364 078,61","420 000,00","420 000,00","85,61","Belgium","-","16,40","22.Jun.2054","3,30","EUR","22.Feb.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","363 632,81","0,01","363 632,81","130 000 000,00","130 000 000,00","0,28","Hungary","-","3,59","21.Aug.2030","3,00","HUF","20.Feb.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","363 634,16","0,01","363 634,16","350 000,00","350 000,00","101,09","Lithuania","-","10,13","28.Jan.2040","3,63","EUR","28.Jan.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","362 714,94","0,01","362 714,94","325 000,00","325 000,00","110,31","Norway","-","3,39","19.May.2030","3,00","EUR","19.May.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","362 823,98","0,01","362 823,98","500 000,00","500 000,00","71,64","Canada","-","2,06","15.Dec.2028","4,25","CAD","22.Sept.2023"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","361 918,91","0,01","361 918,91","300 000,00","300 000,00","114,41","Czech Republic","-","0,77","12.Oct.2027","5,63","EUR","12.Oct.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","361 641,47","0,01","361 641,47","580 000,00","580 000,00","61,45","Canada","-","14,82","18.Dec.2053","4,25","CAD","30.Jun.2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","361 739,23","0,01","361 739,23","550 000,00","550 000,00","65,46","Australia","-","3,54","21.Aug.2030","3,50","AUD","18.Oct.2017"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","360 438,01","0,01","360 438,01","500 000,00","500 000,00","70,41","New Zealand","-","3,44","21.Nov.2030","6,40","AUD","21.Nov.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","359 830,41","0,01","359 830,41","325 000,00","325 000,00","109,61","Luxembourg","-","1,38","15.Mar.2028","1,75","EUR","15.Mar.2018"
"AGR","AVANGRID INC","Corporates","Fixed Income","359 232,04","0,01","359 232,04","370 000,00","370 000,00","95,77","United States","-","2,43","01.Jun.2029","3,80","USD","16.May.2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","359 310,63","0,01","359 310,63","400 000,00","400 000,00","89,47","United Arab Emirates","-","7,94","09.Mar.2037","4,75","USD","09.Oct.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","359 508,45","0,01","359 508,45","500 000,00","500 000,00","71,60","Canada","-","6,60","01.Sept.2034","4,45","CAD","15.Apr.2024"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","358 801,77","0,01","358 801,77","300 000,00","300 000,00","119,30","United States","-","2,36","01.Mar.2029","0,43","CHF","03.Mar.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","358 792,38","0,01","358 792,38","310 000,00","310 000,00","113,54","Portugal","-","8,44","15.Apr.2037","4,10","EUR","22.Mar.2006"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","359 009,80","0,01","359 009,80","600 000,00","600 000,00","59,13","France","-","17,09","25.May.2050","1,70","EUR","03.Jun.2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","358 453,91","0,01","358 453,91","300 000,00","300 000,00","114,72","Netherlands","-","6,49","28.Oct.2034","4,50","EUR","28.Oct.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","358 632,03","0,01","358 632,03","500 000,00","500 000,00","70,82","France","-","12,83","08.Apr.2042","1,63","EUR","07.Apr.2022"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","358 124,35","0,01","358 124,35","500 000,00","500 000,00","70,81","Canada","-","2,51","15.Jun.2029","3,75","CAD","29.Nov.2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","358 233,96","0,01","358 233,96","675 000,00","675 000,00","53,02","Australia","-","6,75","20.Mar.2034","1,75","AUD","23.Aug.2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","357 395,51","0,01","357 395,51","350 000,00","350 000,00","99,99","Australia","-","0,04","20.Oct.2026","4,60","USD","20.Nov.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","357 518,91","0,01","357 518,91","375 000,00","375 000,00","94,43","United States","-","2,51","15.Jun.2029","2,95","USD","17.Jun.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","357 707,77","0,01","357 707,77","350 000,00","350 000,00","99,88","United States","-","1,42","25.Apr.2029","5,20","USD","25.Apr.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","356 918,84","0,01","356 918,84","350 000,00","350 000,00","100,88","United States","-","2,10","30.Jan.2030","5,98","USD","22.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","357 227,26","0,01","357 227,26","400 000,00","400 000,00","87,25","United States","-","12,37","30.Nov.2055","5,88","USD","24.Nov.2025"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","356 602,25","0,01","356 602,25","350 000,00","350 000,00","99,99","United States","-","1,51","01.Jun.2028","5,45","USD","17.May.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","356 660,13","0,01","356 660,13","500 000,00","500 000,00","70,30","Canada","-","5,33","22.Nov.2032","3,90","CAD","22.Nov.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","355 566,69","0,01","355 566,69","300 000,00","300 000,00","114,02","Sweden","-","1,93","06.Nov.2028","4,38","EUR","06.Nov.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","355 937,84","0,01","355 937,84","500 000,00","500 000,00","70,36","Canada","-","1,12","10.Dec.2028","3,65","CAD","10.Dec.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","355 426,61","0,01","355 426,61","300 000,00","300 000,00","114,54","Italy","-","2,08","17.Jan.2030","4,88","EUR","17.Jan.2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","354 161,09","0,01","354 161,09","300 000,00","300 000,00","113,53","Netherlands","-","0,93","23.Nov.2027","4,63","EUR","23.May.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","353 758,23","0,01","353 758,23","350 000,00","350 000,00","99,95","United States","-","1,66","14.Jul.2028","4,95","USD","14.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","354 101,49","0,01","354 101,49","400 000,00","400 000,00","87,37","United States","-","10,25","21.Jan.2047","5,54","USD","21.Jan.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","353 039,78","0,01","353 039,78","565 670 000,00","565 670 000,00","0,06","Korea (South)","-","12,11","10.Dec.2042","3,00","KRW","11.Sept.2012"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","353 159,04","0,01","353 159,04","600 000,00","600 000,00","58,46","Canada","-","15,39","15.Feb.2055","4,00","CAD","04.Nov.2014"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","352 361,83","0,01","352 361,83","350 000,00","350 000,00","97,90","Germany","-","5,79","16.Apr.2034","5,88","USD","16.Apr.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","352 608,34","0,01","352 608,34","500 000,00","500 000,00","70,18","Canada","-","0,19","15.Dec.2026","1,55","CAD","21.Dec.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","351 818,72","0,01","351 818,72","530 000,00","530 000,00","65,77","Canada","-","5,57","01.Dec.2032","2,50","CAD","08.Aug.2022"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","351 359,06","0,01","351 359,06","354 000,00","354 000,00","98,40","Norway","-","2,15","24.Jan.2029","4,25","USD","24.Jan.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","351 504,25","0,01","351 504,25","400 000,00","400 000,00","86,51","Saudi Arabia","-","12,46","12.Jan.2056","5,88","USD","12.Jan.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","351 680,11","0,01","351 680,11","350 000,00","350 000,00","99,64","Supranational","-","1,71","01.Aug.2028","4,63","USD","26.Sept.2023"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","351 167,66","0,01","351 167,66","450 000,00","450 000,00","75,98","United States","-","11,69","25.Apr.2053","4,61","USD","25.Apr.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","350 590,56","0,01","350 590,56","400 000,00","400 000,00","87,06","United States","-","4,72","25.Jan.2033","2,96","USD","25.Jan.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","350 672,52","0,01","350 672,52","350 000,00","350 000,00","98,86","Japan","-","5,47","13.Jul.2033","5,78","USD","13.Jul.2023"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","350 871,46","0,01","350 871,46","400 000,00","400 000,00","87,59","Saudi Arabia","-","3,68","17.Sept.2030","2,41","USD","17.Sept.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","350 529,48","0,01","350 529,48","124 200 000,00","124 200 000,00","0,28","Japan","-","21,10","20.Mar.2050","0,40","JPY","08.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","350 596,06","0,01","350 596,06","101 750 000,00","101 750 000,00","0,34","Japan","-","18,44","20.Sept.2048","0,90","JPY","12.Oct.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","350 812,35","0,01","350 812,35","350 000,00","350 000,00","99,12","Canada","-","2,96","14.Jan.2030","4,88","USD","14.Jan.2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","349 607,00","0,01","349 607,00","350 000,00","350 000,00","99,46","United States","-","1,34","04.Mar.2029","4,79","USD","04.Mar.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","349 734,51","0,01","349 734,51","400 000,00","400 000,00","87,05","United States","-","13,78","13.Mar.2076","6,05","USD","13.Mar.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","349 738,43","0,01","349 738,43","300 000,00","300 000,00","112,04","France","-","5,83","13.Nov.2033","4,50","EUR","13.Nov.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","349 937,64","0,01","349 937,64","350 000,00","350 000,00","99,22","United States","-","2,16","13.Feb.2030","5,17","USD","13.Feb.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","349 475,34","0,01","349 475,34","350 000,00","350 000,00","98,61","Saudi Arabia","-","3,73","13.Jan.2031","5,38","USD","13.Jan.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","349 493,09","0,01","349 493,09","300 000,00","300 000,00","112,83","Norway","-","1,08","23.Nov.2027","3,75","EUR","23.Jan.2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","349 489,98","0,01","349 489,98","376 000,00","376 000,00","92,83","Belgium","-","5,56","22.Jun.2032","0,35","EUR","25.Jan.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","348 685,64","0,01","348 685,64","400 000,00","400 000,00","86,31","United States","-","3,74","24.Oct.2031","1,92","USD","21.Oct.2020"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","348 727,85","0,01","348 727,85","300 000,00","300 000,00","112,89","Luxembourg","-","2,96","13.Feb.2030","4,63","EUR","13.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","348 967,68","0,01","348 967,68","350 000,00","350 000,00","99,35","Italy","-","9,26","01.Mar.2038","3,25","EUR","31.May.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","348 294,04","0,01","348 294,04","350 000,00","350 000,00","99,43","Canada","-","1,41","30.Mar.2029","4,86","USD","31.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","348 311,54","0,01","348 311,54","350 000,00","350 000,00","99,18","United States","-","5,53","15.Sept.2034","5,87","USD","15.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","347 877,99","0,01","347 877,99","400 000,00","400 000,00","85,75","United States","-","4,49","21.Oct.2032","2,65","USD","21.Oct.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","347 976,21","0,01","347 976,21","350 000,00","350 000,00","97,25","United States","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Related","Fixed Income","347 983,52","0,01","347 983,52","350 000,00","350 000,00","98,47","France","-","2,99","24.Jan.2030","4,75","USD","24.Jan.2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","348 046,67","0,01","348 046,67","300 000,00","300 000,00","115,80","Canada","-","5,05","07.Nov.2031","0,20","CHF","07.Nov.2016"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","347 675,66","0,01","347 675,66","500 000,00","500 000,00","67,52","France","-","14,79","20.Dec.2047","2,25","EUR","20.Jul.2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","347 795,60","0,01","347 795,60","400 000,00","400 000,00","86,56","Germany","-","9,81","15.Jun.2037","1,13","EUR","24.Jan.2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","347 374,51","0,01","347 374,51","300 000,00","300 000,00","113,44","Portugal","-","2,23","04.Apr.2029","4,13","EUR","04.Oct.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","347 210,48","0,01","347 210,48","300 000,00","300 000,00","112,63","Germany","-","0,12","20.Nov.2026","3,15","EUR","22.Nov.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","347 241,87","0,01","347 241,87","300 000,00","300 000,00","112,27","Germany","-","1,89","10.Oct.2028","3,13","EUR","29.Aug.2023"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","347 521,76","0,01","347 521,76","300 000,00","300 000,00","112,45","Norway","-","1,98","14.Nov.2028","3,38","EUR","14.Nov.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","346 922,46","0,01","346 922,46","300 000,00","300 000,00","112,60","Spain","-","3,85","09.Feb.2032","4,13","EUR","09.Feb.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","346 994,02","0,01","346 994,02","300 000,00","300 000,00","113,13","United Kingdom","-","9,99","07.Jun.2043","5,75","GBP","07.Mar.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","346 996,20","0,01","346 996,20","300 000,00","300 000,00","115,19","Germany","-","2,71","05.Sept.2030","5,00","EUR","05.Sept.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","347 023,05","0,01","347 023,05","350 000,00","350 000,00","97,85","Saudi Arabia","-","6,45","13.Jan.2035","5,63","USD","13.Jan.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","347 148,92","0,01","347 148,92","7 400 000,00","7 400 000,00","4,69","Czech Republic","-","3,63","30.Sept.2030","5,00","CZK","12.Aug.2022"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","346 493,56","0,01","346 493,56","350 000,00","350 000,00","98,27","Poland","-","3,01","12.Feb.2030","4,88","USD","12.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","346 571,63","0,01","346 571,63","530 000,00","530 000,00","65,13","United States","-","11,02","03.Sept.2041","2,85","USD","03.Sept.2021"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","346 287,30","0,01","346 287,30","300 000,00","300 000,00","112,17","France","-","1,03","02.Nov.2027","3,13","EUR","02.Nov.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","345 852,50","0,01","345 852,50","500 000,00","500 000,00","68,57","Canada","-","3,85","13.Jan.2032","3,65","CAD","13.Jan.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","345 904,12","0,01","345 904,12","300 000,00","300 000,00","112,80","Germany","-","2,32","29.Mar.2029","4,25","EUR","29.Mar.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","346 039,92","0,01","346 039,92","350 000,00","350 000,00","98,32","United States","-","3,83","26.Feb.2031","4,95","USD","26.Feb.2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","346 264,99","0,01","346 264,99","300 000,00","300 000,00","115,42","Switzerland","-","4,97","03.Oct.2031","0,10","CHF","09.Mar.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","345 564,68","0,01","345 564,68","400 000,00","400 000,00","84,26","United States","-","12,72","15.Nov.2055","5,45","USD","06.Nov.2025"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","345 163,40","0,01","345 163,40","400 000,00","400 000,00","83,98","Qatar","-","11,64","23.Apr.2048","5,10","USD","23.Apr.2018"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","345 254,02","0,01","345 254,02","2 440 000,00","2 440 000,00","13,85","Denmark","-","7,99","15.Nov.2035","2,25","DKK","30.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","344 618,70","0,01","344 618,70","300 000,00","300 000,00","113,39","United States","-","1,58","12.Jun.2028","4,13","EUR","12.Jun.2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","344 646,70","0,01","344 646,70","300 000,00","300 000,00","108,87","Germany","-","5,57","31.Dec.2079","5,99","EUR","15.May.2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","344 733,31","0,01","344 733,31","350 000,00","350 000,00","96,90","Canada","-","6,22","05.Jun.2034","4,75","USD","05.Jun.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","344 843,63","0,01","344 843,63","300 000,00","300 000,00","112,21","Germany","-","2,10","01.Feb.2029","3,60","EUR","01.Feb.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","343 528,22","0,01","343 528,22","350 000,00","350 000,00","97,02","United States","-","4,08","14.Jul.2032","5,17","USD","17.Jul.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","343 529,81","0,01","343 529,81","400 000,00","400 000,00","85,42","Korea (South)","-","4,85","18.Jan.2032","2,13","USD","18.Jan.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","343 562,28","0,01","343 562,28","300 000,00","300 000,00","113,87","Japan","-","12,99","04.Sept.2054","5,56","GBP","04.Sept.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","343 576,70","0,01","343 576,70","400 000,00","400 000,00","85,25","Hong Kong","-","4,75","24.Nov.2031","1,75","USD","24.Nov.2021"
"T","AT&T INC","Corporates","Fixed Income","343 723,28","0,01","343 723,28","350 000,00","350 000,00","97,78","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","343 777,84","0,01","343 777,84","300 000,00","300 000,00","111,35","Luxembourg","-","6,75","21.Feb.2035","4,63","EUR","21.Feb.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","343 854,22","0,01","343 854,22","400 000,00","400 000,00","85,47","Chile","-","4,81","27.Jan.2032","2,55","USD","27.Jan.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","343 856,60","0,01","343 856,60","400 000,00","400 000,00","85,89","United States","-","3,74","18.Sept.2030","1,50","USD","18.Sept.2020"
"FNMA","FNMA","Government Related","Fixed Income","343 486,58","0,01","343 486,58","400 000,00","400 000,00","85,72","United States","-","3,67","05.Aug.2030","0,88","USD","05.Aug.2020"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","343 160,00","0,01","343 160,00","300 000,00","300 000,00","114,15","Italy","-","3,55","19.Sept.2030","4,50","EUR","19.Sept.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","343 396,28","0,01","343 396,28","790 000,00","790 000,00","43,47","Netherlands","-","24,81","15.Jan.2052","0,00","EUR","24.Sept.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","342 719,29","0,01","342 719,29","300 000,00","300 000,00","114,08","Germany","-","4,47","25.Sept.2031","4,75","EUR","25.Sept.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","343 004,72","0,01","343 004,72","300 000,00","300 000,00","112,70","Australia","-","2,50","04.Jun.2034","4,27","EUR","04.Jun.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","342 858,74","0,01","342 858,74","300 000,00","300 000,00","112,20","Netherlands","-","1,33","23.Feb.2028","3,00","EUR","23.Feb.2023"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","342 136,91","0,01","342 136,91","400 000,00","400 000,00","85,48","Korea (South)","-","3,77","16.Sept.2030","1,00","USD","16.Sept.2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","342 202,70","0,01","342 202,70","350 000,00","350 000,00","97,70","United States","-","3,15","01.Apr.2030","4,85","USD","17.Mar.2025"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","342 375,57","0,01","342 375,57","300 000,00","300 000,00","110,14","Netherlands","-","3,68","27.Nov.2035","4,13","EUR","27.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","341 861,82","0,01","341 861,82","300 000,00","300 000,00","110,30","France","-","2,83","13.Nov.2030","3,63","EUR","13.Nov.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","341 896,59","0,01","341 896,59","350 000,00","350 000,00","96,57","United States","-","5,74","23.Jan.2035","5,50","USD","23.Jan.2024"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","341 926,41","0,01","341 926,41","300 000,00","300 000,00","113,12","Spain","-","1,53","31.Dec.2079","4,63","EUR","07.Feb.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","341 490,40","0,01","341 490,40","350 000,00","350 000,00","97,07","United States","-","5,28","02.Mar.2033","5,25","USD","02.Mar.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","341 331,90","0,01","341 331,90","62 000 000,00","62 000 000,00","0,55","Japan","-","10,94","20.Sept.2039","2,20","JPY","14.Oct.2009"
"C","CITIGROUP INC","Corporates","Fixed Income","340 904,86","0,01","340 904,86","350 000,00","350 000,00","97,19","United States","-","2,71","19.Sept.2030","4,54","USD","19.Sept.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","340 993,57","0,01","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"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","341 039,31","0,01","341 039,31","300 000,00","300 000,00","110,90","United States","-","3,07","14.Mar.2030","4,38","EUR","14.Mar.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","341 125,73","0,01","341 125,73","350 000,00","350 000,00","95,35","United States","-","3,91","23.Apr.2032","4,68","USD","23.Apr.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","340 438,73","0,01","340 438,73","400 000,00","400 000,00","84,26","United States","-","4,19","28.Apr.2032","1,93","USD","25.Jan.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","340 259,52","0,01","340 259,52","300 000,00","300 000,00","112,52","Hungary","-","2,65","25.Jul.2029","4,00","EUR","25.Jan.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","339 422,51","0,01","339 422,51","300 000,00","300 000,00","112,59","Netherlands","-","1,58","24.Aug.2033","4,13","EUR","24.Aug.2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","339 765,52","0,01","339 765,52","300 000,00","300 000,00","109,62","France","-","6,02","06.Dec.2033","3,88","EUR","06.Dec.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339 718,20","0,01","339 718,20","10 910 000,00","10 910 000,00","3,08","Thailand","-","20,46","17.Jun.2067","3,60","THB","10.Nov.2017"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","338 990,91","0,01","338 990,91","400 000,00","400 000,00","84,58","Supranational","-","7,81","10.Oct.2034","0,15","EUR","10.Oct.2019"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","339 345,27","0,01","339 345,27","300 000,00","300 000,00","109,20","Netherlands","-","4,46","21.Oct.2031","3,63","EUR","21.Oct.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","338 483,65","0,01","338 483,65","300 000,00","300 000,00","112,74","United States","-","4,63","24.Sept.2031","2,13","GBP","24.Sept.2019"
"FISV","FISERV INC","Corporates","Fixed Income","338 611,70","0,01","338 611,70","350 000,00","350 000,00","96,47","United States","-","3,10","15.Mar.2030","4,75","USD","12.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","338 733,03","0,01","338 733,03","350 000,00","350 000,00","95,65","United States","-","6,76","23.Jul.2036","5,58","USD","23.Jul.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","338 533,11","0,01","338 533,11","350 000,00","350 000,00","96,72","Finland","-","4,34","02.Mar.2031","0,00","EUR","02.Mar.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","338 066,42","0,01","338 066,42","300 000,00","300 000,00","112,31","Japan","-","5,28","05.Sept.2032","3,98","EUR","05.Sept.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","338 385,97","0,01","338 385,97","360 000,00","360 000,00","93,24","Ireland","-","9,44","15.May.2037","1,70","EUR","11.Jan.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","337 699,09","0,01","337 699,09","300 000,00","300 000,00","109,10","Denmark","-","3,51","19.Nov.2035","3,50","EUR","19.Aug.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","337 829,62","0,01","337 829,62","300 000,00","300 000,00","111,49","Supranational","-","2,54","05.Jun.2029","2,95","EUR","05.Jun.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","337 847,72","0,01","337 847,72","300 000,00","300 000,00","112,53","Norway","-","4,49","30.Dec.2036","4,50","EUR","30.Sept.2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","337 894,59","0,01","337 894,59","300 000,00","300 000,00","111,16","Netherlands","-","2,47","12.May.2029","3,25","EUR","12.May.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","337 888,94","0,01","337 888,94","10 500 000,00","10 500 000,00","3,19","Thailand","-","9,61","17.Jun.2038","3,30","THB","07.Dec.2018"
"FRSL6018","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","337 728,95","0,01","337 728,95","352 279,00","352 279,00","95,79","United States","-","5,88","01.Aug.2056","5,50","USD","01.Jul.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","337 060,82","0,01","337 060,82","300 000,00","300 000,00","110,23","Australia","-","3,17","28.Feb.2030","3,13","EUR","29.Aug.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","337 067,54","0,01","337 067,54","300 000,00","300 000,00","112,28","United States","-","3,67","30.Sept.2030","4,00","EUR","14.Sept.2026"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","337 095,57","0,01","337 095,57","350 000,00","350 000,00","93,63","United States","-","6,98","15.Nov.2042","6,19","USD","30.Apr.2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","337 324,30","0,01","337 324,30","300 000,00","300 000,00","110,37","Germany","-","3,11","05.Mar.2030","3,13","EUR","05.Sept.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","337 341,34","0,01","337 341,34","1 400 000,00","1 400 000,00","23,71","Malaysia","-","7,15","30.Apr.2035","3,61","MYR","30.Apr.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","337 421,58","0,01","337 421,58","300 000,00","300 000,00","112,02","Germany","-","0,82","05.Aug.2027","2,38","EUR","10.Jan.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","336 599,35","0,01","336 599,35","300 000,00","300 000,00","111,43","Hong Kong","-","4,41","24.Jul.2031","3,38","EUR","24.Jul.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","336 611,76","0,01","336 611,76","300 000,00","300 000,00","109,42","Austria","-","3,87","21.Jan.2032","3,50","EUR","21.Jan.2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","336 780,69","0,01","336 780,69","330 000,00","330 000,00","101,83","Slovenia","-","3,21","14.Jan.2030","0,28","EUR","14.Jan.2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","336 411,00","0,01","336 411,00","350 000,00","350 000,00","95,31","Poland","-","6,51","12.Feb.2035","5,38","USD","12.Feb.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","336 454,62","0,01","336 454,62","300 000,00","300 000,00","109,23","Belgium","-","5,43","18.Jan.2033","3,63","EUR","18.Jan.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","336 243,35","0,01","336 243,35","300 000,00","300 000,00","111,98","France","-","0,95","24.Sept.2027","2,75","EUR","14.Feb.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","336 551,99","0,01","336 551,99","300 000,00","300 000,00","109,23","Australia","-","3,76","11.Nov.2030","2,91","EUR","11.Sept.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","336 088,36","0,01","336 088,36","325 000 000,00","325 000 000,00","0,10","Chile","-","5,30","01.Apr.2033","6,00","CLP","17.Apr.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","335 779,48","0,01","335 779,48","300 000,00","300 000,00","110,03","France","-","2,28","25.Feb.2029","2,75","EUR","16.Jan.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","336 101,53","0,01","336 101,53","300 000,00","300 000,00","110,71","Germany","-","2,44","26.Apr.2029","2,63","EUR","04.Apr.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","335 280,89","0,01","335 280,89","300 000,00","300 000,00","108,87","Germany","-","2,95","10.Dec.2029","3,13","EUR","10.Dec.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","335 379,96","0,01","335 379,96","300 000,00","300 000,00","108,49","France","-","6,80","11.Jan.2035","4,00","EUR","11.Jan.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","335 525,96","0,01","335 525,96","300 000,00","300 000,00","110,20","Germany","-","3,78","26.Nov.2030","4,00","EUR","26.May.2026"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","335 566,70","0,01","335 566,70","250 000,00","250 000,00","128,83","Canada","-","3,56","22.Oct.2030","4,25","GBP","22.Sept.2025"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","335 604,91","0,01","335 604,91","300 000,00","300 000,00","110,07","France","-","5,45","31.Dec.2079","5,13","EUR","14.Jun.2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","335 490,85","0,01","335 490,85","300 000,00","300 000,00","110,65","Germany","-","3,42","31.May.2030","3,00","EUR","31.May.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","334 921,93","0,01","334 921,93","300 000,00","300 000,00","109,75","France","-","2,28","25.Feb.2029","2,75","EUR","10.Jan.2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","335 004,47","0,01","335 004,47","300 000,00","300 000,00","109,52","Iceland","-","6,44","21.Mar.2034","3,50","EUR","21.Mar.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","335 158,36","0,01","335 158,36","300 000,00","300 000,00","108,79","Netherlands","-","2,88","10.Nov.2030","2,88","EUR","10.Nov.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","334 342,81","0,01","334 342,81","300 000,00","300 000,00","108,52","China","-","4,55","09.Oct.2031","2,63","EUR","09.Oct.2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","334 560,28","0,01","334 560,28","350 000,00","350 000,00","94,97","United Kingdom","-","1,58","28.May.2028","1,75","USD","28.May.2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","334 553,96","0,01","334 553,96","300 000,00","300 000,00","109,16","Germany","-","3,93","13.Jan.2031","2,88","EUR","12.Jan.2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","333 875,90","0,01","333 875,90","350 000,00","350 000,00","94,21","United States","-","7,07","15.Jan.2036","5,25","USD","04.Sept.2025"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Government Related","Fixed Income","333 976,09","0,01","333 976,09","300 000,00","300 000,00","108,59","China","-","3,76","01.Dec.2030","2,88","EUR","01.Dec.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","334 016,34","0,01","334 016,34","300 000,00","300 000,00","110,57","Italy","-","1,68","07.Jul.2028","2,75","EUR","07.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","334 099,81","0,01","334 099,81","350 000,00","350 000,00","93,60","United States","-","7,00","03.Jun.2037","5,42","USD","03.Jun.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","334 180,25","0,01","334 180,25","300 000,00","300 000,00","109,98","Sweden","-","2,44","30.Apr.2029","2,88","EUR","31.Oct.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","334 102,52","0,01","334 102,52","300 000,00","300 000,00","111,22","Austria","-","2,82","21.Sept.2029","3,13","EUR","21.Feb.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","334 263,16","0,01","334 263,16","300 000,00","300 000,00","109,58","Netherlands","-","4,10","21.Mar.2031","3,00","EUR","21.Mar.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","333 506,41","0,01","333 506,41","300 000,00","300 000,00","108,30","Japan","-","3,72","17.Oct.2030","2,63","EUR","17.Oct.2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","333 636,76","0,01","333 636,76","300 000,00","300 000,00","109,29","Supranational","-","3,12","30.Jan.2030","2,50","EUR","30.Jan.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","333 694,80","0,01","333 694,80","300 000,00","300 000,00","109,50","Austria","-","3,30","23.Apr.2030","3,38","EUR","23.Apr.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","333 815,51","0,01","333 815,51","300 000,00","300 000,00","111,07","Supranational","-","6,44","17.Jan.2034","3,40","EUR","17.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","333 513,79","0,01","333 513,79","68 400 000,00","68 400 000,00","0,49","Japan","-","15,49","20.Mar.2048","2,40","JPY","20.Nov.2007"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","333 749,22","0,01","333 749,22","299 000,00","299 000,00","110,61","Cyprus","-","4,35","27.Jun.2031","3,25","EUR","27.Jun.2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","333 637,24","0,01","333 637,24","300 000,00","300 000,00","109,56","Sweden","-","3,25","25.Mar.2030","2,75","EUR","25.Mar.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","333 059,15","0,01","333 059,15","300 000,00","300 000,00","110,37","Greece","-","1,61","21.Jul.2029","1,00","EUR","21.Jul.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","333 159,23","0,01","333 159,23","300 000,00","300 000,00","110,00","Netherlands","-","2,54","04.Jun.2029","2,75","EUR","04.Jun.2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","333 156,03","0,01","333 156,03","1 320 000,00","1 320 000,00","25,07","Israel","-","9,51","31.May.2037","1,50","ILS","12.May.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","332 618,37","0,01","332 618,37","300 000,00","300 000,00","110,21","Supranational","-","2,66","16.Jul.2029","2,63","EUR","15.Jan.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","332 703,94","0,01","332 703,94","300 000,00","300 000,00","108,21","Canada","-","4,67","04.Dec.2031","2,85","EUR","04.Jun.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","332 861,32","0,01","332 861,32","335 000,00","335 000,00","98,96","Sweden","-","0,86","25.Aug.2027","3,50","USD","18.Sept.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","332 489,93","0,01","332 489,93","300 000,00","300 000,00","108,72","Germany","-","3,99","30.Jan.2031","2,75","EUR","30.Jan.2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","332 798,31","0,01","332 798,31","300 000,00","300 000,00","108,44","Germany","-","5,57","10.Jan.2033","3,00","EUR","10.Jan.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","332 010,85","0,01","332 010,85","300 000,00","300 000,00","106,80","Spain","-","4,27","31.Dec.2079","3,75","EUR","05.Nov.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","332 147,14","0,01","332 147,14","350 000,00","350 000,00","94,58","United States","-","7,14","15.Mar.2036","5,55","USD","13.Mar.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","332 164,32","0,01","332 164,32","300 000,00","300 000,00","108,61","Supranational","-","3,95","10.Jan.2031","2,55","EUR","10.Jan.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","332 308,01","0,01","332 308,01","250 000,00","250 000,00","132,00","Germany","-","0,80","30.Jul.2027","3,75","GBP","07.Feb.2023"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","332 320,58","0,01","332 320,58","300 000,00","300 000,00","109,51","Supranational","-","5,93","30.May.2033","3,13","EUR","28.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","332 360,84","0,01","332 360,84","300 000,00","300 000,00","109,90","Australia","-","1,59","24.May.2028","2,13","EUR","24.May.2022"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","331 997,74","0,01","331 997,74","300 000,00","300 000,00","108,89","Germany","-","3,16","13.Feb.2030","2,45","EUR","13.Feb.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","332 008,41","0,01","332 008,41","300 000,00","300 000,00","110,56","Norway","-","1,91","22.Sept.2028","2,50","EUR","22.Sept.2022"
"G2MA5816","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","331 788,47","0,01","331 788,47","382 284,00","382 284,00","86,74","United States","-","7,45","20.Mar.2049","3,50","USD","01.Mar.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","331 857,21","0,01","331 857,21","300 000,00","300 000,00","108,56","Netherlands","-","4,03","25.Feb.2031","3,00","EUR","25.Feb.2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","331 874,30","0,01","331 874,30","300 000,00","300 000,00","109,44","United States","-","1,13","03.Dec.2027","1,25","EUR","03.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","331 593,11","0,01","331 593,11","97 400 000,00","97 400 000,00","0,34","Japan","-","17,95","20.Dec.2046","0,60","JPY","20.Dec.2016"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","331 563,01","0,01","331 563,01","300 000,00","300 000,00","109,62","Italy","-","5,99","15.Jul.2033","3,50","EUR","17.Jan.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","331 646,10","0,01","331 646,10","300 000,00","300 000,00","109,82","Germany","-","2,62","29.Jun.2029","2,38","EUR","14.Jan.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","331 141,67","0,01","331 141,67","300 000,00","300 000,00","107,34","Belgium","-","7,57","16.Jan.2036","3,75","EUR","16.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","331 147,07","0,01","331 147,07","250 000,00","250 000,00","127,95","United States","-","1,92","29.Oct.2029","3,63","GBP","29.Apr.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","331 169,38","0,01","331 169,38","300 000,00","300 000,00","106,42","Netherlands","-","7,41","08.Oct.2035","3,55","EUR","08.Oct.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","331 384,77","0,01","331 384,77","300 000,00","300 000,00","108,80","Germany","-","4,13","24.Mar.2031","2,75","EUR","24.Mar.2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","331 120,76","0,01","331 120,76","300 000,00","300 000,00","107,38","Germany","-","6,21","16.Nov.2033","3,00","EUR","16.Apr.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","330 963,74","0,01","330 963,74","300 000,00","300 000,00","109,37","Spain","-","5,90","13.Jul.2033","3,63","EUR","13.Jul.2023"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","330 656,02","0,01","330 656,02","500 000,00","500 000,00","64,55","Australia","-","6,93","23.Oct.2035","5,00","AUD","28.Apr.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","330 998,37","0,01","330 998,37","300 000,00","300 000,00","109,29","Netherlands","-","4,33","11.Jun.2031","2,88","EUR","11.Jun.2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","331 044,63","0,01","331 044,63","300 000,00","300 000,00","108,12","Germany","-","4,80","16.Jan.2032","2,75","EUR","16.Jan.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","330 427,73","0,01","330 427,73","300 000,00","300 000,00","105,99","United Kingdom","-","6,00","02.Nov.2033","3,38","EUR","02.Sept.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","330 486,41","0,01","330 486,41","350 000,00","350 000,00","94,29","United States","-","6,51","27.Mar.2036","5,33","USD","27.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","330 490,85","0,01","330 490,85","300 000,00","300 000,00","107,51","Austria","-","4,67","14.Jan.2033","3,25","EUR","14.Jan.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","329 805,66","0,01","329 805,66","299 000,00","299 000,00","109,14","Supranational","-","4,30","28.May.2031","2,88","EUR","28.May.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","329 921,49","0,01","329 921,49","300 000,00","300 000,00","108,95","Italy","-","3,46","22.Jun.2030","3,13","EUR","22.Jun.2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","330 043,10","0,01","330 043,10","300 000,00","300 000,00","109,71","Austria","-","3,62","09.Sept.2031","3,63","EUR","09.Sept.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","330 097,35","0,01","330 097,35","300 000,00","300 000,00","108,90","Hong Kong","-","2,93","11.Nov.2029","2,50","EUR","11.Nov.2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","329 786,87","0,01","329 786,87","500 000,00","500 000,00","65,91","United States","-","14,18","01.Apr.2052","3,50","USD","16.Mar.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","329 493,96","0,01","329 493,96","300 000,00","300 000,00","107,55","Germany","-","6,42","01.Feb.2034","3,00","EUR","01.Feb.2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","329 020,92","0,01","329 020,92","300 000,00","300 000,00","105,86","Netherlands","-","5,24","21.Nov.2032","3,88","EUR","21.Nov.2024"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","329 148,82","0,01","329 148,82","300 000,00","300 000,00","107,85","Denmark","-","7,87","22.Apr.2036","3,63","EUR","22.Apr.2026"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","328 346,17","0,01","328 346,17","350 000,00","350 000,00","93,69","France","-","1,86","15.Sept.2029","2,16","USD","15.Sept.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","328 397,22","0,01","328 397,22","300 000,00","300 000,00","107,37","Supranational","-","6,48","14.Feb.2034","2,90","EUR","14.Feb.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","328 424,61","0,01","328 424,61","300 000,00","300 000,00","108,13","Supranational","-","6,21","12.Oct.2033","3,13","EUR","19.May.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","328 569,09","0,01","328 569,09","300 000,00","300 000,00","107,73","Germany","-","6,06","26.Nov.2033","4,38","EUR","26.May.2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","328 591,56","0,01","328 591,56","300 000,00","300 000,00","109,53","Spain","-","0,99","06.Oct.2027","0,63","EUR","06.Feb.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","328 595,29","0,01","328 595,29","400 000,00","400 000,00","81,66","Chile","-","6,02","27.Jul.2033","2,55","USD","27.Jul.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","327 900,10","0,01","327 900,10","310 000,00","310 000,00","104,95","Austria","-","10,30","15.Jul.2039","3,20","EUR","29.May.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","328 135,68","0,01","328 135,68","300 000,00","300 000,00","108,18","France","-","5,93","08.Jun.2033","3,25","EUR","08.Jun.2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","328 298,15","0,01","328 298,15","300 000,00","300 000,00","109,34","Finland","-","2,85","24.Sept.2029","2,50","EUR","24.Jun.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","327 455,94","0,01","327 455,94","300 000,00","300 000,00","109,11","Germany","-","2,85","02.Oct.2029","3,13","EUR","02.Oct.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","327 508,72","0,01","327 508,72","300 000,00","300 000,00","108,06","Sweden","-","3,39","08.May.2030","2,38","EUR","08.May.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","327 010,60","0,01","327 010,60","300 000,00","300 000,00","106,50","Netherlands","-","3,80","15.Nov.2030","2,50","EUR","15.Nov.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","327 011,98","0,01","327 011,98","350 000,00","350 000,00","91,59","United States","-","7,05","15.Nov.2035","4,70","USD","06.Nov.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","327 067,01","0,01","327 067,01","300 000,00","300 000,00","105,29","Germany","-","12,17","15.Jan.2046","4,58","EUR","15.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","327 109,22","0,01","327 109,22","300 000,00","300 000,00","107,09","France","-","5,58","20.Apr.2034","3,74","EUR","20.Jan.2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","327 134,89","0,01","327 134,89","300 000,00","300 000,00","107,99","Netherlands","-","9,19","15.Jul.2038","4,13","EUR","15.Jul.2026"
"T","AT&T INC","Corporates","Fixed Income","327 194,18","0,01","327 194,18","575 000,00","575 000,00","56,69","United States","-","14,16","15.Sept.2059","3,65","USD","03.Sept.2021"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","327 204,28","0,01","327 204,28","300 000,00","300 000,00","108,27","Sweden","-","3,51","25.Jun.2030","2,50","EUR","25.Jun.2025"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","327 292,97","0,01","327 292,97","300 000,00","300 000,00","107,69","Spain","-","5,07","30.Apr.2032","2,87","EUR","17.Jun.2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","326 480,09","0,01","326 480,09","300 000,00","300 000,00","108,75","France","-","3,65","30.Sept.2030","3,88","EUR","30.Sept.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","326 536,85","0,01","326 536,85","300 000,00","300 000,00","105,96","Italy","-","6,20","15.Jan.2034","3,55","EUR","15.Jan.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","326 632,82","0,01","326 632,82","640 000 000,00","640 000 000,00","0,05","Korea (South)","-","15,28","10.Mar.2047","2,13","KRW","09.Feb.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","326 492,85","0,01","326 492,85","300 000,00","300 000,00","106,94","Germany","-","8,02","24.Mar.2036","3,13","EUR","24.Mar.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","326 651,01","0,01","326 651,01","300 000,00","300 000,00","107,80","Germany","-","5,99","07.Jun.2033","2,90","EUR","07.Jun.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","326 779,07","0,01","326 779,07","300 000,00","300 000,00","106,19","France","-","7,74","16.Jan.2036","3,38","EUR","16.Jan.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","326 847,08","0,01","326 847,08","300 000,00","300 000,00","106,54","France","-","6,38","29.Jan.2034","3,13","EUR","29.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","326 129,91","0,01","326 129,91","300 000,00","300 000,00","106,29","United Kingdom","-","6,89","04.Mar.2036","3,63","EUR","04.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","326 149,27","0,01","326 149,27","350 000,00","350 000,00","92,34","United States","-","7,03","06.Feb.2037","5,04","USD","06.Feb.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","326 149,62","0,01","326 149,62","350 000,00","350 000,00","90,91","United States","-","6,31","15.Oct.2034","4,80","USD","02.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","326 175,07","0,01","326 175,07","350 000,00","350 000,00","92,31","United States","-","7,16","05.Feb.2037","5,19","USD","05.Feb.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","326 287,14","0,01","326 287,14","350 000,00","350 000,00","91,06","United States","-","6,82","24.Oct.2036","4,80","USD","24.Oct.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","326 187,49","0,01","326 187,49","300 000,00","300 000,00","107,65","Italy","-","5,15","24.Jun.2032","3,38","EUR","24.Jun.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","325 537,65","0,01","325 537,65","300 000,00","300 000,00","107,14","Canada","-","7,41","22.May.2035","3,25","EUR","22.May.2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","325 715,53","0,01","325 715,53","600 000,00","600 000,00","53,80","Singapore","-","16,85","02.Aug.2061","2,75","USD","02.Aug.2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","325 929,48","0,01","325 929,48","350 000,00","350 000,00","92,87","United States","-","5,47","15.Mar.2033","4,30","USD","09.Mar.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","325 960,67","0,01","325 960,67","863 000,00","863 000,00","37,09","United Kingdom","-","24,33","22.Oct.2073","1,13","GBP","09.Feb.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","325 355,72","0,01","325 355,72","325 000,00","325 000,00","98,75","United Kingdom","-","1,60","19.Jun.2029","4,58","USD","19.Jun.2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","325 421,87","0,01","325 421,87","300 000,00","300 000,00","108,10","Spain","-","1,32","09.Feb.2029","0,50","EUR","09.Feb.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","325 480,34","0,01","325 480,34","580 000,00","580 000,00","55,65","Austria","-","20,64","20.Mar.2051","0,75","EUR","02.Apr.2020"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","325 328,88","0,01","325 328,88","440 000,00","440 000,00","72,72","Canada","-","8,94","01.Dec.2038","5,00","CAD","29.Aug.2006"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","325 474,58","0,01","325 474,58","300 000,00","300 000,00","107,10","France","-","2,07","30.Nov.2028","1,45","EUR","30.Nov.2018"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","324 699,34","0,01","324 699,34","300 000,00","300 000,00","107,98","Canada","-","1,71","05.Jul.2028","0,88","EUR","05.Jul.2018"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","325 053,77","0,01","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","Corporates","Fixed Income","325 066,10","0,01","325 066,10","300 000,00","300 000,00","107,13","France","-","5,11","10.Jun.2032","3,38","EUR","10.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","325 029,91","0,01","325 029,91","71 000 000,00","71 000 000,00","0,46","Japan","-","14,55","20.Sept.2044","1,70","JPY","22.Sept.2014"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","324 645,30","0,01","324 645,30","640 000,00","640 000,00","50,02","Canada","-","14,79","02.Jun.2049","2,90","CAD","30.Nov.2017"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","325 047,35","0,01","325 047,35","300 000,00","300 000,00","106,47","Norway","-","5,74","27.Feb.2033","2,75","EUR","27.Feb.2026"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","324 192,29","0,01","324 192,29","340 000,00","340 000,00","92,40","Germany","-","11,92","16.Apr.2054","6,25","USD","16.Apr.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","324 453,54","0,01","324 453,54","300 000,00","300 000,00","104,10","Germany","-","7,93","12.Nov.2036","4,00","EUR","12.Nov.2025"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","324 597,06","0,01","324 597,06","300 000,00","300 000,00","106,42","Germany","-","4,92","17.Feb.2032","2,50","EUR","17.Feb.2025"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","323 790,58","0,01","323 790,58","400 000,00","400 000,00","80,65","Qatar","-","12,31","14.Mar.2049","4,82","USD","14.Mar.2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","323 862,91","0,01","323 862,91","300 000,00","300 000,00","107,70","Germany","-","1,37","28.Feb.2028","0,38","EUR","28.Oct.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","323 732,36","0,01","323 732,36","600 000,00","600 000,00","53,55","France","-","16,68","10.May.2046","0,88","EUR","10.May.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","323 555,16","0,01","323 555,16","350 000,00","350 000,00","91,44","United States","-","7,03","22.Jan.2037","4,90","USD","22.Jan.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","323 558,07","0,01","323 558,07","300 000,00","300 000,00","107,15","Italy","-","4,38","22.Jul.2031","3,00","EUR","22.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","323 585,90","0,01","323 585,90","350 000,00","350 000,00","91,40","United States","-","6,94","21.Jan.2037","5,07","USD","21.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","323 593,47","0,01","323 593,47","350 000,00","350 000,00","90,50","United States","-","10,19","29.Nov.2045","5,53","USD","29.Nov.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","322 833,11","0,01","322 833,11","350 000,00","350 000,00","91,06","United States","-","3,31","13.May.2031","2,96","USD","13.May.2020"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","322 847,26","0,01","322 847,26","300 000,00","300 000,00","105,95","Germany","-","3,97","10.Feb.2056","3,63","EUR","10.Feb.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","322 986,38","0,01","322 986,38","300 000,00","300 000,00","107,57","Germany","-","1,33","10.Feb.2028","0,13","EUR","10.Feb.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","323 082,55","0,01","323 082,55","350 000,00","350 000,00","92,13","United States","-","2,77","06.Sept.2029","2,13","USD","06.Sept.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","323 181,45","0,01","323 181,45","300 000,00","300 000,00","106,18","Spain","-","7,26","16.May.2035","3,50","EUR","16.May.2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","322 586,82","0,01","322 586,82","300 000,00","300 000,00","106,32","Germany","-","7,49","28.May.2035","3,00","EUR","28.May.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","321 957,93","0,01","321 957,93","300 000,00","300 000,00","105,85","Germany","-","7,89","05.Jun.2036","3,88","EUR","05.Jun.2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","321 966,43","0,01","321 966,43","300 000,00","300 000,00","107,18","Italy","-","6,10","23.Sept.2033","3,63","EUR","23.Sept.2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","322 092,91","0,01","322 092,91","3 240 000,00","3 240 000,00","9,76","Norway","-","6,42","13.Apr.2034","3,63","NOK","13.Feb.2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","321 538,06","0,01","321 538,06","300 000,00","300 000,00","104,98","Supranational","-","7,21","31.Jan.2035","2,88","EUR","19.Nov.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","321 654,90","0,01","321 654,90","290 000,00","290 000,00","108,62","Finland","-","6,39","15.Mar.2034","3,63","EUR","15.Mar.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","321 614,08","0,01","321 614,08","580 000,00","580 000,00","54,90","Portugal","-","20,31","12.Apr.2052","1,00","EUR","10.Feb.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","321 832,27","0,01","321 832,27","260 000,00","260 000,00","119,19","Spain","-","2,13","31.Jan.2029","6,00","EUR","15.Jan.1998"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","321 006,17","0,01","321 006,17","350 000,00","350 000,00","91,47","United States","-","6,44","17.Sept.2034","4,65","USD","17.Sept.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","321 265,14","0,01","321 265,14","350 000,00","350 000,00","91,00","Supranational","-","2,88","23.Oct.2029","1,75","USD","23.Oct.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","321 336,63","0,01","321 336,63","300 000,00","300 000,00","106,69","France","-","4,44","25.Aug.2032","3,25","EUR","25.Aug.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","320 499,73","0,01","320 499,73","325 000,00","325 000,00","98,08","United States","-","1,30","15.Feb.2028","3,80","USD","16.Jan.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","320 658,07","0,01","320 658,07","325 000,00","325 000,00","97,95","United States","-","1,25","23.Jan.2029","3,51","USD","23.Jan.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","320 890,34","0,01","320 890,34","275 000,00","275 000,00","113,26","Denmark","-","2,96","10.Jan.2031","4,13","EUR","10.Jan.2023"
"MET","METLIFE INC","Corporates","Fixed Income","320 909,19","0,01","320 909,19","321 000,00","321 000,00","98,21","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"INTNED","ING GROEP NV","Corporates","Fixed Income","320 926,81","0,01","320 926,81","325 000,00","325 000,00","98,70","Netherlands","-","1,88","02.Oct.2028","4,55","USD","02.Oct.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","320 811,05","0,01","320 811,05","500 000,00","500 000,00","63,89","Finland","-","15,25","15.Apr.2043","0,50","EUR","02.Feb.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","320 604,75","0,01","320 604,75","300 000,00","300 000,00","106,82","France","-","3,76","30.Sept.2030","2,75","EUR","18.Jun.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","320 058,02","0,01","320 058,02","300 000,00","300 000,00","106,40","Sweden","-","5,43","01.Sept.2032","2,63","EUR","04.Sept.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","320 370,74","0,01","320 370,74","300 000,00","300 000,00","105,80","France","-","3,41","24.May.2030","2,38","EUR","24.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","320 388,53","0,01","320 388,53","71 900 000,00","71 900 000,00","0,44","Japan","-","16,98","20.Mar.2051","2,20","JPY","20.May.2011"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","319 906,78","0,01","319 906,78","645 000,00","645 000,00","49,40","Supranational","-","20,89","06.Jul.2051","0,70","EUR","06.Jul.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","319 940,48","0,01","319 940,48","300 000,00","300 000,00","106,44","France","-","1,72","07.Jul.2028","0,75","EUR","07.Jul.2021"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","319 970,61","0,01","319 970,61","300 000,00","300 000,00","105,63","France","-","7,49","26.Jun.2035","3,25","EUR","26.Jun.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","319 128,80","0,01","319 128,80","354 000,00","354 000,00","88,99","United States","-","7,60","15.Jan.2037","5,17","USD","04.Sept.2026"
"RWE","RWE AG RegS","Corporates","Fixed Income","319 214,63","0,01","319 214,63","300 000,00","300 000,00","105,92","Germany","-","2,09","26.Nov.2028","0,50","EUR","26.Nov.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","319 464,48","0,01","319 464,48","300 000,00","300 000,00","105,79","United Kingdom","-","7,41","07.Aug.2035","3,75","EUR","07.Aug.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","319 270,63","0,01","319 270,63","300 000,00","300 000,00","104,80","France","-","11,58","17.Jun.2044","4,75","EUR","17.Jun.2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","319 279,55","0,01","319 279,55","300 000,00","300 000,00","104,12","France","-","5,61","03.Feb.2033","3,05","EUR","03.Feb.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","319 020,04","0,01","319 020,04","300 000,00","300 000,00","105,95","Japan","-","8,89","02.Sept.2037","3,73","EUR","02.Sept.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","318 662,27","0,01","318 662,27","2 000 000,00","2 000 000,00","15,64","China","-","3,96","25.Dec.2030","2,54","CNY","22.Dec.2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","318 872,24","0,01","318 872,24","300 000,00","300 000,00","105,95","France","-","5,35","02.Sept.2032","3,25","EUR","02.Sept.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","318 276,26","0,01","318 276,26","300 000,00","300 000,00","106,05","Germany","-","1,92","22.Sept.2028","0,88","EUR","23.Sept.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","318 338,41","0,01","318 338,41","300 000,00","300 000,00","106,04","France","-","1,70","29.Jun.2028","0,25","EUR","29.Jun.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","318 489,22","0,01","318 489,22","350 000,00","350 000,00","90,62","Supranational","-","3,12","24.Jan.2030","1,88","USD","24.Jan.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","318 121,30","0,01","318 121,30","300 000,00","300 000,00","104,16","France","-","8,41","07.May.2037","4,00","EUR","07.May.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","317 308,90","0,01","317 308,90","300 000,00","300 000,00","105,64","Spain","-","4,55","23.Sept.2031","3,13","EUR","23.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","317 485,45","0,01","317 485,45","350 000,00","350 000,00","90,34","United States","-","3,14","13.Feb.2031","2,50","USD","13.Feb.2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","317 531,80","0,01","317 531,80","350 000,00","350 000,00","90,06","Hungary","-","7,84","05.Jun.2035","1,75","EUR","05.Jun.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","317 681,25","0,01","317 681,25","300 000,00","300 000,00","105,59","France","-","6,76","11.Sept.2034","3,88","EUR","11.Sept.2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","317 383,44","0,01","317 383,44","300 000,00","300 000,00","103,42","Croatia (Hrvatska)","-","8,53","11.Feb.2037","3,25","EUR","11.Feb.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","317 304,00","0,01","317 304,00","300 000,00","300 000,00","104,75","Belgium","-","6,76","22.Jun.2034","3,13","EUR","27.Mar.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","317 060,75","0,01","317 060,75","290 000,00","290 000,00","107,27","Supranational","-","5,69","16.Feb.2033","2,88","EUR","16.Jan.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","316 786,02","0,01","316 786,02","300 000,00","300 000,00","102,92","France","-","5,48","25.Nov.2032","2,75","EUR","27.Sept.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","316 332,08","0,01","316 332,08","350 000,00","350 000,00","88,36","United States","-","9,72","15.Nov.2041","5,15","USD","10.Nov.2011"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","316 443,28","0,01","316 443,28","300 000,00","300 000,00","104,16","Hong Kong","-","9,29","10.Jun.2038","3,63","EUR","10.Jun.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","316 471,01","0,01","316 471,01","300 000,00","300 000,00","105,49","Supranational","-","1,97","04.Oct.2028","0,00","EUR","21.Sept.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","316 544,33","0,01","316 544,33","550 000,00","550 000,00","57,40","United States","-","14,67","17.Mar.2052","2,92","USD","17.Mar.2021"
"FISV","FISERV INC","Corporates","Fixed Income","316 606,31","0,01","316 606,31","350 000,00","350 000,00","89,54","United States","-","3,38","01.Jun.2030","2,65","USD","13.May.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","316 665,94","0,01","316 665,94","350 000,00","350 000,00","89,60","United States","-","3,35","03.Jun.2031","2,57","USD","03.Jun.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","316 376,22","0,01","316 376,22","1 340 000,00","1 340 000,00","23,27","Malaysia","-","10,29","22.May.2040","3,76","MYR","22.Nov.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","316 596,94","0,01","316 596,94","1 200 000,00","1 200 000,00","25,99","Malaysia","-","8,78","08.Jun.2038","4,89","MYR","08.Jun.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","315 983,19","0,01","315 983,19","350 000,00","350 000,00","88,16","United States","-","9,88","19.Nov.2045","5,56","USD","19.Nov.2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","316 124,93","0,01","316 124,93","300 000,00","300 000,00","102,44","United States","-","5,36","23.Oct.2034","6,49","USD","23.Oct.2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","315 870,78","0,01","315 870,78","3 190 000,00","3 190 000,00","9,78","Norway","-","7,27","12.Jun.2035","3,75","NOK","12.Feb.2025"
"T","AT&T INC","Corporates","Fixed Income","315 761,41","0,01","315 761,41","550 000,00","550 000,00","57,20","United States","-","13,91","15.Sept.2055","3,55","USD","03.Sept.2021"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","315 746,94","0,01","315 746,94","275 000,00","275 000,00","113,09","Italy","-","2,47","23.May.2029","4,13","EUR","23.May.2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","315 790,38","0,01","315 790,38","300 000,00","300 000,00","104,93","Netherlands","-","7,03","28.Aug.2034","2,75","EUR","28.Aug.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","314 984,58","0,01","314 984,58","300 000,00","300 000,00","104,70","France","-","8,80","11.Sept.2037","3,88","EUR","11.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","315 194,54","0,01","315 194,54","300 000,00","300 000,00","101,55","France","-","11,11","11.Jan.2043","4,25","EUR","11.Jan.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","314 055,37","0,01","314 055,37","300 000,00","300 000,00","104,68","Hungary","-","1,93","21.Sept.2028","0,13","EUR","21.Sept.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","314 251,77","0,01","314 251,77","440 000,00","440 000,00","70,30","Canada","-","9,35","02.Jun.2039","4,60","CAD","15.Jan.2008"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","313 818,47","0,01","313 818,47","300 000,00","300 000,00","104,48","Finland","-","2,09","19.Nov.2028","0,13","EUR","19.Nov.2020"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","313 826,89","0,01","313 826,89","300 000,00","300 000,00","104,45","Supranational","-","2,38","09.Mar.2029","0,25","EUR","09.Mar.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","313 484,12","0,01","313 484,12","350 000,00","350 000,00","87,47","United States","-","10,88","15.Nov.2045","5,35","USD","06.Nov.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","312 713,86","0,01","312 713,86","350 000,00","350 000,00","87,40","United States","-","10,29","19.May.2043","5,11","USD","19.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","313 025,36","0,01","313 025,36","350 000,00","350 000,00","88,17","United States","-","12,69","15.Jul.2054","5,63","USD","25.Jul.2024"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","312 570,51","0,01","312 570,51","300 000,00","300 000,00","104,19","France","-","2,11","27.Nov.2028","0,00","EUR","27.Nov.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","312 448,08","0,01","312 448,08","480 000,00","480 000,00","64,23","Australia","-","7,33","21.Dec.2035","4,25","AUD","31.Jul.2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","312 056,10","0,01","312 056,10","300 000,00","300 000,00","102,47","Netherlands","-","3,85","05.Nov.2030","1,50","EUR","05.Nov.2018"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Government Related","Fixed Income","311 351,37","0,01","311 351,37","325 000,00","325 000,00","94,95","Supranational","-","3,85","14.Jan.2031","3,75","USD","14.Jan.2026"
"FNCB3915","FNMA 30YR UMBS","Securitized","Fixed Income","311 439,48","0,01","311 439,48","342 904,00","342 904,00","90,76","United States","-","6,04","01.Jun.2052","4,50","USD","01.May.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","311 095,98","0,01","311 095,98","350 000,00","350 000,00","88,70","United States","-","11,39","24.Mar.2051","5,60","USD","24.Mar.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","311 225,24","0,01","311 225,24","350 000,00","350 000,00","88,88","United States","-","3,24","01.Apr.2030","2,95","USD","01.Apr.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","310 792,78","0,01","310 792,78","400 000,00","400 000,00","77,28","Netherlands","-","12,96","09.Jun.2041","1,13","EUR","09.Jun.2021"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","310 699,34","0,01","310 699,34","400 000,00","400 000,00","77,36","France","-","9,06","25.May.2036","0,75","EUR","04.Jul.2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","309 918,45","0,01","309 918,45","450 000,00","450 000,00","68,40","Canada","-","3,90","30.Jan.2032","3,62","CAD","10.Dec.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","310 269,62","0,01","310 269,62","300 000,00","300 000,00","101,04","Mexico","-","3,11","13.May.2030","6,00","USD","13.Jan.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","310 288,23","0,01","310 288,23","290 000,00","290 000,00","106,36","Netherlands","-","6,16","15.Jul.2033","2,50","EUR","09.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","309 474,43","0,01","309 474,43","350 000,00","350 000,00","87,97","Japan","-","3,54","17.Jul.2030","2,05","USD","17.Jul.2020"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","309 433,49","0,01","309 433,49","1 030 000,00","1 030 000,00","29,87","Israel","-","3,35","31.Mar.2030","1,00","ILS","05.Nov.2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","309 418,46","0,01","309 418,46","300 000,00","300 000,00","101,21","Belgium","-","9,70","22.Apr.2039","3,75","EUR","28.Jun.2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","309 259,04","0,01","309 259,04","450 000,00","450 000,00","66,92","Australia","-","8,73","24.Oct.2039","5,75","AUD","24.Apr.2026"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","309 284,71","0,01","309 284,71","440 000,00","440 000,00","70,06","Canada","-","2,74","01.Sept.2029","3,40","CAD","30.Jan.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","308 509,67","0,01","308 509,67","300 000,00","300 000,00","101,88","Germany","-","4,23","29.Mar.2031","1,63","EUR","29.Mar.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","308 677,55","0,01","308 677,55","300 000,00","300 000,00","102,89","Supranational","-","2,70","04.Jul.2029","0,00","EUR","25.May.2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","308 796,56","0,01","308 796,56","300 000,00","300 000,00","102,42","Germany","-","3,00","05.Nov.2029","0,50","EUR","04.Nov.2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","308 181,37","0,01","308 181,37","360 000,00","360 000,00","83,79","Slovenia","-","11,80","03.Nov.2040","1,75","EUR","03.Nov.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","308 412,72","0,01","308 412,72","360 000,00","360 000,00","85,20","Belgium","-","9,63","22.Jun.2037","1,45","EUR","31.May.2017"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","308 152,47","0,01","308 152,47","300 000,00","300 000,00","100,45","France","-","7,80","25.Feb.2036","3,38","EUR","02.Mar.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","307 695,04","0,01","307 695,04","250 000,00","250 000,00","117,44","Ireland","-","3,48","23.Oct.2031","5,25","EUR","23.Oct.2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","307 724,09","0,01","307 724,09","300 000,00","300 000,00","100,51","Australia","-","5,51","07.Dec.2034","6,25","USD","07.Dec.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","308 024,43","0,01","308 024,43","350 000,00","350 000,00","87,23","Australia","-","4,65","12.Jan.2037","3,35","USD","12.Jan.2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","306 791,39","0,01","306 791,39","300 000,00","300 000,00","101,86","France","-","2,98","26.Oct.2029","0,38","EUR","26.Oct.2021"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","307 075,10","0,01","307 075,10","350 000,00","350 000,00","87,44","Germany","-","12,60","18.Sept.2055","5,88","USD","18.Sept.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","306 356,42","0,01","306 356,42","10 000 000,00","10 000 000,00","3,04","Thailand","-","1,65","17.Jun.2028","2,65","THB","08.Jul.2022"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","305 766,88","0,01","305 766,88","300 000,00","300 000,00","100,26","Canada","-","1,57","12.Jun.2028","5,25","USD","12.Jun.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","306 100,24","0,01","306 100,24","300 000,00","300 000,00","99,47","United States","-","2,64","15.Oct.2029","5,40","USD","02.Aug.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","305 276,88","0,01","305 276,88","560 000,00","560 000,00","53,64","United States","-","14,51","01.Jun.2050","2,52","USD","01.Jun.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","305 353,97","0,01","305 353,97","350 000,00","350 000,00","86,93","United States","-","12,99","15.Mar.2054","5,40","USD","26.Feb.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","305 401,45","0,01","305 401,45","275 000,00","275 000,00","107,35","Germany","-","7,42","20.Nov.2035","3,75","EUR","20.Nov.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","305 541,49","0,01","305 541,49","450 000,00","450 000,00","66,93","United States","-","7,66","12.Jun.2036","4,35","CAD","12.Jun.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","304 850,03","0,01","304 850,03","300 000,00","300 000,00","99,51","Canada","-","0,98","18.Oct.2028","4,52","USD","18.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","305 198,96","0,01","305 198,96","350 000,00","350 000,00","86,24","United States","-","7,33","15.Jan.2036","4,27","USD","20.Aug.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","305 228,36","0,01","305 228,36","300 000,00","300 000,00","99,59","United States","-","0,95","08.Oct.2027","4,35","USD","10.Oct.2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","304 386,18","0,01","304 386,18","300 000,00","300 000,00","99,34","Supranational","-","1,87","16.Oct.2028","4,50","USD","29.Aug.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","304 720,24","0,01","304 720,24","305 000,00","305 000,00","98,23","France","-","2,40","22.May.2029","4,50","USD","22.May.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","304 668,99","0,01","304 668,99","5 435 000 000,00","5 435 000 000,00","0,01","Indonesia","-","3,38","15.Sept.2030","7,00","IDR","01.Aug.2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","304 208,95","0,01","304 208,95","300 000,00","300 000,00","99,83","United States","-","1,58","14.Jun.2028","5,05","USD","14.Jun.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","304 277,43","0,01","304 277,43","300 000,00","300 000,00","100,14","Germany","-","1,19","10.Jan.2029","5,37","USD","10.Jan.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","304 006,89","0,01","304 006,89","400 000,00","400 000,00","75,54","Singapore","-","11,62","01.Jul.2040","2,25","SGD","01.Jul.2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","303 902,73","0,01","303 902,73","300 000,00","300 000,00","100,59","France","-","5,28","27.May.2032","1,75","EUR","27.May.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","303 928,40","0,01","303 928,40","300 000,00","300 000,00","101,26","Germany","-","3,15","18.Dec.2029","0,05","EUR","02.Jul.2019"
"FNFS7713","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","304 240,41","0,01","304 240,41","308 225,00","308 225,00","98,62","United States","-","4,57","01.Apr.2054","6,00","USD","01.Apr.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","303 468,16","0,01","303 468,16","300 000,00","300 000,00","100,41","United States","-","1,26","15.Feb.2028","5,25","USD","28.Oct.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","303 562,94","0,01","303 562,94","300 000,00","300 000,00","100,85","United States","-","1,79","15.Sept.2029","5,82","USD","15.Sept.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","303 879,20","0,01","303 879,20","350 000,00","350 000,00","86,48","Supranational","-","3,46","17.May.2030","0,88","USD","19.May.2020"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","303 577,64","0,01","303 577,64","300 000,00","300 000,00","100,92","Spain","-","3,47","30.Apr.2030","0,55","EUR","12.Feb.2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","302 813,10","0,01","302 813,10","300 000,00","300 000,00","99,47","Supranational","-","2,46","15.Jun.2029","4,75","USD","23.Apr.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","302 865,48","0,01","302 865,48","300 000,00","300 000,00","100,49","United Kingdom","-","5,12","09.Mar.2034","6,25","USD","09.Mar.2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","302 524,39","0,01","302 524,39","300 000,00","300 000,00","99,54","France","-","9,24","14.Jun.2038","3,70","EUR","14.Jun.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","302 600,69","0,01","302 600,69","300 000,00","300 000,00","100,11","Netherlands","-","6,94","05.Jun.2034","2,00","EUR","05.Jun.2018"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","302 755,98","0,01","302 755,98","420 000,00","420 000,00","71,07","Canada","-","5,69","01.Jun.2033","4,15","CAD","05.Jul.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","301 721,30","0,01","301 721,30","275 000,00","275 000,00","108,16","Lithuania","-","6,19","18.Nov.2033","3,63","EUR","20.May.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","301 741,15","0,01","301 741,15","490 000,00","490 000,00","61,20","Australia","-","7,44","20.Feb.2036","4,25","AUD","03.May.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","301 245,78","0,01","301 245,78","300 000,00","300 000,00","100,41","Supranational","-","3,33","21.Feb.2030","0,00","EUR","21.Feb.2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","300 279,49","0,01","300 279,49","300 000,00","300 000,00","99,80","Japan","-","0,91","14.Sept.2027","4,87","USD","14.Sept.2022"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","300 320,03","0,01","300 320,03","400 000,00","400 000,00","74,91","Canada","-","5,61","21.Sept.2033","5,90","CAD","21.Sept.2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","300 510,71","0,01","300 510,71","300 000,00","300 000,00","98,01","Germany","-","3,12","09.May.2031","5,30","USD","09.May.2025"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","300 007,13","0,01","300 007,13","335 759,00","335 759,00","89,30","United States","-","5,83","20.Jan.2050","4,00","USD","01.Jan.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","299 741,30","0,01","299 741,30","300 000,00","300 000,00","99,37","United States","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Corporates","Fixed Income","299 803,47","0,01","299 803,47","300 000,00","300 000,00","98,66","Germany","-","1,57","21.Jun.2028","4,38","USD","21.Jun.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","299 924,79","0,01","299 924,79","300 000,00","300 000,00","97,87","Japan","-","2,30","18.Apr.2030","4,59","USD","21.Apr.2026"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","300 035,53","0,01","300 035,53","300 000,00","300 000,00","97,94","Japan","-","2,31","16.Apr.2029","4,39","USD","16.Apr.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","300 051,16","0,01","300 051,16","300 000,00","300 000,00","98,91","Canada","-","1,66","10.Jul.2029","4,65","USD","10.Jul.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","300 164,03","0,01","300 164,03","300 000,00","300 000,00","97,55","United States","-","3,08","10.Apr.2030","5,13","USD","24.Mar.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","299 736,06","0,01","299 736,06","270 000,00","270 000,00","108,50","Belgium","-","10,54","28.Mar.2041","4,25","EUR","21.Apr.2010"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","300 185,21","0,01","300 185,21","275 000,00","275 000,00","109,13","Germany","-","2,87","02.Oct.2029","2,38","EUR","02.Oct.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","299 440,76","0,01","299 440,76","300 000,00","300 000,00","99,54","United States","-","1,35","15.Mar.2028","4,65","USD","26.Feb.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","299 682,86","0,01","299 682,86","300 000,00","300 000,00","97,69","Supranational","-","3,94","10.Apr.2031","4,50","USD","10.Apr.2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","298 891,55","0,01","298 891,55","300 000,00","300 000,00","99,59","Supranational","-","3,56","20.May.2030","0,10","EUR","20.May.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","299 070,24","0,01","299 070,24","300 000,00","300 000,00","99,05","United States","-","0,80","05.Aug.2027","3,75","USD","05.Aug.2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","299 085,30","0,01","299 085,30","250 000,00","250 000,00","115,52","Ireland","-","1,26","16.Feb.2029","5,75","EUR","16.Nov.2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","299 198,15","0,01","299 198,15","450 000,00","450 000,00","66,22","New Zealand","-","6,06","08.Mar.2034","5,00","AUD","08.Mar.2024"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299 227,55","0,01","299 227,55","300 000,00","300 000,00","99,74","Ireland","-","2,94","15.Jan.2030","5,50","USD","07.Oct.2026"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","299 268,16","0,01","299 268,16","405 000,00","405 000,00","73,88","United States","-","10,08","05.Apr.2040","3,38","USD","08.Dec.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","299 176,44","0,01","299 176,44","86 200 000,00","86 200 000,00","0,35","Japan","-","18,04","20.Sept.2047","0,80","JPY","20.Sept.2017"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","299 093,95","0,01","299 093,95","275 000,00","275 000,00","107,77","Austria","-","5,20","11.Jun.2032","2,75","EUR","11.Jun.2012"
"FNFM4679","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","298 915,79","0,01","298 915,79","348 652,00","348 652,00","85,69","United States","-","6,39","01.Jul.2050","3,50","USD","01.Oct.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","298 445,05","0,01","298 445,05","350 000,00","350 000,00","84,80","United States","-","4,37","21.Jul.2032","2,24","USD","20.Jul.2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","298 472,71","0,01","298 472,71","300 000,00","300 000,00","98,56","United States","-","2,61","15.Aug.2029","5,00","USD","29.Jul.2026"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","298 637,31","0,01","298 637,31","300 000,00","300 000,00","98,67","Canada","-","1,24","20.Jan.2029","4,17","USD","20.Jan.2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","298 650,96","0,01","298 650,96","300 000,00","300 000,00","98,85","Israel","-","3,03","19.Feb.2030","5,38","USD","19.Feb.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","298 653,59","0,01","298 653,59","350 000,00","350 000,00","83,27","United States","-","12,65","20.Nov.2055","5,45","USD","20.Nov.2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","298 728,28","0,01","298 728,28","300 000,00","300 000,00","99,22","Denmark","-","5,56","14.Sept.2033","5,88","USD","14.Sept.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","298 750,90","0,01","298 750,90","470 000,00","470 000,00","63,01","Belgium","-","17,41","22.Jun.2050","1,70","EUR","05.Feb.2019"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","297 907,20","0,01","297 907,20","300 000,00","300 000,00","98,47","United States","-","8,57","15.Feb.2039","5,90","USD","17.Feb.2009"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","298 047,13","0,01","298 047,13","300 000,00","300 000,00","97,35","United States","-","2,34","23.Apr.2030","4,41","USD","23.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","298 246,98","0,01","298 246,98","350 000,00","350 000,00","84,56","United States","-","12,61","23.Feb.2054","5,50","USD","23.Feb.2024"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","298 307,02","0,01","298 307,02","300 000,00","300 000,00","99,30","Netherlands","-","3,59","10.Jun.2030","0,38","EUR","10.Jun.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","297 968,50","0,01","297 968,50","909 000,00","909 000,00","32,42","Australia","-","16,52","21.Jun.2051","1,75","AUD","05.Aug.2020"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","297 595,42","0,01","297 595,42","300 000,00","300 000,00","98,56","United States","-","1,29","09.Feb.2029","4,01","USD","10.Feb.2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","297 738,95","0,01","297 738,95","300 000,00","300 000,00","99,10","United States","-","1,38","24.Mar.2028","4,32","USD","24.Mar.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","297 803,33","0,01","297 803,33","300 000,00","300 000,00","98,26","United States","-","2,55","23.Jul.2030","4,96","USD","23.Jul.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","297 041,70","0,01","297 041,70","300 000,00","300 000,00","96,35","United States","-","6,32","17.Apr.2036","5,66","USD","17.Apr.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","297 369,46","0,01","297 369,46","250 000,00","250 000,00","114,28","Ireland","-","1,91","13.Nov.2029","4,63","EUR","13.Nov.2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","297 252,55","0,01","297 252,55","550 000,00","550 000,00","53,45","Australia","-","7,08","20.Nov.2034","2,25","AUD","11.Jun.2019"
"FRSD1143","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","297 000,22","0,01","297 000,22","321 606,00","321 606,00","92,29","United States","-","5,74","01.Sept.2050","4,50","USD","01.Jun.2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","296 513,64","0,01","296 513,64","300 000,00","300 000,00","97,85","United States","-","2,08","15.Jan.2029","4,40","USD","15.Aug.2018"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","296 542,77","0,01","296 542,77","325 000,00","325 000,00","91,04","Canada","-","4,79","16.Mar.2032","3,70","USD","16.Mar.2022"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","296 607,80","0,01","296 607,80","310 000,00","310 000,00","95,13","Canada","-","3,93","15.Feb.2031","3,88","USD","03.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","296 916,46","0,01","296 916,46","300 000,00","300 000,00","96,55","United States","-","5,20","24.Apr.2034","5,39","USD","24.Apr.2023"
"G2MA7883","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","296 278,30","0,01","296 278,30","344 963,00","344 963,00","85,84","United States","-","6,11","20.Feb.2052","3,50","USD","01.Feb.2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","296 140,94","0,01","296 140,94","330 000,00","330 000,00","89,18","Peru","-","3,93","23.Jan.2031","2,78","USD","23.Apr.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","296 330,25","0,01","296 330,25","300 000,00","300 000,00","96,95","Supranational","-","2,76","16.Oct.2029","3,88","USD","16.Oct.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","295 712,16","0,01","295 712,16","300 000,00","300 000,00","97,10","Supranational","-","2,41","15.May.2029","3,75","USD","21.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","295 792,65","0,01","295 792,65","300 000,00","300 000,00","98,29","France","-","2,68","15.Sept.2030","5,31","USD","15.Sept.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","295 907,75","0,01","295 907,75","300 000,00","300 000,00","98,36","United States","-","2,25","15.Mar.2029","4,65","USD","13.Mar.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","295 967,21","0,01","295 967,21","300 000,00","300 000,00","97,45","Australia","-","2,04","13.Dec.2028","3,85","USD","13.Jan.2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","295 974,00","0,01","295 974,00","300 000,00","300 000,00","97,70","Kuwait","-","4,17","29.Jul.2031","5,16","USD","29.Jul.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","296 015,98","0,01","296 015,98","300 000,00","300 000,00","98,26","Japan","-","4,25","09.Sept.2031","5,49","USD","09.Sept.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","295 947,61","0,01","295 947,61","300 000,00","300 000,00","98,65","Germany","-","3,79","13.Aug.2030","0,01","EUR","13.Aug.2020"
"FNMA4236","FNMA 30YR UMBS","Securitized","Fixed Income","295 960,98","0,01","295 960,98","412 003,00","412 003,00","71,81","United States","-","7,28","01.Jan.2051","1,50","USD","01.Dec.2020"
"T","AT&T INC","Corporates","Fixed Income","295 373,29","0,01","295 373,29","350 000,00","350 000,00","83,99","United States","-","4,86","01.Feb.2032","2,25","USD","04.Aug.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","295 377,20","0,01","295 377,20","300 000,00","300 000,00","97,36","United States","-","5,42","25.Jul.2034","5,56","USD","25.Jul.2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","295 575,55","0,01","295 575,55","300 000,00","300 000,00","97,65","United Kingdom","-","2,10","17.Jan.2029","4,00","USD","17.Aug.2018"
"FNFS1123","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","295 391,55","0,01","295 391,55","332 259,00","332 259,00","88,88","United States","-","3,54","01.Apr.2037","2,00","USD","01.Mar.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","294 740,19","0,01","294 740,19","300 000,00","300 000,00","97,04","United States","-","6,37","24.Jan.2036","6,02","USD","24.Jan.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","294 749,57","0,01","294 749,57","300 000,00","300 000,00","97,39","Korea (South)","-","2,13","13.Jan.2029","3,75","USD","13.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","295 009,91","0,01","295 009,91","300 000,00","300 000,00","96,88","United States","-","6,30","07.Jan.2035","5,90","USD","07.Jan.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","294 252,74","0,01","294 252,74","300 000,00","300 000,00","97,33","Canada","-","2,17","02.Feb.2030","4,25","USD","02.Feb.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","294 273,22","0,01","294 273,22","300 000,00","300 000,00","97,77","Saudi Arabia","-","1,36","04.Mar.2028","3,63","USD","04.Oct.2017"
"KFW","KFW","Government Related","Fixed Income","294 290,41","0,01","294 290,41","300 000,00","300 000,00","97,86","Germany","-","2,29","15.Mar.2029","4,00","USD","17.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","293 803,51","0,01","293 803,51","300 000,00","300 000,00","95,70","United States","-","6,44","09.May.2036","5,46","USD","09.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","293 881,37","0,01","293 881,37","300 000,00","300 000,00","96,66","France","-","5,55","19.Jan.2035","6,07","USD","19.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","293 902,16","0,01","293 902,16","300 000,00","300 000,00","96,50","Supranational","-","2,85","15.Nov.2029","3,75","USD","27.Aug.2024"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","293 973,39","0,01","293 973,39","300 000,00","300 000,00","97,93","Italy","-","4,77","15.Sept.2031","0,88","EUR","15.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","293 992,08","0,01","293 992,08","300 000,00","300 000,00","96,76","United States","-","4,12","08.Jul.2031","5,05","USD","08.Jul.2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","294 053,36","0,01","294 053,36","300 000,00","300 000,00","97,19","United States","-","2,15","22.Jan.2030","4,03","USD","22.Jan.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","294 035,67","0,01","294 035,67","350 000,00","350 000,00","83,52","United States","-","9,54","15.Feb.2039","3,50","USD","17.Feb.2009"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","293 504,67","0,01","293 504,67","300 000,00","300 000,00","97,72","United Kingdom","-","3,13","27.Mar.2030","4,75","USD","27.Mar.2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","293 556,80","0,01","293 556,80","300 000,00","300 000,00","97,46","Switzerland","-","5,49","11.Sept.2034","5,71","USD","11.Sept.2026"
"HCA","HCA INC","Corporates","Fixed Income","293 703,05","0,01","293 703,05","300 000,00","300 000,00","97,34","United States","-","6,48","01.Mar.2035","5,75","USD","21.Feb.2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","293 709,48","0,01","293 709,48","300 000,00","300 000,00","97,17","Israel","-","6,54","19.Feb.2035","5,63","USD","19.Feb.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","293 501,43","0,01","293 501,43","770 000,00","770 000,00","37,75","Austria","-","31,25","20.Apr.2071","0,70","EUR","20.Apr.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","292 905,86","0,01","292 905,86","300 000,00","300 000,00","97,55","United States","-","2,26","30.Mar.2029","5,05","USD","17.Jan.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","292 977,95","0,01","292 977,95","320 000,00","320 000,00","91,03","United States","-","3,08","22.Jan.2030","2,55","USD","22.Jan.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","292 909,72","0,01","292 909,72","425 000,00","425 000,00","68,13","Canada","-","6,23","01.Dec.2033","3,25","CAD","26.Jun.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","292 971,93","0,01","292 971,93","400 000,00","400 000,00","73,21","France","-","9,56","02.Sept.2036","0,30","EUR","02.Sept.2021"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","293 017,18","0,01","293 017,18","500 000,00","500 000,00","58,54","Australia","-","4,20","10.Mar.2031","1,25","AUD","17.Nov.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292 725,98","0,01","292 725,98","300 000,00","300 000,00","96,34","United States","-","5,53","09.Jul.2033","5,10","USD","09.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","292 739,22","0,01","292 739,22","300 000,00","300 000,00","96,96","United States","-","2,17","08.Feb.2029","3,88","USD","08.Feb.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","292 027,71","0,01","292 027,71","300 000,00","300 000,00","94,87","United States","-","6,23","25.Oct.2035","5,52","USD","25.Oct.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292 067,93","0,01","292 067,93","300 000,00","300 000,00","95,72","United States","-","5,12","01.Dec.2032","4,70","USD","01.Dec.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","292 197,44","0,01","292 197,44","300 000,00","300 000,00","96,43","United States","-","10,82","15.Aug.2046","6,25","USD","10.Aug.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","292 223,76","0,01","292 223,76","300 000,00","300 000,00","96,77","United States","-","5,94","22.Feb.2034","5,20","USD","22.Feb.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","292 278,48","0,01","292 278,48","300 000,00","300 000,00","97,38","Canada","-","4,07","25.Nov.2030","0,05","EUR","25.Nov.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","292 307,48","0,01","292 307,48","300 000,00","300 000,00","96,06","United States","-","2,85","03.Dec.2029","4,02","USD","10.Sept.2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","292 165,40","0,01","292 165,40","300 000,00","300 000,00","96,18","Netherlands","-","12,14","17.May.2042","2,75","EUR","17.May.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","292 262,36","0,01","292 262,36","400 000,00","400 000,00","72,53","Germany","-","17,08","16.Jun.2048","1,55","EUR","30.Jun.2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","292 309,47","0,01","292 309,47","420 000,00","420 000,00","69,45","Canada","-","5,29","15.Sept.2032","3,55","CAD","26.May.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","291 457,01","0,01","291 457,01","300 000,00","300 000,00","96,59","Supranational","-","3,08","14.Feb.2030","3,88","USD","14.Feb.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","291 665,34","0,01","291 665,34","300 000,00","300 000,00","96,01","United States","-","6,29","18.Jan.2036","5,59","USD","21.Jan.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","291 669,32","0,01","291 669,32","300 000,00","300 000,00","96,37","United States","-","5,85","13.Feb.2035","5,83","USD","13.Feb.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","291 720,86","0,01","291 720,86","300 000,00","300 000,00","96,21","United States","-","8,58","01.Feb.2039","5,70","USD","16.Jan.2009"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","291 626,69","0,01","291 626,69","300 000,00","300 000,00","97,09","France","-","4,08","03.Dec.2030","0,13","EUR","03.Jun.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","291 678,40","0,01","291 678,40","300 000,00","300 000,00","97,19","Germany","-","4,25","31.Jan.2031","0,05","EUR","09.Nov.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","291 215,94","0,01","291 215,94","3 000 000,00","3 000 000,00","9,69","Supranational","-","2,83","12.Sept.2029","2,13","SEK","12.Sept.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","291 392,79","0,01","291 392,79","250 000,00","250 000,00","114,99","Denmark","-","2,50","21.Jun.2030","4,75","EUR","21.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","290 575,60","0,01","290 575,60","300 000,00","300 000,00","95,83","United States","-","4,83","22.Jul.2033","5,01","USD","22.Jul.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","290 612,79","0,01","290 612,79","300 000,00","300 000,00","95,92","Supranational","-","3,82","10.Jan.2031","4,00","USD","10.Jan.2024"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","290 703,24","0,01","290 703,24","300 000,00","300 000,00","95,88","Italy","-","4,18","14.Jul.2031","4,50","USD","14.Jul.2026"
"T","AT&T INC","Corporates","Fixed Income","290 712,40","0,01","290 712,40","300 000,00","300 000,00","96,29","United States","-","3,02","15.Feb.2030","4,30","USD","23.Nov.2018"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","290 799,07","0,01","290 799,07","400 000,00","400 000,00","71,19","United States","-","9,90","22.Apr.2042","3,31","USD","22.Apr.2021"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","290 886,44","0,01","290 886,44","300 000,00","300 000,00","95,76","Ireland","-","4,11","07.Jul.2031","4,88","USD","07.Jul.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","290 077,01","0,01","290 077,01","300 000,00","300 000,00","96,45","Belgium","-","4,06","02.Dec.2030","0,25","EUR","02.Dec.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","290 325,78","0,01","290 325,78","250 000,00","250 000,00","114,02","Netherlands","-","4,82","28.Apr.2032","4,25","EUR","28.Oct.2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","290 374,40","0,01","290 374,40","300 000,00","300 000,00","96,45","United States","-","12,65","17.Sept.2056","6,45","USD","17.Sept.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","290 390,99","0,01","290 390,99","300 000,00","300 000,00","96,51","United States","-","4,30","15.Sept.2031","4,90","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","289 751,94","0,01","289 751,94","300 000,00","300 000,00","95,41","United States","-","7,25","23.Jul.2041","5,80","USD","23.Jul.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","289 863,24","0,01","289 863,24","300 000,00","300 000,00","95,66","Australia","-","3,82","13.Jan.2031","4,15","USD","13.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","289 939,10","0,01","289 939,10","300 000,00","300 000,00","96,50","United States","-","3,12","24.Mar.2031","4,49","USD","24.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","289 211,11","0,01","289 211,11","300 000,00","300 000,00","95,23","United States","-","7,07","21.Jul.2037","5,66","USD","21.Jul.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","289 286,69","0,01","289 286,69","300 000,00","300 000,00","96,16","United States","-","2,25","07.Mar.2029","3,40","USD","07.Mar.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","289 316,01","0,01","289 316,01","300 000,00","300 000,00","95,39","United States","-","6,31","28.Jan.2036","5,54","USD","28.Jan.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","289 479,55","0,01","289 479,55","300 000,00","300 000,00","96,34","Supranational","-","2,76","21.Sept.2029","3,63","USD","23.Sept.2022"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","289 326,24","0,01","289 326,24","500 000,00","500 000,00","57,46","Canada","-","16,86","15.Feb.2063","4,00","CAD","13.May.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","288 710,88","0,01","288 710,88","300 000,00","300 000,00","95,29","Netherlands","-","3,82","14.Jan.2031","4,16","USD","14.Jan.2026"
"UBS","UBS GROUP AG MTN 144A","Corporates","Fixed Income","288 723,92","0,01","288 723,92","300 000,00","300 000,00","95,40","Switzerland","-","4,86","05.Aug.2033","4,99","USD","05.Aug.2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","289 048,68","0,01","289 048,68","300 000,00","300 000,00","95,79","United States","-","5,98","26.Feb.2034","5,05","USD","26.Feb.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","289 115,91","0,01","289 115,91","5 011 000 000,00","5 011 000 000,00","0,01","Indonesia","-","2,21","15.Apr.2029","6,88","IDR","02.Nov.2023"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","288 239,68","0,01","288 239,68","425 000,00","425 000,00","66,35","United States","-","12,96","15.May.2050","3,75","USD","14.Apr.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","288 251,69","0,01","288 251,69","300 000,00","300 000,00","95,79","United States","-","6,02","15.Mar.2034","5,05","USD","26.Feb.2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","288 265,14","0,01","288 265,14","300 000,00","300 000,00","95,50","Supranational","-","5,07","16.Aug.2032","4,25","USD","25.Jun.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","288 346,65","0,01","288 346,65","300 000,00","300 000,00","95,15","United States","-","4,84","25.Jul.2033","4,90","USD","25.Jul.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","287 937,39","0,01","287 937,39","300 000,00","300 000,00","94,20","United States","-","6,25","03.Dec.2035","5,21","USD","03.Dec.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","287 463,14","0,01","287 463,14","300 000,00","300 000,00","93,80","United States","-","4,66","27.Apr.2033","4,57","USD","27.Apr.2022"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","287 567,17","0,01","287 567,17","300 000,00","300 000,00","94,98","United States","-","3,78","28.Jan.2032","4,62","USD","28.Jan.2026"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","286 984,22","0,01","286 984,22","291 017,00","291 017,00","98,53","United States","-","4,58","20.Feb.2056","6,00","USD","01.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","286 855,46","0,01","286 855,46","300 000,00","300 000,00","94,54","United States","-","6,04","23.Jul.2035","5,33","USD","23.Jul.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","287 019,34","0,01","287 019,34","300 000,00","300 000,00","95,01","United States","-","1,54","12.May.2028","1,65","USD","12.May.2021"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","287 118,53","0,01","287 118,53","300 000,00","300 000,00","94,86","China","-","3,83","22.Jan.2031","4,13","USD","22.Jan.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","287 234,64","0,01","287 234,64","300 000,00","300 000,00","95,43","United States","-","3,88","12.Mar.2032","4,71","USD","13.Mar.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","286 916,19","0,01","286 916,19","250 000,00","250 000,00","112,43","Slovenia","-","5,64","11.Mar.2033","3,63","EUR","11.Jan.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","286 976,72","0,01","286 976,72","290 000,00","290 000,00","97,14","France","-","15,58","25.May.2057","4,40","EUR","18.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","286 522,12","0,01","286 522,12","450 000,00","450 000,00","62,16","United States","-","12,45","22.Apr.2052","3,33","USD","22.Apr.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","286 714,87","0,01","286 714,87","266 000,00","266 000,00","105,28","Supranational","-","7,86","01.Feb.2036","3,13","EUR","19.Jan.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","286 762,13","0,01","286 762,13","300 000,00","300 000,00","95,52","United States","-","5,40","01.Apr.2033","4,95","USD","30.Mar.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","286 827,02","0,01","286 827,02","250 000,00","250 000,00","112,81","Supranational","-","2,38","11.Apr.2029","3,50","EUR","11.Oct.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","286 643,24","0,01","286 643,24","300 000,00","300 000,00","95,55","France","-","4,07","25.Nov.2030","0,00","EUR","16.Sept.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","286 803,32","0,01","286 803,32","300 000,00","300 000,00","95,60","Germany","-","4,66","30.Jun.2031","0,00","EUR","30.Jun.2021"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","286 188,92","0,01","286 188,92","300 000,00","300 000,00","94,25","Finland","-","6,36","02.Jul.2034","4,38","USD","02.Jul.2024"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","285 753,50","0,01","285 753,50","365 064,00","365 064,00","78,27","Singapore","-","0,00","-","0,00","SGD","01.Jan.1990"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","285 523,73","0,01","285 523,73","350 000,00","350 000,00","81,44","Supranational","-","12,16","05.Sept.2040","1,45","EUR","05.Sept.2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","285 671,33","0,01","285 671,33","400 000,00","400 000,00","70,94","Netherlands","-","13,18","30.Nov.2040","0,50","EUR","30.Nov.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","285 088,10","0,01","285 088,10","250 000,00","250 000,00","111,76","Supranational","-","1,15","15.Dec.2027","2,50","EUR","03.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","285 142,34","0,01","285 142,34","275 000,00","275 000,00","101,17","United States","-","1,01","10.Nov.2028","6,20","USD","10.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","285 191,01","0,01","285 191,01","300 000,00","300 000,00","94,30","United States","-","6,23","15.Aug.2035","5,42","USD","15.Aug.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","285 236,03","0,01","285 236,03","300 000,00","300 000,00","94,46","United States","-","1,48","15.Apr.2028","1,30","USD","22.Oct.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","285 346,92","0,01","285 346,92","300 000,00","300 000,00","94,23","Mexico","-","5,83","09.Feb.2034","5,63","USD","09.Jan.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","285 356,90","0,01","285 356,90","1 080 000,00","1 080 000,00","25,84","Malaysia","-","8,08","07.Apr.2037","4,76","MYR","07.Apr.2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","284 638,50","0,01","284 638,50","300 000,00","300 000,00","93,84","United States","-","5,25","15.Jan.2033","4,63","USD","20.Sept.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","284 844,56","0,01","284 844,56","300 000,00","300 000,00","94,64","United States","-","6,32","15.Sept.2034","5,20","USD","15.Aug.2024"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","284 945,09","0,01","284 945,09","250 000,00","250 000,00","111,53","Canada","-","2,18","25.Jan.2029","3,13","EUR","25.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","284 195,69","0,01","284 195,69","300 000,00","300 000,00","92,46","United States","-","6,15","23.Oct.2035","5,02","USD","23.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","284 483,10","0,01","284 483,10","300 000,00","300 000,00","93,53","United States","-","11,68","21.Jul.2057","6,21","USD","21.Jul.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","283 957,98","0,01","283 957,98","300 000,00","300 000,00","94,42","United States","-","3,98","15.Mar.2031","4,00","USD","09.Mar.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","283 948,35","0,01","283 948,35","300 000,00","300 000,00","94,05","Finland","-","7,07","15.Apr.2034","1,13","EUR","13.Feb.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","283 435,63","0,01","283 435,63","250 000,00","250 000,00","110,40","Hungary","-","9,66","22.Mar.2040","4,88","EUR","14.Jan.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","283 487,50","0,01","283 487,50","300 000,00","300 000,00","93,68","United States","-","5,03","15.Jan.2032","1,00","EUR","23.Sept.2020"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","283 029,45","0,01","283 029,45","250 000,00","250 000,00","112,24","Italy","-","0,14","25.Nov.2026","1,00","EUR","25.Nov.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","283 078,12","0,01","283 078,12","300 000,00","300 000,00","92,91","United States","-","10,80","09.Jul.2046","6,00","USD","09.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","282 671,17","0,01","282 671,17","300 000,00","300 000,00","92,81","United States","-","7,79","02.Jul.2037","5,40","USD","05.Jan.2026"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","282 441,53","0,01","282 441,53","400 000,00","400 000,00","69,16","Australia","-","2,34","30.Apr.2029","4,79","AUD","30.Apr.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","281 824,04","0,01","281 824,04","300 000,00","300 000,00","92,46","United States","-","7,36","15.Jun.2036","4,95","USD","18.Jun.2026"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","282 134,36","0,01","282 134,36","250 000,00","250 000,00","111,21","Canada","-","2,39","11.Apr.2029","3,00","EUR","11.Apr.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","281 381,22","0,01","281 381,22","300 000,00","300 000,00","93,70","United States","-","1,87","14.Sept.2028","1,50","USD","14.Sept.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","281 391,46","0,01","281 391,46","200 000,00","200 000,00","133,16","United Kingdom","-","0,16","03.Dec.2026","6,75","GBP","03.Dec.2009"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","281 508,28","0,01","281 508,28","300 000,00","300 000,00","93,53","United States","-","6,61","15.Mar.2035","5,25","USD","11.Mar.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","281 725,74","0,01","281 725,74","300 000,00","300 000,00","93,84","United States","-","6,69","01.Apr.2035","5,15","USD","17.Mar.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","281 380,75","0,01","281 380,75","250 000,00","250 000,00","110,88","Finland","-","2,37","03.Apr.2029","2,88","EUR","01.Apr.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","281 134,82","0,01","281 134,82","250 000,00","250 000,00","111,15","Supranational","-","1,47","11.Apr.2028","2,38","EUR","11.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","281 101,37","0,01","281 101,37","74 800 000,00","74 800 000,00","0,38","Japan","-","19,07","20.Mar.2054","1,70","JPY","29.May.2014"
"CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","280 990,87","0,01","280 990,87","400 000,00","400 000,00","69,45","Canada","-","5,81","15.Jun.2033","3,65","CAD","23.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","280 459,99","0,01","280 459,99","300 000,00","300 000,00","92,19","United States","-","2,77","15.Oct.2030","2,74","USD","12.Sept.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","280 461,64","0,01","280 461,64","400 000,00","400 000,00","69,27","Supranational","-","1,94","20.Oct.2028","2,60","CAD","20.Oct.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","280 548,98","0,01","280 548,98","300 000,00","300 000,00","92,35","United States","-","6,76","15.Jul.2035","5,20","USD","11.Jul.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","280 677,70","0,01","280 677,70","250 000,00","250 000,00","109,53","Germany","-","2,83","15.Oct.2029","2,50","EUR","21.Oct.2024"
"FNCB4835","FNMA 30YR UMBS","Securitized","Fixed Income","280 659,20","0,01","280 659,20","299 904,00","299 904,00","93,51","United States","-","6,46","01.Oct.2052","5,00","USD","01.Sept.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","280 045,80","0,01","280 045,80","300 000,00","300 000,00","91,16","United States","-","6,81","22.Oct.2036","4,81","USD","22.Oct.2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","280 162,61","0,01","280 162,61","400 000,00","400 000,00","69,33","Canada","-","4,59","09.Jan.2033","4,13","CAD","09.Jan.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","280 181,89","0,01","280 181,89","400 000,00","400 000,00","68,74","Poland","-","16,13","08.Mar.2049","2,00","EUR","07.Mar.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","280 194,98","0,01","280 194,98","400 000,00","400 000,00","69,65","United States","-","10,09","24.Feb.2043","3,44","USD","24.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","280 353,98","0,01","280 353,98","425 000,00","425 000,00","65,59","United States","-","13,34","01.Mar.2052","3,88","USD","01.Mar.2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","280 071,90","0,01","280 071,90","675 000,00","675 000,00","40,90","Australia","-","11,47","20.Nov.2041","2,25","AUD","20.Apr.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","280 136,88","0,01","280 136,88","300 000,00","300 000,00","93,38","France","-","4,56","25.May.2031","0,00","EUR","03.Feb.2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","280 312,77","0,01","280 312,77","300 000,00","300 000,00","93,43","France","-","4,56","25.May.2031","0,01","EUR","01.Apr.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","279 607,09","0,01","279 607,09","300 000,00","300 000,00","91,52","United States","-","5,14","15.Nov.2032","4,30","USD","07.Aug.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","279 794,01","0,01","279 794,01","280 000,00","280 000,00","97,00","Mexico","-","11,13","13.May.2055","7,38","USD","13.Jan.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","279 269,91","0,01","279 269,91","300 000,00","300 000,00","92,43","United States","-","5,33","15.Feb.2033","4,65","USD","09.Feb.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","279 192,85","0,01","279 192,85","400 000,00","400 000,00","68,95","Canada","-","7,18","18.Jun.2035","4,00","CAD","13.Jan.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","278 614,44","0,01","278 614,44","390 000,00","390 000,00","70,94","United States","-","12,21","22.Aug.2047","4,05","USD","06.Jun.2018"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","278 677,57","0,01","278 677,57","300 000,00","300 000,00","90,07","United States","-","7,18","01.May.2037","6,55","USD","30.Oct.2007"
"V","VISA INC","Corporates","Fixed Income","278 731,91","0,01","278 731,91","350 000,00","350 000,00","78,30","United States","-","11,63","14.Dec.2045","4,30","USD","14.Dec.2015"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","278 846,24","0,01","278 846,24","325 000,00","325 000,00","83,57","United States","-","13,73","15.Nov.2075","5,70","USD","06.Nov.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","278 672,61","0,01","278 672,61","250 000,00","250 000,00","110,13","Slovak Republic","-","5,87","08.Jun.2033","3,63","EUR","08.Jun.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","278 956,93","0,01","278 956,93","350 000,00","350 000,00","79,60","Italy","-","9,63","01.Mar.2037","0,95","EUR","12.Jan.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","278 858,65","0,01","278 858,65","300 000,00","300 000,00","91,51","France","-","11,92","25.May.2043","3,50","EUR","17.Jan.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","278 374,17","0,01","278 374,17","300 000,00","300 000,00","91,06","United States","-","4,78","13.Apr.2032","3,60","USD","13.Apr.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","277 911,74","0,01","277 911,74","300 000,00","300 000,00","92,27","Canada","-","6,55","05.Sept.2034","4,25","USD","05.Sept.2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","277 716,58","0,01","277 716,58","250 000,00","250 000,00","110,00","France","-","1,01","18.Oct.2027","1,00","EUR","18.Oct.2017"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","277 536,44","0,01","277 536,44","300 000,00","300 000,00","92,15","Ireland","-","6,35","10.Sept.2034","4,95","USD","10.Sept.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","277 568,42","0,01","277 568,42","290 000,00","290 000,00","95,71","Ireland","-","4,96","18.Oct.2031","0,00","EUR","12.Jan.2021"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","277 502,22","0,01","277 502,22","430 000,00","430 000,00","64,13","Canada","-","4,38","01.Jun.2031","1,65","CAD","26.Jan.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","277 506,67","0,01","277 506,67","300 000,00","300 000,00","92,49","France","-","4,85","15.Sept.2031","0,13","EUR","15.Sept.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","276 930,79","0,01","276 930,79","300 000,00","300 000,00","91,97","United States","-","12,81","15.Sept.2054","5,85","USD","07.Sept.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","277 042,29","0,01","277 042,29","300 000,00","300 000,00","91,82","United States","-","10,16","02.Mar.2043","5,60","USD","02.Mar.2023"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","276 251,50","0,01","276 251,50","300 000,00","300 000,00","91,83","Germany","-","6,95","18.Sept.2035","5,13","USD","18.Sept.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","276 589,54","0,01","276 589,54","350 000,00","350 000,00","77,80","United States","-","7,47","15.Nov.2035","3,14","USD","21.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","276 442,09","0,01","276 442,09","45 550 000,00","45 550 000,00","0,60","Japan","-","7,73","20.Jun.2035","2,30","JPY","20.Jul.2005"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","276 517,35","0,01","276 517,35","250 000,00","250 000,00","108,54","Germany","-","3,98","24.Jan.2031","2,63","EUR","24.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","275 810,44","0,01","275 810,44","200 000,00","200 000,00","137,36","United Kingdom","-","3,49","14.Sept.2031","6,80","GBP","14.Sept.2023"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","275 865,46","0,01","275 865,46","400 000,00","400 000,00","68,22","Canada","-","3,78","15.Jan.2031","4,75","AUD","15.Jan.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","276 101,62","0,01","276 101,62","300 000,00","300 000,00","91,03","Korea (South)","-","7,35","13.Jan.2036","4,38","USD","13.Jan.2026"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","276 188,22","0,01","276 188,22","250 000,00","250 000,00","109,44","Switzerland","-","4,34","21.Jun.2031","3,15","EUR","21.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","275 420,09","0,01","275 420,09","300 000,00","300 000,00","91,32","Japan","-","7,18","03.Mar.2041","5,33","USD","03.Mar.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","275 198,42","0,01","275 198,42","250 000,00","250 000,00","107,73","Netherlands","-","3,97","10.Mar.2031","3,63","EUR","10.Mar.2025"
"HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","275 260,24","0,01","275 260,24","300 000,00","300 000,00","91,22","United States","-","3,58","15.Sept.2030","3,75","USD","25.Aug.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","275 191,10","0,01","275 191,10","260 000,00","260 000,00","105,20","Netherlands","-","6,98","15.Jul.2034","2,50","EUR","08.Feb.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","274 488,14","0,01","274 488,14","300 000,00","300 000,00","90,94","United States","-","3,06","22.Jan.2031","2,70","USD","22.Jan.2020"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","274 676,93","0,01","274 676,93","320 000,00","320 000,00","85,52","United States","-","4,47","15.Aug.2031","2,25","USD","12.Aug.2021"
"T","AT&T INC","Corporates","Fixed Income","274 716,86","0,01","274 716,86","350 000,00","350 000,00","76,63","United States","-","11,11","15.May.2046","4,75","USD","04.May.2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","274 759,36","0,01","274 759,36","200 000,00","200 000,00","132,17","Supranational","-","3,66","16.Dec.2030","4,88","GBP","14.Jul.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","274 804,06","0,01","274 804,06","500 000,00","500 000,00","54,35","United States","-","14,37","15.Jan.2051","2,70","USD","15.May.2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","273 984,91","0,01","273 984,91","250 000,00","250 000,00","106,87","Germany","-","5,47","19.Nov.2032","2,75","EUR","05.Feb.2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","274 058,39","0,01","274 058,39","300 000,00","300 000,00","91,23","Netherlands","-","6,02","30.Nov.2032","0,13","EUR","30.Nov.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","274 172,73","0,01","274 172,73","250 000,00","250 000,00","109,15","Netherlands","-","1,61","05.Jun.2028","1,38","EUR","05.Jun.2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","274 329,00","0,01","274 329,00","250 000,00","250 000,00","109,45","Germany","-","2,78","31.Aug.2029","2,50","EUR","09.Apr.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","273 495,37","0,01","273 495,37","250 000,00","250 000,00","106,09","United States","-","3,36","30.Oct.2031","7,62","USD","01.Nov.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","273 564,79","0,01","273 564,79","275 000,00","275 000,00","99,28","Canada","-","0,42","10.Mar.2027","2,80","USD","10.Mar.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","273 689,66","0,01","273 689,66","200 000,00","200 000,00","132,63","Netherlands","-","1,30","22.Feb.2028","5,13","GBP","22.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","273 717,37","0,01","273 717,37","200 000,00","200 000,00","130,19","France","-","3,21","22.Oct.2030","5,25","GBP","24.Feb.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","273 839,51","0,01","273 839,51","200 000,00","200 000,00","134,06","Sweden","-","1,51","24.May.2029","5,88","GBP","24.May.2023"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","273 880,07","0,01","273 880,07","300 000,00","300 000,00","90,32","Singapore","-","3,31","30.Apr.2030","2,25","USD","30.Apr.2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","273 048,61","0,01","273 048,61","250 000,00","250 000,00","107,47","Denmark","-","4,95","04.Mar.2032","2,63","EUR","10.Sept.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","273 219,22","0,01","273 219,22","250 000,00","250 000,00","108,02","France","-","3,37","06.Jun.2030","3,38","EUR","06.Jun.2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","272 568,37","0,01","272 568,37","400 000,00","400 000,00","67,92","Canada","-","5,29","01.Sept.2032","3,25","CAD","11.Apr.2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","272 729,89","0,01","272 729,89","250 000,00","250 000,00","108,73","Germany","-","8,37","01.Sept.2036","3,38","EUR","01.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","272 159,47","0,01","272 159,47","200 000,00","200 000,00","130,07","Netherlands","-","2,72","01.Nov.2030","4,88","GBP","21.Feb.2025"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","271 817,28","0,01","271 817,28","520 000,00","520 000,00","51,51","Canada","-","14,92","01.Jun.2050","3,10","CAD","17.Sept.2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","271 166,44","0,01","271 166,44","200 000,00","200 000,00","130,19","Supranational","-","2,74","22.Oct.2029","4,25","GBP","10.Jul.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","271 467,14","0,01","271 467,14","280 000,00","280 000,00","96,63","Austria","-","2,71","05.Sept.2029","3,75","USD","05.Sept.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","271 444,76","0,01","271 444,76","250 000,00","250 000,00","108,58","Germany","-","1,17","15.Dec.2027","0,00","EUR","20.Oct.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","270 965,68","0,01","270 965,68","475 000,00","475 000,00","56,92","United States","-","12,23","25.Mar.2051","3,95","USD","24.Mar.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","271 157,47","0,01","271 157,47","290 000,00","290 000,00","93,50","Belgium","-","4,96","22.Oct.2031","0,00","EUR","19.Jan.2021"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","270 756,73","0,01","270 756,73","400 000,00","400 000,00","66,87","Australia","-","1,99","15.Nov.2028","3,00","AUD","15.Nov.2018"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","270 435,37","0,01","270 435,37","250 000,00","250 000,00","107,51","Canada","-","5,29","23.Jul.2032","2,88","EUR","23.Jul.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","270 700,08","0,01","270 700,08","200 000,00","200 000,00","131,84","Supranational","-","1,29","14.Feb.2028","4,13","GBP","14.Feb.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","269 812,18","0,01","269 812,18","200 000,00","200 000,00","130,73","Finland","-","2,09","09.Jan.2029","4,25","GBP","01.Jul.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","269 393,32","0,01","269 393,32","275 000,00","275 000,00","97,85","United States","-","1,84","26.Sept.2028","4,10","USD","26.Sept.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","269 425,08","0,01","269 425,08","265 000,00","265 000,00","98,94","Mexico","-","7,22","13.May.2037","6,88","USD","13.Jan.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","269 425,10","0,01","269 425,10","225 000,00","225 000,00","114,78","Denmark","-","1,90","10.Nov.2029","4,88","EUR","10.Nov.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","269 196,91","0,01","269 196,91","250 000,00","250 000,00","107,35","United Kingdom","-","5,30","04.Sept.2032","3,38","EUR","04.Sept.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","269 108,34","0,01","269 108,34","390 000,00","390 000,00","68,98","Singapore","-","19,40","01.Oct.2051","1,88","SGD","01.Oct.2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","269 005,26","0,01","269 005,26","250 000,00","250 000,00","106,63","Finland","-","6,03","14.Jun.2033","2,75","EUR","24.Feb.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","269 197,61","0,01","269 197,61","250 000,00","250 000,00","105,46","Germany","-","7,21","17.Jan.2035","2,75","EUR","14.Jan.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","268 719,60","0,01","268 719,60","250 000,00","250 000,00","107,49","Supranational","-","1,45","28.Mar.2028","0,00","EUR","03.Nov.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","268 738,15","0,01","268 738,15","300 000,00","300 000,00","88,76","United States","-","5,26","06.Feb.2033","4,90","USD","06.Feb.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","268 153,19","0,01","268 153,19","300 000,00","300 000,00","89,02","United States","-","10,98","13.Mar.2046","5,65","USD","13.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","268 217,93","0,01","268 217,93","280 000,00","280 000,00","95,16","United States","-","7,44","15.Feb.2036","4,50","USD","15.Feb.2006"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","268 004,48","0,01","268 004,48","300 000,00","300 000,00","87,81","France","-","15,32","25.May.2053","3,70","EUR","05.Apr.2023"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","268 081,10","0,01","268 081,10","300 000,00","300 000,00","87,97","France","-","12,90","25.May.2045","3,38","EUR","18.Sept.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","267 852,96","0,01","267 852,96","240 000,00","240 000,00","111,06","Supranational","-","1,76","27.Jul.2028","2,50","EUR","27.Jan.2025"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","267 110,62","0,01","267 110,62","250 000,00","250 000,00","103,48","Netherlands","-","6,81","07.Oct.2034","3,00","EUR","07.Oct.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","267 116,10","0,01","267 116,10","225 000,00","225 000,00","118,53","Romania","-","2,75","27.Sept.2029","6,63","EUR","27.Sept.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","267 179,76","0,01","267 179,76","380 000,00","380 000,00","69,92","United States","-","11,78","15.Aug.2042","2,75","USD","15.Aug.2012"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","266 611,08","0,01","266 611,08","300 000,00","300 000,00","88,39","Supranational","-","8,01","10.Apr.2035","0,88","EUR","10.Apr.2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","266 683,33","0,01","266 683,33","250 000,00","250 000,00","105,59","Poland","-","8,67","07.Jul.2037","3,88","EUR","07.Jul.2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","266 965,44","0,01","266 965,44","250 000,00","250 000,00","106,01","Canada","-","8,29","21.Jul.2036","3,25","EUR","21.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","266 422,82","0,01","266 422,82","250 000,00","250 000,00","106,07","Supranational","-","2,24","22.Jan.2029","0,63","EUR","22.Jan.2019"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","266 495,92","0,01","266 495,92","250 000,00","250 000,00","106,54","Canada","-","7,76","30.Sept.2035","3,25","EUR","30.Sept.2025"
"FRSD3603","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","266 262,44","0,01","266 262,44","269 347,00","269 347,00","98,77","United States","-","4,52","01.Aug.2053","6,00","USD","01.Aug.2023"
"FRRJ0707","FHLMC 30YR UMBS","Securitized","Fixed Income","266 378,93","0,01","266 378,93","261 044,00","261 044,00","101,95","United States","-","3,76","01.Jan.2054","6,50","USD","01.Jan.2024"
"FNCC2344","FNMA 30YR UMBS","Securitized","Fixed Income","266 550,20","0,01","266 550,20","277 466,00","277 466,00","95,99","United States","-","5,66","01.Apr.2056","5,50","USD","01.Mar.2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","265 769,69","0,01","265 769,69","400 000,00","400 000,00","66,18","Canada","-","7,24","10.Mar.2036","5,30","AUD","10.Mar.2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","265 856,12","0,01","265 856,12","200 000,00","200 000,00","130,16","Norway","-","3,62","22.Oct.2030","4,50","GBP","20.Apr.2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","265 786,16","0,01","265 786,16","200 000,00","200 000,00","132,42","Germany","-","1,36","10.Mar.2028","5,00","GBP","21.Nov.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","265 177,67","0,01","265 177,67","300 000,00","300 000,00","87,89","United States","-","12,04","04.Mar.2056","5,61","USD","04.Mar.2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","265 545,59","0,01","265 545,59","250 000,00","250 000,00","106,21","Germany","-","1,73","07.Jul.2028","0,01","EUR","07.Jul.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","264 751,29","0,01","264 751,29","200 000,00","200 000,00","132,25","Spain","-","4,23","30.Sept.2032","5,75","GBP","30.Sept.2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","264 959,02","0,01","264 959,02","300 000,00","300 000,00","88,07","United States","-","6,87","15.Mar.2035","4,25","USD","07.Oct.2015"
"AMGN","AMGEN INC","Corporates","Fixed Income","265 094,01","0,01","265 094,01","300 000,00","300 000,00","87,82","United States","-","13,67","02.Mar.2063","5,75","USD","02.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","264 469,54","0,01","264 469,54","300 000,00","300 000,00","86,97","United States","-","4,09","22.Apr.2032","2,62","USD","22.Apr.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","264 526,09","0,01","264 526,09","225 000,00","225 000,00","113,60","Germany","-","2,76","22.Nov.2029","4,05","EUR","22.Nov.2022"
"CI","CIGNA GROUP","Corporates","Fixed Income","264 547,83","0,01","264 547,83","300 000,00","300 000,00","87,39","United States","-","12,67","15.Feb.2054","5,60","USD","13.Feb.2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","264 665,94","0,01","264 665,94","300 000,00","300 000,00","87,10","Taiwan","-","4,57","25.Oct.2031","2,50","USD","25.Oct.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","264 049,61","0,01","264 049,61","200 000,00","200 000,00","128,98","Germany","-","3,62","22.Oct.2030","4,25","GBP","23.Mar.2026"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","264 166,59","0,01","264 166,59","200 000,00","200 000,00","131,82","Canada","-","0,19","15.Dec.2026","0,25","GBP","13.Jan.2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","264 034,41","0,01","264 034,41","2 760 000,00","2 760 000,00","9,43","Norway","-","9,88","31.May.2039","3,63","NOK","31.May.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","263 368,29","0,01","263 368,29","350 000,00","350 000,00","73,36","United States","-","12,47","26.Oct.2049","4,25","USD","15.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","263 607,48","0,01","263 607,48","250 000,00","250 000,00","102,94","United States","-","7,98","15.May.2038","6,40","USD","22.May.2008"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","263 711,47","0,01","263 711,47","350 000,00","350 000,00","75,20","United States","-","12,28","25.Mar.2050","4,75","USD","25.Mar.2020"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","263 127,86","0,01","263 127,86","200 000,00","200 000,00","130,47","Denmark","-","0,59","17.May.2027","2,13","GBP","16.May.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","263 228,13","0,01","263 228,13","200 000,00","200 000,00","131,49","France","-","5,08","30.Sept.2032","5,88","GBP","30.Sept.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","263 204,50","0,01","263 204,50","260 000,00","260 000,00","100,18","Austria","-","13,11","20.Jun.2044","3,15","EUR","03.Jul.2012"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","262 499,55","0,01","262 499,55","200 000,00","200 000,00","125,88","United Kingdom","-","7,07","29.Nov.2035","4,75","GBP","29.Nov.2004"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","262 805,49","0,01","262 805,49","400 000,00","400 000,00","64,28","United States","-","14,21","15.May.2056","5,00","CAD","11.May.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","261 989,34","0,01","261 989,34","200 000,00","200 000,00","128,52","United Kingdom","-","1,05","09.Nov.2028","2,06","GBP","09.Nov.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","262 049,84","0,01","262 049,84","300 000,00","300 000,00","86,84","United States","-","4,73","04.Feb.2033","2,97","USD","04.Feb.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","262 378,52","0,01","262 378,52","300 000,00","300 000,00","87,07","United States","-","3,54","23.Jul.2031","1,90","USD","23.Jul.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","261 840,44","0,01","261 840,44","300 000,00","300 000,00","86,17","France","-","14,36","25.Jun.2049","3,50","EUR","13.Feb.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","261 092,14","0,01","261 092,14","300 000,00","300 000,00","86,97","United States","-","9,90","01.Oct.2040","4,50","USD","27.Sept.2010"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","261 235,31","0,01","261 235,31","260 000,00","260 000,00","100,47","Supranational","-","3,36","04.Mar.2030","0,01","EUR","04.Mar.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","261 332,45","0,01","261 332,45","300 000,00","300 000,00","86,73","United States","-","13,46","13.Mar.2066","5,95","USD","13.Mar.2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","261 335,00","0,01","261 335,00","200 000,00","200 000,00","130,24","Canada","-","5,08","15.Dec.2033","5,63","GBP","15.Sept.2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","261 381,62","0,01","261 381,62","300 000,00","300 000,00","86,58","United States","-","3,94","15.Jan.2031","2,45","USD","18.Aug.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","260 343,97","0,01","260 343,97","350 000,00","350 000,00","74,22","United States","-","11,36","26.Sept.2055","5,95","USD","26.Sept.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","260 563,22","0,01","260 563,22","200 000,00","200 000,00","128,70","United States","-","4,14","08.Jul.2031","4,88","GBP","08.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","260 566,18","0,01","260 566,18","300 000,00","300 000,00","85,81","United States","-","4,57","08.Nov.2032","2,54","USD","08.Nov.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","260 180,04","0,01","260 180,04","350 000,00","350 000,00","73,28","Austria","-","16,27","20.Feb.2047","1,50","EUR","23.Feb.2016"
"FRRA6436","FHLMC 30YR UMBS","Securitized","Fixed Income","259 824,28","0,01","259 824,28","326 500,00","326 500,00","79,54","United States","-","6,64","01.Dec.2051","2,50","USD","01.Nov.2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","259 522,07","0,01","259 522,07","350 000,00","350 000,00","73,17","Hong Kong","-","13,35","24.Nov.2041","1,00","EUR","24.Nov.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","259 295,79","0,01","259 295,79","530 000,00","530 000,00","47,40","Spain","-","24,32","31.Oct.2071","1,45","EUR","16.Feb.2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","259 625,74","0,01","259 625,74","810 000,00","810 000,00","32,04","Israel","-","1,92","28.Sept.2028","2,25","ILS","03.Jul.2018"
"GPELN","GREAT PORTLAND ESTATES PLC RegS","Corporates","Fixed Income","258 887,02","0,01","258 887,02","200 000,00","200 000,00","129,23","United Kingdom","-","4,25","25.Sept.2031","5,38","GBP","25.Sept.2024"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","258 960,29","0,01","258 960,29","250 000,00","250 000,00","101,73","Hong Kong","-","2,43","27.Jun.2034","6,75","USD","27.Jun.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","258 774,45","0,01","258 774,45","300 000,00","300 000,00","84,84","Ireland","-","14,44","18.Feb.2045","2,00","EUR","10.Feb.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","259 116,57","0,01","259 116,57","290 000,00","290 000,00","88,21","Belgium","-","16,43","22.Jun.2055","3,50","EUR","14.Feb.2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","258 731,09","0,01","258 731,09","300 000,00","300 000,00","85,15","France","-","14,39","25.Jun.2049","3,45","EUR","18.Mar.2024"
"FNCC3378","FNMA 30YR UMBS","Securitized","Fixed Income","259 006,62","0,01","259 006,62","270 981,00","270 981,00","95,50","United States","-","5,83","01.Sept.2056","5,50","USD","01.Sept.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","258 537,25","0,01","258 537,25","300 000,00","300 000,00","85,36","United States","-","13,61","15.Feb.2066","5,75","USD","13.Feb.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","258 293,67","0,01","258 293,67","800 000,00","800 000,00","31,52","France","-","24,54","15.Oct.2060","0,70","EUR","15.Oct.2020"
"FNCB7115","FNMA 30YR UMBS","Securitized","Fixed Income","258 496,31","0,01","258 496,31","261 368,00","261 368,00","98,82","United States","-","4,55","01.Sept.2053","6,00","USD","01.Aug.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","258 144,13","0,01","258 144,13","300 000,00","300 000,00","85,71","United States","-","4,01","04.Feb.2032","1,95","USD","04.Feb.2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","258 153,79","0,01","258 153,79","300 000,00","300 000,00","85,46","United States","-","12,98","26.Feb.2054","5,30","USD","26.Feb.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","257 938,95","0,01","257 938,95","250 000 000,00","250 000 000,00","0,10","Chile","-","13,28","01.Apr.2056","6,10","CLP","15.Aug.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","258 210,02","0,01","258 210,02","260 000,00","260 000,00","98,73","Ireland","-","6,22","15.May.2033","1,30","EUR","17.Apr.2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","257 735,64","0,01","257 735,64","250 000,00","250 000,00","100,80","United States","-","1,01","15.Nov.2027","5,85","USD","15.Nov.2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","257 754,37","0,01","257 754,37","300 000,00","300 000,00","84,20","United States","-","11,51","30.Nov.2046","4,90","USD","22.Nov.2016"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","257 764,50","0,01","257 764,50","280 000,00","280 000,00","91,85","United States","-","3,59","15.Sept.2030","3,50","USD","20.Aug.2020"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","256 969,93","0,01","256 969,93","249 178 597,00","249 178 597,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan.1990"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","257 334,96","0,01","257 334,96","9 470 000,00","9 470 000,00","2,69","Thailand","-","17,34","17.Jun.2052","2,75","THB","15.Oct.2021"
"IQV","IQVIA INC","Corporates","Fixed Income","256 440,77","0,01","256 440,77","250 000,00","250 000,00","101,45","United States","-","2,09","01.Feb.2029","6,25","USD","26.Feb.2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","256 467,93","0,01","256 467,93","300 000,00","300 000,00","83,34","United States","-","12,33","15.May.2054","5,50","USD","17.May.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","256 552,35","0,01","256 552,35","300 000,00","300 000,00","85,13","Spain","-","8,45","06.Mar.2038","4,67","USD","06.Mar.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","256 640,26","0,01","256 640,26","330 000,00","330 000,00","76,14","United States","-","11,03","04.May.2043","3,85","USD","03.May.2013"
"AAPL","APPLE INC","Corporates","Fixed Income","256 705,35","0,01","256 705,35","300 000,00","300 000,00","83,60","United States","-","13,15","10.May.2053","4,85","USD","10.May.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","256 050,71","0,01","256 050,71","300 000,00","300 000,00","85,26","United States","-","4,09","25.Mar.2031","2,88","USD","24.Mar.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","256 056,27","0,01","256 056,27","250 000,00","250 000,00","100,33","United States","-","3,58","20.Nov.2030","5,55","USD","20.Nov.2023"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","256 188,07","0,01","256 188,07","200 000,00","200 000,00","127,72","United Kingdom","-","6,45","15.Sept.2034","4,88","GBP","15.Mar.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","256 315,20","0,01","256 315,20","250 000,00","250 000,00","101,03","Australia","-","5,05","12.Jan.2033","6,43","USD","12.Jan.2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","256 188,01","0,01","256 188,01","400 000,00","400 000,00","63,60","Australia","-","8,74","22.Feb.2039","5,25","AUD","01.Oct.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","255 723,78","0,01","255 723,78","300 000,00","300 000,00","84,86","United States","-","4,00","07.Jan.2031","1,55","USD","07.Jan.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","255 814,91","0,01","255 814,91","200 000,00","200 000,00","126,67","Netherlands","-","1,15","07.Dec.2028","1,13","GBP","24.Feb.2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","255 841,30","0,01","255 841,30","250 000,00","250 000,00","100,09","United States","-","1,52","15.May.2029","5,74","USD","15.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","255 048,61","0,01","255 048,61","320 000,00","320 000,00","79,09","United States","-","11,41","21.Aug.2046","4,86","USD","11.Mar.2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","255 374,63","0,01","255 374,63","250 000,00","250 000,00","100,45","Sweden","-","1,58","15.Jun.2028","5,50","USD","15.Jun.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255 379,73","0,01","255 379,73","250 000,00","250 000,00","100,11","United States","-","0,12","20.Nov.2026","5,40","USD","20.Nov.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","254 646,28","0,01","254 646,28","250 000,00","250 000,00","101,86","Supranational","-","3,00","24.Oct.2029","0,00","EUR","24.Oct.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","254 786,67","0,01","254 786,67","250 000,00","250 000,00","99,21","United Kingdom","-","3,04","15.Apr.2031","5,69","USD","15.Jan.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","254 862,10","0,01","254 862,10","200 000,00","200 000,00","126,36","United Kingdom","-","1,42","24.Mar.2028","1,50","GBP","24.Mar.2021"
"FNDF6910","FNMA 30YR UMBS","Securitized","Fixed Income","254 591,18","0,01","254 591,18","274 592,00","274 592,00","92,65","United States","-","6,43","01.Jan.2056","5,00","USD","01.Jan.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","254 525,43","0,01","254 525,43","250 000,00","250 000,00","100,33","Finland","-","9,60","15.Apr.2038","2,75","EUR","02.Feb.2023"
"FRRA8087","FHLMC 30YR UMBS","Securitized","Fixed Income","254 496,31","0,01","254 496,31","271 947,00","271 947,00","93,51","United States","-","5,53","01.Oct.2052","5,00","USD","01.Oct.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","253 735,90","0,01","253 735,90","250 000,00","250 000,00","100,40","United States","-","1,68","25.Jul.2029","5,57","USD","25.Jul.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","253 799,46","0,01","253 799,46","350 000,00","350 000,00","71,31","United States","-","12,26","15.Jun.2047","3,90","USD","05.Jun.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","253 952,88","0,01","253 952,88","250 000,00","250 000,00","99,58","Australia","-","1,00","26.Oct.2027","4,50","USD","26.Nov.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","253 223,36","0,01","253 223,36","250 000,00","250 000,00","100,03","United States","-","1,19","06.Jan.2028","5,05","USD","06.Jan.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","253 236,86","0,01","253 236,86","250 000,00","250 000,00","99,05","United States","-","5,27","25.May.2034","6,17","USD","25.May.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","253 331,64","0,01","253 331,64","250 000,00","250 000,00","100,10","Canada","-","1,20","10.Jan.2028","5,16","USD","10.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","253 332,38","0,01","253 332,38","300 000,00","300 000,00","84,31","United States","-","4,96","15.Mar.2032","2,36","USD","28.Apr.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","253 403,50","0,01","253 403,50","250 000,00","250 000,00","99,82","Australia","-","1,58","13.Jun.2028","4,90","USD","13.Jun.2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","253 405,12","0,01","253 405,12","250 000,00","250 000,00","100,01","United States","-","2,86","10.Jan.2030","5,65","USD","18.Nov.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","253 479,45","0,01","253 479,45","225 000,00","225 000,00","111,18","Germany","-","4,23","30.May.2031","3,70","EUR","30.May.2023"
"C","CITIBANK NA","Corporates","Fixed Income","253 516,42","0,01","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","Corporates","Fixed Income","253 557,60","0,01","253 557,60","200 000,00","200 000,00","126,76","France","-","10,06","05.Oct.2043","6,63","GBP","05.Oct.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","253 603,29","0,01","253 603,29","250 000,00","250 000,00","99,13","United States","-","5,56","15.Nov.2033","5,90","USD","15.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","253 546,19","0,01","253 546,19","86 900 000,00","86 900 000,00","0,29","Japan","-","21,00","20.Dec.2051","0,70","JPY","11.Jan.2022"
"CADEPO","CDP FINANCIAL INC 144A","Government Related","Fixed Income","252 998,69","0,01","252 998,69","250 000,00","250 000,00","99,56","Canada","-","2,43","05.Jun.2029","4,88","USD","05.Jun.2024"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","253 011,05","0,01","253 011,05","250 000,00","250 000,00","100,08","France","-","0,28","18.Jan.2027","5,20","USD","18.Jan.2024"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","253 021,00","0,01","253 021,00","300 000,00","300 000,00","83,88","United States","-","4,84","15.Jan.2032","2,05","USD","15.Sept.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","252 382,15","0,01","252 382,15","250 000,00","250 000,00","99,07","United States","-","1,48","09.May.2029","4,62","USD","09.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","252 382,75","0,01","252 382,75","250 000,00","250 000,00","99,94","Netherlands","-","1,23","21.Jan.2028","4,88","USD","21.Jan.2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","252 499,86","0,01","252 499,86","250 000,00","250 000,00","100,61","United States","-","3,78","13.Mar.2032","6,08","USD","13.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","252 565,25","0,01","252 565,25","43 500 000,00","43 500 000,00","0,58","Japan","-","16,53","20.Mar.2056","3,70","JPY","08.Apr.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","251 821,13","0,01","251 821,13","315 000,00","315 000,00","78,12","United States","-","11,23","18.May.2046","4,75","USD","18.May.2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","251 853,15","0,01","251 853,15","250 000,00","250 000,00","98,04","United States","-","5,73","19.Apr.2035","5,83","USD","19.Apr.2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","251 889,87","0,01","251 889,87","300 000,00","300 000,00","81,91","Taiwan","-","13,31","22.Apr.2052","4,50","USD","22.Apr.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","252 150,56","0,01","252 150,56","415 530 000,00","415 530 000,00","0,06","Korea (South)","-","10,00","10.Sept.2038","2,38","KRW","21.Aug.2018"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","252 208,32","0,01","252 208,32","220 000,00","220 000,00","111,63","Germany","-","1,99","15.Nov.2028","3,00","EUR","15.Nov.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","251 488,11","0,01","251 488,11","250 000,00","250 000,00","98,27","Japan","-","3,09","24.Apr.2031","5,16","USD","24.Apr.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","251 633,06","0,01","251 633,06","250 000,00","250 000,00","98,57","United States","-","1,86","01.Nov.2028","4,85","USD","22.Oct.2018"
"BNS","BANK OF NOVA SCOTIA 144A","Covered","Fixed Income","251 427,25","0,01","251 427,25","250 000,00","250 000,00","100,00","Canada","-","0,02","13.Oct.2026","1,19","USD","13.Oct.2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","250 944,39","0,01","250 944,39","250 000,00","250 000,00","99,61","Germany","-","1,71","11.Aug.2028","5,05","USD","11.Aug.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","250 993,84","0,01","250 993,84","250 000,00","250 000,00","99,12","France","-","2,08","10.Jan.2030","5,34","USD","10.Jan.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","251 085,21","0,01","251 085,21","350 000,00","350 000,00","71,24","United States","-","10,30","15.Feb.2041","3,50","USD","17.Oct.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","251 237,76","0,01","251 237,76","300 000,00","300 000,00","81,82","United States","-","11,93","14.Nov.2048","4,88","USD","18.Sept.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","251 305,25","0,01","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","Corporates","Fixed Income","251 309,27","0,01","251 309,27","250 000,00","250 000,00","99,19","France","-","2,88","14.Jan.2031","5,88","USD","14.Jan.2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","250 483,79","0,01","250 483,79","250 000,00","250 000,00","99,10","Hong Kong","-","3,34","15.Jul.2030","4,88","USD","15.Jan.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","250 849,62","0,01","250 849,62","250 000,00","250 000,00","100,10","Germany","-","1,84","20.Sept.2028","5,40","USD","09.Aug.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","250 070,76","0,01","250 070,76","250 000,00","250 000,00","98,35","United States","-","1,91","14.Nov.2028","4,25","USD","18.Sept.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250 123,69","0,01","250 123,69","250 000,00","250 000,00","98,24","United States","-","1,44","23.Apr.2029","4,00","USD","23.Apr.2018"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","250 209,74","0,01","250 209,74","250 000,00","250 000,00","98,85","Ireland","-","2,91","09.Jan.2030","5,13","USD","09.Jan.2025"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","250 163,92","0,01","250 163,92","480 000,00","480 000,00","51,93","Canada","-","14,84","05.Mar.2050","3,20","CAD","02.Aug.2018"
"FNCB5453","FNMA 30YR UMBS","Securitized","Fixed Income","250 213,81","0,01","250 213,81","258 809,00","258 809,00","96,60","United States","-","5,15","01.Jan.2053","5,50","USD","01.Dec.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","249 508,92","0,01","249 508,92","250 000,00","250 000,00","98,29","United Kingdom","-","1,51","15.May.2028","3,88","USD","15.May.2018"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","249 516,06","0,01","249 516,06","250 000,00","250 000,00","98,91","Canada","-","1,69","20.Jul.2028","4,25","USD","20.Jul.2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","249 548,31","0,01","249 548,31","250 000,00","250 000,00","98,36","China","-","1,04","08.Nov.2027","3,54","USD","08.Nov.2017"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","249 570,59","0,01","249 570,59","250 000,00","250 000,00","98,89","United States","-","1,69","29.Jul.2029","5,02","USD","29.Jul.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","249 664,60","0,01","249 664,60","250 000,00","250 000,00","97,76","Netherlands","-","2,74","17.Oct.2029","4,49","USD","17.Oct.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","249 723,76","0,01","249 723,76","250 000,00","250 000,00","99,83","Germany","-","3,82","10.Sept.2030","0,75","EUR","10.Sept.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","249 936,45","0,01","249 936,45","250 000,00","250 000,00","98,92","Canada","-","2,97","15.Jan.2030","4,70","USD","15.Jan.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","249 057,39","0,01","249 057,39","250 000,00","250 000,00","97,42","Canada","-","2,72","10.Oct.2029","4,50","USD","10.Oct.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","249 128,21","0,01","249 128,21","250 000,00","250 000,00","97,77","United Kingdom","-","2,33","12.May.2030","4,71","USD","12.May.2026"
"C","CITIBANK NA","Corporates","Fixed Income","249 195,65","0,01","249 195,65","250 000,00","250 000,00","98,87","United States","-","2,60","06.Aug.2029","4,84","USD","06.Aug.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","249 271,56","0,01","249 271,56","250 000,00","250 000,00","98,53","United States","-","2,93","15.Jan.2031","5,23","USD","21.Jan.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","249 408,16","0,01","249 408,16","300 000,00","300 000,00","81,62","United States","-","9,42","21.Nov.2039","4,05","USD","17.Nov.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","249 495,43","0,01","249 495,43","250 000,00","250 000,00","99,30","United States","-","3,02","02.Mar.2030","5,25","USD","02.Mar.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","249 505,17","0,01","249 505,17","250 000,00","250 000,00","99,22","United States","-","1,30","20.Feb.2029","4,53","USD","20.Aug.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","248 587,68","0,01","248 587,68","250 000,00","250 000,00","99,21","United States","-","0,40","04.Mar.2027","2,55","USD","04.Mar.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","248 643,88","0,01","248 643,88","250 000,00","250 000,00","99,19","Australia","-","1,37","14.Mar.2028","4,42","USD","14.Mar.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","248 716,15","0,01","248 716,15","250 000,00","250 000,00","97,42","Canada","-","2,31","17.Apr.2030","4,40","USD","17.Apr.2026"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","248 753,91","0,01","248 753,91","250 000,00","250 000,00","97,63","United States","-","1,91","23.Oct.2029","4,37","USD","23.Oct.2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","248 768,73","0,01","248 768,73","250 000,00","250 000,00","97,46","United States","-","3,18","07.May.2031","4,95","USD","07.May.2025"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","248 786,79","0,01","248 786,79","250 000,00","250 000,00","98,59","Canada","-","3,00","24.Jan.2030","4,63","USD","24.Jan.2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","248 823,59","0,01","248 823,59","250 000,00","250 000,00","98,20","France","-","4,36","13.Jan.2033","5,79","USD","13.Jan.2025"
"PNC","PNC BANK NA","Corporates","Fixed Income","249 022,62","0,01","249 022,62","250 000,00","250 000,00","98,22","United States","-","1,01","25.Oct.2027","3,10","USD","23.Oct.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","248 199,70","0,01","248 199,70","250 000,00","250 000,00","97,89","United Kingdom","-","9,60","14.Jan.2042","6,10","USD","17.Nov.2011"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","248 214,20","0,01","248 214,20","250 000,00","250 000,00","97,81","United States","-","1,97","20.Nov.2028","3,90","USD","20.Nov.2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","248 268,21","0,01","248 268,21","250 000,00","250 000,00","98,40","Switzerland","-","1,21","12.Jan.2029","3,87","USD","12.Jan.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","248 384,76","0,01","248 384,76","250 000,00","250 000,00","99,07","United States","-","2,24","15.Mar.2029","4,80","USD","26.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","248 498,96","0,01","248 498,96","250 000,00","250 000,00","99,05","United States","-","4,97","14.Sept.2033","5,72","USD","14.Sept.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","248 173,27","0,01","248 173,27","230 000,00","230 000,00","107,88","Italy","-","1,42","15.Mar.2028","0,25","EUR","18.Jan.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","248 194,24","0,01","248 194,24","6 310 000,00","6 310 000,00","3,91","Czech Republic","-","5,31","23.Jun.2032","1,75","CZK","23.Apr.2021"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","248 295,20","0,01","248 295,20","250 000,00","250 000,00","99,28","Belgium","-","3,65","22.Jun.2030","0,10","EUR","22.Jan.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","248 295,30","0,01","248 295,30","1 000 000,00","1 000 000,00","24,70","Malaysia","-","2,67","15.Aug.2029","3,88","MYR","15.Feb.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","247 832,96","0,01","247 832,96","250 000,00","250 000,00","98,50","Supranational","-","3,06","15.Feb.2030","4,50","USD","16.Jan.2025"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","247 856,86","0,01","247 856,86","225 000,00","225 000,00","109,95","Norway","-","2,75","13.Sept.2029","2,88","EUR","13.Sept.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","248 122,45","0,01","248 122,45","300 000,00","300 000,00","81,53","United States","-","11,32","04.Feb.2066","6,85","USD","04.Feb.2026"
"HCA","HCA INC","Corporates","Fixed Income","247 298,32","0,01","247 298,32","250 000,00","250 000,00","98,84","United States","-","3,88","01.Apr.2031","5,45","USD","23.Feb.2024"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","247 030,05","0,01","247 030,05","250 000,00","250 000,00","98,02","United States","-","1,23","15.Jan.2028","3,50","USD","14.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","246 750,02","0,01","246 750,02","230 000,00","230 000,00","107,16","Italy","-","1,75","15.Jul.2028","0,50","EUR","17.May.2021"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","246 873,68","0,01","246 873,68","225 000,00","225 000,00","108,45","Latvia","-","5,89","10.Jun.2033","3,50","EUR","10.Jun.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","246 571,92","0,01","246 571,92","250 000,00","250 000,00","97,48","United States","-","5,71","23.Jan.2035","5,68","USD","23.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","246 627,26","0,01","246 627,26","250 000,00","250 000,00","97,70","France","-","1,16","10.Jan.2033","4,00","USD","10.Jan.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","246 653,89","0,01","246 653,89","250 000,00","250 000,00","96,80","United States","-","5,32","01.Jun.2034","5,35","USD","01.Jun.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","246 558,66","0,01","246 558,66","7 550 000,00","7 550 000,00","3,23","Thailand","-","8,21","17.Jun.2036","3,40","THB","20.Nov.2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","246 583,96","0,01","246 583,96","5 000 000,00","5 000 000,00","4,72","Czech Republic","-","1,99","12.Dec.2028","5,50","CZK","12.Aug.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","245 934,84","0,01","245 934,84","250 000,00","250 000,00","96,72","Australia","-","6,14","11.Jun.2034","5,18","USD","11.Jun.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","246 066,25","0,01","246 066,25","225 000,00","225 000,00","108,82","Germany","-","1,33","15.Feb.2028","0,75","EUR","31.Jan.2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","245 463,32","0,01","245 463,32","250 000,00","250 000,00","97,16","United States","-","2,10","09.Jan.2030","4,24","USD","20.Jan.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","245 486,01","0,01","245 486,01","250 000,00","250 000,00","96,51","United States","-","5,88","01.Jul.2034","6,38","USD","22.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","245 587,31","0,01","245 587,31","250 000,00","250 000,00","97,14","United States","-","4,09","21.Jul.2032","5,24","USD","21.Jul.2026"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","245 628,43","0,01","245 628,43","250 000,00","250 000,00","96,82","France","-","6,01","14.Jan.2036","6,29","USD","14.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","245 726,93","0,01","245 726,93","400 000,00","400 000,00","60,02","United States","-","12,38","22.Apr.2051","3,11","USD","22.Apr.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","245 481,11","0,01","245 481,11","6 000 000,00","6 000 000,00","4,03","Czech Republic","-","7,88","03.Jun.2036","3,60","CZK","26.Jul.2024"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","245 691,39","0,01","245 691,39","250 000,00","250 000,00","98,27","Germany","-","3,83","26.Aug.2030","0,01","EUR","26.Aug.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","244 959,33","0,01","244 959,33","250 000,00","250 000,00","97,14","United States","-","2,15","23.Jan.2030","4,18","USD","23.Jan.2026"
"HCA","HCA INC","Corporates","Fixed Income","244 998,46","0,01","244 998,46","250 000,00","250 000,00","96,73","United States","-","2,45","15.Jun.2029","4,13","USD","12.Jun.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","245 206,62","0,01","245 206,62","250 000,00","250 000,00","97,49","Supranational","-","1,24","19.Jan.2028","2,75","USD","19.Jan.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","245 260,74","0,01","245 260,74","275 000,00","275 000,00","88,20","United States","-","6,92","04.Feb.2036","5,70","USD","04.Feb.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","244 109,33","0,01","244 109,33","250 000,00","250 000,00","95,99","United States","-","2,32","13.Apr.2029","3,45","USD","13.Apr.2022"
"WMT","WALMART INC","Corporates","Fixed Income","244 360,39","0,01","244 360,39","225 000,00","225 000,00","107,54","United States","-","2,94","15.Feb.2030","7,55","USD","15.Feb.2000"
"DALAPT","Dallas-Fort Worth International Ai","Government Related","Fixed Income","244 095,82","0,01","244 095,82","300 000,00","300 000,00","79,42","United States","-","10,67","01.Nov.2051","4,51","USD","21.Apr.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","243 588,97","0,01","243 588,97","500 000,00","500 000,00","47,45","United States","-","14,12","01.Nov.2056","2,94","USD","06.Jun.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","243 655,75","0,01","243 655,75","250 000,00","250 000,00","96,68","United States","-","2,16","04.Feb.2029","4,55","USD","04.Feb.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","243 875,27","0,01","243 875,27","250 000,00","250 000,00","96,52","United States","-","3,37","18.Jul.2031","4,73","USD","21.Jul.2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","243 968,51","0,01","243 968,51","450 000,00","450 000,00","53,32","United States","-","14,19","15.Jun.2052","2,90","USD","09.Jul.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","243 792,62","0,01","243 792,62","250 000,00","250 000,00","96,39","Belgium","-","12,18","22.Jun.2043","3,45","EUR","24.May.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","243 087,67","0,01","243 087,67","200 000,00","200 000,00","120,81","Germany","-","4,88","31.Dec.2079","7,88","EUR","06.Sept.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","243 208,72","0,01","243 208,72","250 000,00","250 000,00","96,57","Supranational","-","6,11","04.Apr.2033","1,25","EUR","06.Mar.2018"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","243 251,62","0,01","243 251,62","200 000,00","200 000,00","117,55","Belgium","-","2,17","28.Feb.2030","6,00","EUR","19.Sept.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","243 354,96","0,01","243 354,96","450 000,00","450 000,00","54,03","United States","-","12,40","01.Apr.2050","3,60","USD","01.Apr.2020"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","243 357,78","0,01","243 357,78","250 000,00","250 000,00","95,27","France","-","5,71","30.May.2035","5,94","USD","30.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","243 420,21","0,01","243 420,21","250 000,00","250 000,00","95,95","France","-","6,15","09.Jan.2036","5,86","USD","09.Jan.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","243 421,58","0,01","243 421,58","200 000,00","200 000,00","116,43","United Kingdom","-","10,22","15.Jan.2044","5,50","GBP","15.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","243 465,10","0,01","243 465,10","250 000,00","250 000,00","96,29","United States","-","6,35","24.Jan.2036","5,50","USD","24.Jan.2025"
"FRSD2046","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","243 236,59","0,01","243 236,59","251 922,00","251 922,00","96,48","United States","-","5,06","01.Dec.2052","5,50","USD","01.Dec.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","242 715,63","0,01","242 715,63","200 000,00","200 000,00","120,61","Italy","-","3,07","15.Jan.2030","2,50","GBP","15.Jan.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","242 763,39","0,01","242 763,39","250 000,00","250 000,00","94,73","United States","-","5,96","15.Apr.2034","5,00","USD","21.Mar.2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","243 030,21","0,01","243 030,21","2 630 000,00","2 630 000,00","9,15","Norway","-","5,16","18.May.2032","2,13","NOK","16.Feb.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","242 390,53","0,01","242 390,53","200 000,00","200 000,00","116,89","Italy","-","2,95","13.Jan.2030","5,25","EUR","13.Oct.2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","242 390,86","0,01","242 390,86","200 000,00","200 000,00","115,67","Spain","-","2,62","30.Oct.2029","5,25","EUR","30.Oct.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","242 314,67","0,01","242 314,67","8 500 000,00","8 500 000,00","2,82","Thailand","-","14,46","17.Jun.2046","2,88","THB","08.Jul.2016"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","241 928,94","0,01","241 928,94","200 000,00","200 000,00","120,44","France","-","5,75","09.Sept.2033","6,25","EUR","09.Sept.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","241 945,15","0,01","241 945,15","250 000,00","250 000,00","95,79","United States","-","5,83","01.Feb.2034","5,50","USD","30.Jan.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","242 121,18","0,01","242 121,18","250 000,00","250 000,00","95,28","United States","-","6,73","15.Jun.2035","5,10","USD","20.Nov.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","241 705,29","0,01","241 705,29","300 000,00","300 000,00","79,98","Singapore","-","2,61","01.Jul.2029","2,88","SGD","01.Jul.2014"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","241 890,16","0,01","241 890,16","6 000 000,00","6 000 000,00","4,00","Czech Republic","-","4,21","13.Mar.2031","1,20","CZK","13.Mar.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","241 944,33","0,01","241 944,33","5 450 000,00","5 450 000,00","4,41","Czech Republic","-","2,66","23.Jul.2029","2,75","CZK","23.Feb.2018"
"FRRJ3575","FHLMC 30YR UMBS","Securitized","Fixed Income","241 875,65","0,01","241 875,65","238 497,00","238 497,00","101,33","United States","-","3,97","01.Feb.2055","6,50","USD","01.Feb.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","241 362,68","0,01","241 362,68","200 000,00","200 000,00","115,48","France","-","5,00","03.Nov.2032","5,00","EUR","03.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","241 492,11","0,01","241 492,11","250 000,00","250 000,00","95,44","United States","-","6,18","15.Jul.2034","5,15","USD","25.Jul.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","241 574,96","0,01","241 574,96","250 000,00","250 000,00","96,63","Germany","-","4,26","03.Feb.2031","0,00","EUR","03.Feb.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","240 771,92","0,01","240 771,92","300 000,00","300 000,00","78,50","United States","-","11,55","14.May.2046","4,45","USD","12.May.2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","240 869,60","0,01","240 869,60","250 000,00","250 000,00","94,02","United States","-","6,92","15.Oct.2035","4,90","USD","20.Aug.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","241 028,97","0,01","241 028,97","250 000,00","250 000,00","95,32","United States","-","6,22","22.Jul.2035","5,29","USD","22.Jul.2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","241 088,72","0,01","241 088,72","225 000,00","225 000,00","104,67","Germany","-","11,92","25.Mar.2044","4,13","EUR","25.Mar.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","241 096,19","0,01","241 096,19","200 000,00","200 000,00","115,66","Germany","-","3,53","23.Nov.2030","5,00","EUR","23.Nov.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","241 118,65","0,01","241 118,65","250 000,00","250 000,00","95,06","United States","-","6,16","25.Jun.2034","4,95","USD","25.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","240 314,21","0,01","240 314,21","240 000,00","240 000,00","98,31","United States","-","1,46","01.May.2029","4,22","USD","23.Apr.2018"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","240 335,90","0,01","240 335,90","225 000,00","225 000,00","105,40","Netherlands","-","5,84","06.May.2033","3,00","EUR","06.May.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","240 466,68","0,01","240 466,68","250 000,00","250 000,00","95,18","United States","-","13,35","15.Aug.2066","6,50","USD","10.Aug.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","240 621,76","0,01","240 621,76","250 000,00","250 000,00","96,05","United States","-","2,28","15.Mar.2029","3,45","USD","07.Mar.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","240 709,38","0,01","240 709,38","250 000,00","250 000,00","94,25","United States","-","4,65","26.Apr.2033","4,59","USD","26.Apr.2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","240 732,89","0,01","240 732,89","225 000,00","225 000,00","106,33","Poland","-","2,35","07.Mar.2029","1,00","EUR","07.Mar.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","240 734,71","0,01","240 734,71","250 000,00","250 000,00","95,97","Australia","-","6,62","14.Mar.2035","5,25","USD","14.Mar.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","240 751,51","0,01","240 751,51","200 000,00","200 000,00","118,73","Italy","-","4,72","06.Jul.2032","5,80","EUR","06.Jul.2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","240 309,81","0,01","240 309,81","200 000,00","200 000,00","120,15","Switzerland","-","0,69","15.Jun.2027","0,00","CHF","13.Aug.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","239 835,39","0,01","239 835,39","250 000,00","250 000,00","94,20","United States","-","5,46","17.May.2033","4,50","USD","17.May.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","239 859,00","0,01","239 859,00","250 000,00","250 000,00","94,84","United States","-","4,86","15.Jul.2032","4,90","USD","11.Jul.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","239 966,98","0,01","239 966,98","250 000,00","250 000,00","95,68","United States","-","6,64","15.Mar.2035","5,20","USD","26.Feb.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","240 017,55","0,01","240 017,55","350 000,00","350 000,00","68,49","Supranational","-","13,13","15.Jun.2040","0,25","EUR","15.Jun.2020"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","240 116,69","0,01","240 116,69","250 000,00","250 000,00","95,81","United States","-","2,22","15.Mar.2029","4,00","USD","15.Mar.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","240 155,65","0,01","240 155,65","250 000,00","250 000,00","95,99","United States","-","3,13","31.Mar.2031","4,41","USD","31.Mar.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","239 403,81","0,01","239 403,81","300 000,00","300 000,00","78,21","United States","-","10,85","18.May.2043","4,15","USD","20.May.2013"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","239 520,74","0,01","239 520,74","300 000,00","300 000,00","79,76","Supranational","-","9,39","04.Jun.2036","0,20","EUR","16.Mar.2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","239 624,39","0,01","239 624,39","300 000,00","300 000,00","77,91","United States","-","10,84","04.Nov.2044","4,65","USD","04.Nov.2014"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","239 691,25","0,01","239 691,25","250 000,00","250 000,00","95,08","Canada","-","3,86","22.Jan.2031","3,88","USD","22.Jan.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","239 765,73","0,01","239 765,73","250 000,00","250 000,00","94,77","United States","-","6,05","19.Jul.2035","5,32","USD","19.Jul.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","239 780,28","0,01","239 780,28","200 000,00","200 000,00","115,98","United Kingdom","-","1,98","28.Feb.2034","5,76","EUR","28.Feb.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","239 742,13","0,01","239 742,13","250 000,00","250 000,00","95,23","Netherlands","-","8,63","13.Jun.2036","1,88","EUR","13.Jun.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","239 005,12","0,01","239 005,12","200 000,00","200 000,00","114,69","Spain","-","2,74","14.Oct.2029","4,38","EUR","14.Oct.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","239 089,79","0,01","239 089,79","300 000,00","300 000,00","79,22","United States","-","12,97","01.Mar.2053","4,88","USD","18.Aug.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","239 211,77","0,01","239 211,77","250 000,00","250 000,00","94,57","United States","-","6,62","21.Jul.2036","5,37","USD","21.Jul.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","239 247,35","0,01","239 247,35","250 000,00","250 000,00","94,61","France","-","3,70","12.Jan.2032","4,66","USD","12.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","239 321,97","0,01","239 321,97","250 000,00","250 000,00","95,61","Germany","-","1,39","11.Mar.2028","1,70","USD","11.Mar.2021"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","239 339,12","0,01","239 339,12","250 000,00","250 000,00","95,15","Korea (South)","-","3,92","12.Feb.2031","3,88","USD","12.Feb.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","239 359,40","0,01","239 359,40","250 000,00","250 000,00","95,69","Australia","-","3,61","01.Oct.2030","4,15","USD","01.Oct.2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","239 158,04","0,01","239 158,04","225 000,00","225 000,00","106,26","Spain","-","1,79","30.Jul.2028","0,16","EUR","26.Nov.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","239 326,46","0,01","239 326,46","225 000,00","225 000,00","106,36","Germany","-","1,69","23.Jun.2028","0,01","EUR","24.Jun.2020"
"FRSD2445","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","238 915,17","0,01","238 915,17","247 387,00","247 387,00","96,50","United States","-","4,85","01.Mar.2053","5,50","USD","01.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","238 555,40","0,01","238 555,40","250 000,00","250 000,00","94,28","United States","-","1,92","15.Oct.2028","2,40","USD","15.Oct.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","238 633,25","0,01","238 633,25","200 000,00","200 000,00","118,77","United Kingdom","-","10,34","12.Sept.2044","6,25","GBP","12.Sept.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","238 671,08","0,01","238 671,08","250 000,00","250 000,00","93,12","United States","-","12,60","14.May.2055","5,95","USD","14.May.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","238 770,93","0,01","238 770,93","200 000,00","200 000,00","116,57","Italy","-","5,30","20.Apr.2033","5,40","EUR","20.Apr.2023"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","238 879,51","0,01","238 879,51","250 000,00","250 000,00","94,65","Canada","-","6,05","24.Jan.2034","4,50","USD","24.Jan.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","238 003,97","0,01","238 003,97","250 000,00","250 000,00","95,14","Switzerland","-","3,13","01.Apr.2031","4,19","USD","01.Apr.2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","238 080,99","0,01","238 080,99","200 000,00","200 000,00","114,60","Germany","-","0,49","06.Apr.2027","7,88","EUR","29.Sept.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","238 263,17","0,01","238 263,17","250 000,00","250 000,00","92,93","United States","-","6,27","15.Oct.2034","5,00","USD","26.Sept.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","238 296,92","0,01","238 296,92","8 500 000,00","8 500 000,00","2,79","Thailand","-","8,41","17.Dec.2035","1,59","THB","19.Aug.2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","238 443,92","0,01","238 443,92","200 000,00","200 000,00","119,22","Switzerland","-","1,71","21.Jun.2028","0,00","CHF","03.Sept.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","237 722,49","0,01","237 722,49","250 000,00","250 000,00","93,75","United Kingdom","-","2,83","08.Nov.2029","3,25","USD","08.Nov.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","237 798,06","0,01","237 798,06","250 000,00","250 000,00","94,38","United States","-","6,00","09.Feb.2034","4,70","USD","09.Feb.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","237 909,83","0,01","237 909,83","217 000,00","217 000,00","109,38","Sweden","-","2,79","05.Sept.2029","2,63","EUR","05.Sept.2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","237 988,98","0,01","237 988,98","200 000,00","200 000,00","111,82","France","-","11,26","28.Oct.2050","5,75","GBP","28.Oct.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","237 104,14","0,01","237 104,14","200 000,00","200 000,00","114,16","Supranational","-","8,63","15.Oct.2037","4,00","EUR","18.May.2005"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","237 130,45","0,01","237 130,45","250 000,00","250 000,00","93,28","France","-","9,76","14.Jan.2046","6,92","USD","14.Jan.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","237 519,88","0,01","237 519,88","200 000,00","200 000,00","113,97","France","-","4,42","13.Nov.2032","4,75","EUR","13.Nov.2023"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","236 625,47","0,01","236 625,47","250 000,00","250 000,00","94,57","Netherlands","-","5,68","08.Sept.2032","0,88","EUR","08.Sept.2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","236 931,16","0,01","236 931,16","250 000,00","250 000,00","93,15","Italy","-","7,08","29.Jun.2037","6,00","USD","29.Jun.2026"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","236 975,45","0,01","236 975,45","250 000,00","250 000,00","94,77","United Kingdom","-","4,83","22.Sept.2031","0,50","EUR","22.Sept.2021"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","236 987,43","0,01","236 987,43","250 000,00","250 000,00","94,78","Japan","-","1,45","03.Apr.2028","1,59","USD","03.Mar.2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","236 852,04","0,01","236 852,04","200 000,00","200 000,00","118,43","Switzerland","-","2,33","05.Feb.2029","0,00","CHF","17.Feb.2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","237 048,35","0,01","237 048,35","200 000,00","200 000,00","118,46","Switzerland","-","2,58","08.May.2029","0,13","CHF","28.May.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","236 163,93","0,01","236 163,93","250 000,00","250 000,00","90,87","United States","-","5,21","04.May.2033","5,35","USD","04.Feb.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","236 361,95","0,01","236 361,95","250 000,00","250 000,00","93,90","United States","-","2,59","23.Jul.2030","3,19","USD","23.Jul.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","236 436,63","0,01","236 436,63","325 000,00","325 000,00","71,20","United States","-","11,44","15.Nov.2048","3,96","USD","10.Nov.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","236 318,23","0,01","236 318,23","920 000,00","920 000,00","25,48","France","-","32,16","25.May.2072","0,50","EUR","26.Jan.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235 769,06","0,01","235 769,06","200 000,00","200 000,00","115,02","Italy","-","2,12","16.Apr.2034","5,38","EUR","16.Jan.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","236 096,59","0,01","236 096,59","200 000,00","200 000,00","114,89","Germany","-","1,38","25.Mar.2029","5,25","EUR","25.Sept.2023"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","236 104,26","0,01","236 104,26","200 000,00","200 000,00","117,16","United States","-","8,77","03.Mar.2036","1,25","CHF","03.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","235 378,14","0,01","235 378,14","250 000,00","250 000,00","93,83","United States","-","5,44","11.Mar.2033","4,60","USD","13.Mar.2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","235 478,82","0,01","235 478,82","200 000,00","200 000,00","113,59","Germany","-","2,75","23.Jan.2084","5,25","EUR","23.Jan.2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","235 622,01","0,01","235 622,01","300 000,00","300 000,00","78,51","United States","-","6,21","01.Oct.2033","2,45","USD","29.Sept.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","234 773,01","0,01","234 773,01","250 000,00","250 000,00","93,23","Supranational","-","2,55","18.Jun.2029","2,25","USD","18.Jun.2019"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","234 800,47","0,01","234 800,47","250 000,00","250 000,00","92,68","Brazil","-","6,97","15.Jan.2036","5,50","USD","10.Sept.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","235 026,15","0,01","235 026,15","360 000,00","360 000,00","65,24","United States","-","9,68","01.Apr.2040","3,60","USD","01.Apr.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","235 075,53","0,01","235 075,53","200 000,00","200 000,00","112,51","Netherlands","-","10,73","28.Oct.2042","4,75","EUR","28.Oct.2022"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","235 222,63","0,01","235 222,63","250 000,00","250 000,00","93,44","United States","-","6,29","19.Aug.2034","5,00","USD","19.Aug.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","234 359,11","0,01","234 359,11","250 000,00","250 000,00","92,13","United States","-","7,09","04.Dec.2035","4,75","USD","04.Dec.2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","234 700,08","0,01","234 700,08","250 000,00","250 000,00","92,77","France","-","5,13","15.Jan.2034","4,92","USD","15.Jan.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","234 413,86","0,01","234 413,86","450 000,00","450 000,00","50,99","New Zealand","-","13,55","15.May.2054","5,00","NZD","28.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","233 897,79","0,01","233 897,79","200 000,00","200 000,00","113,36","France","-","1,21","13.Jan.2029","4,38","EUR","13.Jan.2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","233 981,32","0,01","233 981,32","250 000,00","250 000,00","91,98","Luxembourg","-","6,56","17.Jan.2034","2,00","EUR","17.Jan.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","234 087,80","0,01","234 087,80","250 000,00","250 000,00","91,66","United States","-","4,71","15.Apr.2032","4,15","USD","17.Jul.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","234 133,10","0,01","234 133,10","200 000,00","200 000,00","113,07","France","-","1,06","16.Nov.2027","4,00","EUR","16.Nov.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","234 176,66","0,01","234 176,66","300 000,00","300 000,00","77,01","United States","-","10,12","15.Jul.2042","4,65","USD","02.Jul.2012"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","233 994,39","0,01","233 994,39","1 810 000,00","1 810 000,00","12,93","Denmark","-","5,04","15.Nov.2031","0,00","DKK","21.Jan.2022"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","233 937,17","0,01","233 937,17","200 000,00","200 000,00","113,02","Belgium","-","1,93","30.Oct.2028","3,75","EUR","30.Oct.2023"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","234 146,51","0,01","234 146,51","200 000,00","200 000,00","114,73","Spain","-","4,06","10.Apr.2031","4,25","EUR","10.Apr.2006"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","233 478,84","0,01","233 478,84","200 000,00","200 000,00","112,74","United States","-","1,00","25.Oct.2027","3,75","EUR","25.Jul.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","233 561,27","0,01","233 561,27","200 000,00","200 000,00","113,38","Romania","-","3,09","10.Mar.2030","5,25","EUR","10.Feb.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","233 583,15","0,01","233 583,15","255 000,00","255 000,00","91,12","Germany","-","6,15","11.Mar.2033","0,75","EUR","11.Mar.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","233 615,61","0,01","233 615,61","250 000,00","250 000,00","93,09","United States","-","6,79","11.Sept.2036","5,17","USD","11.Sept.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","233 688,59","0,01","233 688,59","200 000,00","200 000,00","112,74","Netherlands","-","1,83","28.Oct.2028","3,88","EUR","28.Oct.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","233 213,34","0,01","233 213,34","250 000,00","250 000,00","91,98","United States","-","2,84","01.Nov.2034","3,03","USD","01.Nov.2019"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","233 348,66","0,01","233 348,66","200 000,00","200 000,00","113,89","Germany","-","2,30","25.Mar.2029","4,63","EUR","25.Sept.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","233 133,51","0,01","233 133,51","584 900 000,00","584 900 000,00","0,04","Korea (South)","-","21,96","10.Sept.2068","2,00","KRW","13.Sept.2018"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","232 460,08","0,01","232 460,08","200 000,00","200 000,00","113,24","Italy","-","2,15","20.Feb.2030","4,25","EUR","20.Feb.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","232 629,13","0,01","232 629,13","300 000,00","300 000,00","76,29","United States","-","8,10","15.Nov.2036","3,19","USD","21.Jul.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","232 779,39","0,01","232 779,39","200 000,00","200 000,00","113,41","Netherlands","-","3,09","21.Feb.2030","4,25","EUR","21.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","232 780,71","0,01","232 780,71","200 000,00","200 000,00","113,15","Netherlands","-","1,23","16.Jan.2028","4,00","EUR","16.Jan.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","232 806,54","0,01","232 806,54","175 000,00","175 000,00","132,61","United States","-","2,66","14.Sept.2029","5,20","GBP","14.Sept.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","232 832,23","0,01","232 832,23","225 000,00","225 000,00","100,79","United States","-","4,82","28.Oct.2033","6,12","USD","28.Oct.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","232 869,26","0,01","232 869,26","200 000,00","200 000,00","114,57","Spain","-","1,56","07.Jun.2029","5,00","EUR","07.Jun.2023"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","232 658,34","0,01","232 658,34","215 000,00","215 000,00","105,70","Cyprus","-","7,81","28.Jan.2036","3,25","EUR","28.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","231 999,36","0,01","231 999,36","350 000,00","350 000,00","65,68","United States","-","10,13","21.Jul.2042","2,91","USD","21.Jul.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","232 011,34","0,01","232 011,34","200 000,00","200 000,00","112,95","Germany","-","1,30","15.Feb.2028","4,25","EUR","15.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","232 072,30","0,01","232 072,30","250 000,00","250 000,00","92,68","France","-","4,98","25.Sept.2033","4,82","USD","25.Sept.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","232 261,68","0,01","232 261,68","250 000,00","250 000,00","92,53","United States","-","10,41","13.Mar.2047","5,90","USD","13.Mar.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","232 328,37","0,01","232 328,37","200 000,00","200 000,00","113,67","Portugal","-","4,75","04.Apr.2032","4,38","EUR","04.Oct.2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","232 365,39","0,01","232 365,39","200 000,00","200 000,00","114,02","Hungary","-","2,41","23.May.2030","5,15","EUR","23.May.2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","232 380,34","0,01","232 380,34","300 000,00","300 000,00","76,07","United States","-","9,92","13.May.2040","3,50","USD","13.May.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","232 322,31","0,01","232 322,31","1 000 000,00","1 000 000,00","22,21","Romania","-","7,42","24.Feb.2038","7,90","RON","08.Mar.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","232 131,96","0,01","232 131,96","200 000,00","200 000,00","112,53","Germany","-","1,94","31.Oct.2028","3,38","EUR","31.Oct.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","231 557,00","0,01","231 557,00","200 000,00","200 000,00","111,55","France","-","5,96","27.Nov.2033","4,38","EUR","27.Nov.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","231 560,14","0,01","231 560,14","250 000,00","250 000,00","90,85","United States","-","6,74","14.May.2035","4,50","USD","14.May.2015"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","231 637,70","0,01","231 637,70","200 000,00","200 000,00","112,68","United Kingdom","-","2,04","16.Jan.2029","3,88","EUR","16.Jan.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","231 745,96","0,01","231 745,96","250 000,00","250 000,00","91,83","United States","-","2,94","01.Dec.2029","2,50","USD","26.Nov.2019"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","231 961,86","0,01","231 961,86","250 000,00","250 000,00","90,79","Netherlands","-","10,16","01.Dec.2043","5,75","USD","29.Nov.2013"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","231 579,19","0,01","231 579,19","400 000,00","400 000,00","57,04","Canada","-","12,89","01.Dec.2045","3,50","CAD","30.Apr.2013"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","231 823,37","0,01","231 823,37","200 000,00","200 000,00","112,52","Germany","-","0,99","19.Oct.2027","3,13","EUR","19.Oct.2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","231 865,37","0,01","231 865,37","200 000,00","200 000,00","114,04","Italy","-","5,70","23.May.2033","4,50","EUR","23.May.2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","231 975,72","0,01","231 975,72","200 000,00","200 000,00","112,46","Spain","-","1,94","31.Oct.2028","3,36","EUR","29.Jun.2023"
"FRRJ0848","FHLMC 30YR UMBS","Securitized","Fixed Income","231 764,46","0,01","231 764,46","227 644,00","227 644,00","101,72","United States","-","3,82","01.Feb.2054","6,50","USD","01.Jan.2024"
"T","AT&T INC","Corporates","Fixed Income","231 123,24","0,01","231 123,24","300 000,00","300 000,00","75,72","United States","-","10,45","15.Dec.2042","4,30","USD","18.Jun.2013"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","231 347,54","0,01","231 347,54","200 000,00","200 000,00","113,26","Germany","-","2,23","05.Apr.2029","4,25","EUR","05.Apr.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","231 379,42","0,01","231 379,42","250 000,00","250 000,00","91,43","United States","-","7,11","15.Jan.2036","5,00","USD","24.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","231 409,56","0,01","231 409,56","250 000,00","250 000,00","91,34","France","-","6,78","12.Jan.2037","5,26","USD","12.Jan.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","231 495,59","0,01","231 495,59","200 000,00","200 000,00","112,47","Romania","-","3,91","22.Mar.2031","5,38","EUR","22.Feb.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","231 480,69","0,01","231 480,69","330 000,00","330 000,00","69,87","Canada","-","1,98","01.Nov.2028","3,00","CAD","20.Aug.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","231 300,43","0,01","231 300,43","200 000,00","200 000,00","112,71","France","-","2,14","16.Jan.2029","3,63","EUR","16.Oct.2023"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","231 364,37","0,01","231 364,37","350 000,00","350 000,00","65,36","Australia","-","7,11","23.Jan.2036","5,25","AUD","31.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","230 656,92","0,01","230 656,92","250 000,00","250 000,00","91,31","United States","-","7,08","02.Feb.2041","5,39","USD","02.Feb.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","230 795,36","0,01","230 795,36","200 000,00","200 000,00","111,35","France","-","5,26","01.Dec.2032","4,25","EUR","01.Dec.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","230 915,13","0,01","230 915,13","200 000,00","200 000,00","112,77","France","-","1,33","23.Feb.2029","3,88","EUR","23.Feb.2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","230 984,79","0,01","230 984,79","200 000,00","200 000,00","112,16","Netherlands","-","1,96","12.Dec.2028","3,63","EUR","12.Dec.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","231 037,87","0,01","231 037,87","175 000,00","175 000,00","131,52","United States","-","8,21","14.Sept.2038","6,25","GBP","14.Sept.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","231 039,10","0,01","231 039,10","200 000,00","200 000,00","114,12","Hong Kong","-","5,07","07.Jun.2032","3,75","EUR","07.Jun.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","230 650,71","0,01","230 650,71","700 000,00","700 000,00","32,24","France","-","24,98","18.Feb.2070","1,00","EUR","18.Feb.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","230 664,55","0,01","230 664,55","200 000,00","200 000,00","112,15","Germany","-","2,01","23.Nov.2028","3,25","EUR","23.Nov.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","230 900,27","0,01","230 900,27","200 000,00","200 000,00","112,19","United Kingdom","-","2,01","27.Nov.2028","3,38","EUR","27.Nov.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","230 969,39","0,01","230 969,39","200 000,00","200 000,00","112,56","France","-","2,15","17.Jan.2029","3,63","EUR","17.Oct.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","230 196,61","0,01","230 196,61","250 000,00","250 000,00","91,25","United States","-","12,39","15.Feb.2053","5,88","USD","28.Oct.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","230 213,25","0,01","230 213,25","250 000,00","250 000,00","91,81","United States","-","7,36","15.Mar.2036","4,75","USD","04.Mar.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","230 304,37","0,01","230 304,37","250 000,00","250 000,00","90,61","United States","-","13,22","09.Jul.2066","6,25","USD","09.Jul.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","230 316,07","0,01","230 316,07","200 000,00","200 000,00","112,56","Spain","-","3,82","31.Dec.2079","4,87","EUR","16.Jan.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","230 372,22","0,01","230 372,22","250 000,00","250 000,00","91,07","United States","-","3,32","15.May.2030","2,75","USD","11.Aug.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","230 459,94","0,01","230 459,94","300 000,00","300 000,00","75,86","Chile","-","11,68","29.Jan.2040","1,25","EUR","29.Jan.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","230 462,95","0,01","230 462,95","250 000,00","250 000,00","91,77","United Kingdom","-","6,27","06.May.2033","0,88","EUR","06.May.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","230 555,56","0,01","230 555,56","200 000,00","200 000,00","114,72","Japan","-","3,58","28.Aug.2030","4,61","EUR","28.Aug.2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","230 596,31","0,01","230 596,31","200 000,00","200 000,00","109,79","Germany","-","3,55","31.Dec.2079","5,49","EUR","15.May.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","230 597,05","0,01","230 597,05","200 000,00","200 000,00","111,49","France","-","3,66","11.Dec.2030","4,13","EUR","11.Dec.2023"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","230 353,24","0,01","230 353,24","400 000,00","400 000,00","57,19","Canada","-","17,11","15.Feb.2065","4,00","CAD","19.Sept.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","229 825,64","0,00","229 825,64","200 000,00","200 000,00","113,77","Sweden","-","1,70","11.Jul.2028","4,25","EUR","11.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","229 935,70","0,00","229 935,70","200 000,00","200 000,00","112,66","France","-","3,19","13.Apr.2031","4,25","EUR","13.Apr.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","230 002,15","0,00","230 002,15","200 000,00","200 000,00","114,82","Poland","-","1,86","25.Sept.2029","5,31","EUR","25.Sept.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","230 062,56","0,00","230 062,56","275 000,00","275 000,00","83,52","United States","-","4,53","16.Sept.2036","2,48","USD","16.Sept.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","230 092,50","0,00","230 092,50","200 000,00","200 000,00","113,89","Greece","-","1,68","17.Jul.2029","4,63","EUR","17.Jul.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","229 865,81","0,00","229 865,81","280 000,00","280 000,00","82,07","Germany","-","8,57","09.Jul.2035","0,10","EUR","09.Jul.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229 268,31","0,00","229 268,31","200 000,00","200 000,00","113,54","Spain","-","1,50","31.Dec.2079","4,88","EUR","25.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","229 340,92","0,00","229 340,92","300 000,00","300 000,00","74,43","United States","-","11,80","15.Apr.2047","4,25","USD","13.Mar.2017"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","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"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","229 497,77","0,00","229 497,77","200 000,00","200 000,00","112,77","Ireland","-","3,31","20.May.2035","4,63","EUR","20.May.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","229 500,76","0,00","229 500,76","200 000,00","200 000,00","112,14","Italy","-","2,99","31.Dec.2079","4,75","EUR","11.Apr.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","229 691,09","0,00","229 691,09","235 000,00","235 000,00","97,21","France","-","2,65","21.Aug.2029","4,25","USD","21.May.2026"
"BPCECB","BPCE SFH MTN RegS","Covered","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"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","228 812,39","0,00","228 812,39","200 000,00","200 000,00","111,68","Supranational","-","2,07","15.Dec.2028","3,00","EUR","24.Apr.2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","228 842,56","0,00","228 842,56","250 000,00","250 000,00","90,40","United States","-","12,94","24.Jul.2055","5,70","USD","24.Jul.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","229 196,09","0,00","229 196,09","200 000,00","200 000,00","113,45","France","-","1,70","13.Jul.2028","4,38","EUR","13.Jan.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","229 015,30","0,00","229 015,30","8 000 000,00","8 000 000,00","2,84","Thailand","-","8,65","17.May.2036","1,84","THB","23.Jan.2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","228 862,53","0,00","228 862,53","200 000,00","200 000,00","111,76","Belgium","-","1,01","25.Oct.2027","2,50","EUR","25.Oct.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","228 331,89","0,00","228 331,89","245 000,00","245 000,00","92,10","United States","-","8,61","01.Sept.2041","7,34","USD","12.Aug.2026"
"RWE","RWE AG RegS","Corporates","Fixed Income","228 444,23","0,00","228 444,23","200 000,00","200 000,00","111,23","Germany","-","6,86","13.Feb.2035","4,13","EUR","13.Feb.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","228 577,03","0,00","228 577,03","200 000,00","200 000,00","112,71","Italy","-","2,48","04.Jun.2030","4,13","EUR","04.Jun.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","228 640,73","0,00","228 640,73","200 000,00","200 000,00","112,71","Germany","-","3,33","23.May.2030","3,85","EUR","23.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","228 664,46","0,00","228 664,46","430 000,00","430 000,00","51,88","United States","-","14,64","30.Oct.2056","2,99","USD","03.May.2021"
"FOXA","FOX CORP","Corporates","Fixed Income","228 713,13","0,00","228 713,13","250 000,00","250 000,00","90,41","United States","-","8,49","25.Jan.2039","5,48","USD","30.Mar.2020"
"RWE","RWE AG RegS","Corporates","Fixed Income","228 753,94","0,00","228 753,94","250 000,00","250 000,00","90,53","Germany","-","6,71","26.Nov.2033","1,00","EUR","26.Nov.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","228 452,01","0,00","228 452,01","200 000,00","200 000,00","112,84","Belgium","-","1,62","12.Jun.2028","3,88","EUR","12.Jun.2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","228 735,43","0,00","228 735,43","500 000,00","500 000,00","45,13","Canada","-","16,43","02.Dec.2052","2,55","CAD","25.Aug.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","227 892,27","0,00","227 892,27","200 000,00","200 000,00","112,59","Korea (South)","-","3,41","07.Jun.2030","3,63","EUR","07.Jun.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","227 983,46","0,00","227 983,46","200 000,00","200 000,00","111,38","Italy","-","2,08","15.Jan.2029","3,21","EUR","15.Jan.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227 993,86","0,00","227 993,86","200 000,00","200 000,00","112,31","Italy","-","3,29","22.May.2031","4,00","EUR","22.May.2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","228 021,87","0,00","228 021,87","240 000,00","240 000,00","94,53","United States","-","1,63","15.Jun.2028","1,55","USD","16.Jun.2021"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","228 022,87","0,00","228 022,87","200 000,00","200 000,00","112,86","Ireland","-","2,58","10.Jul.2030","4,25","EUR","10.Apr.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","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"
"C","CITIGROUP INC","Corporates","Fixed Income","228 282,05","0,00","228 282,05","250 000,00","250 000,00","90,82","United States","-","3,10","29.Jan.2031","2,67","USD","29.Jan.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","227 987,37","0,00","227 987,37","200 000,00","200 000,00","111,71","Canada","-","2,24","16.Feb.2029","3,19","EUR","11.Mar.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","228 271,81","0,00","228 271,81","200 000,00","200 000,00","111,21","Austria","-","1,98","10.Nov.2028","2,88","EUR","10.Jan.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","227 431,40","0,00","227 431,40","200 000,00","200 000,00","110,66","United States","-","7,61","14.May.2038","7,75","USD","14.May.2008"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","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"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","227 595,15","0,00","227 595,15","200 000,00","200 000,00","110,20","Belgium","-","2,73","16.Oct.2029","3,29","EUR","16.Oct.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","227 605,55","0,00","227 605,55","200 000,00","200 000,00","113,67","France","-","1,90","27.Sept.2048","4,75","EUR","27.Sept.2016"
"ERGIM","ERG SPA MTN RegS","Corporates","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 Related","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"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","227 735,38","0,00","227 735,38","200 000,00","200 000,00","111,99","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","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"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","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"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","227 666,19","0,00","227 666,19","3 898 000 000,00","3 898 000 000,00","0,01","Indonesia","-","10,48","15.May.2048","7,38","IDR","22.Sept.2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","227 844,07","0,00","227 844,07","200 000,00","200 000,00","113,74","Bulgaria","-","6,72","23.Sept.2034","4,63","EUR","23.Sept.2022"
"INTNED","ING BANK NV RegS","Covered","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"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","227 305,65","0,00","227 305,65","375 000,00","375 000,00","59,54","United States","-","14,01","01.Jun.2051","3,10","USD","27.May.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","227 333,59","0,00","227 333,59","200 000,00","200 000,00","112,01","Finland","-","3,14","29.May.2035","4,13","EUR","29.May.2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","227 362,50","0,00","227 362,50","200 000,00","200 000,00","111,93","Supranational","-","1,41","23.Mar.2028","2,88","EUR","23.May.2024"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","227 045,04","0,00","227 045,04","200 000,00","200 000,00","111,83","Germany","-","1,43","29.Mar.2028","2,88","EUR","29.Mar.2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","227 260,70","0,00","227 260,70","200 000,00","200 000,00","111,70","Germany","-","1,33","21.Feb.2028","2,75","EUR","21.Feb.2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","227 340,73","0,00","227 340,73","200 000,00","200 000,00","111,76","Germany","-","1,34","23.Feb.2028","2,75","EUR","23.Feb.2024"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","227 121,71","0,00","227 121,71","270 000,00","270 000,00","84,05","United States","-","12,54","01.Oct.2051","4,93","USD","06.Oct.2011"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","226 498,40","0,00","226 498,40","200 000,00","200 000,00","110,48","Denmark","-","2,06","11.Dec.2029","3,00","EUR","11.Sept.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","226 552,42","0,00","226 552,42","200 000,00","200 000,00","110,89","Luxembourg","-","3,09","07.Mar.2030","3,63","EUR","07.Sept.2022"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","226 723,40","0,00","226 723,40","200 000,00","200 000,00","111,61","Sweden","-","3,27","29.May.2030","4,38","EUR","29.May.2024"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","226 740,96","0,00","226 740,96","200 000,00","200 000,00","111,50","Estonia","-","4,08","28.May.2031","4,60","EUR","28.May.2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","226 798,61","0,00","226 798,61","225 000,00","225 000,00","98,78","United States","-","1,40","15.Apr.2028","4,25","USD","10.Apr.2018"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","226 811,53","0,00","226 811,53","200 000,00","200 000,00","109,72","Germany","-","4,42","17.Oct.2031","3,38","EUR","24.Sept.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","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","Corporates","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"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","226 850,76","0,00","226 850,76","200 000,00","200 000,00","110,36","United States","-","1,95","22.Nov.2028","3,13","EUR","22.Nov.2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","226 735,92","0,00","226 735,92","900 000,00","900 000,00","24,83","Malaysia","-","7,08","31.May.2035","4,25","MYR","22.May.2015"
"FNFA3133","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","226 869,28","0,00","226 869,28","235 755,00","235 755,00","96,15","United States","-","5,46","01.Oct.2055","5,50","USD","01.Oct.2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","226 015,58","0,00","226 015,58","200 000,00","200 000,00","112,66","Germany","-","1,75","07.Sept.2028","3,88","EUR","07.Sept.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","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"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","226 171,98","0,00","226 171,98","250 000,00","250 000,00","90,35","United States","-","4,82","24.Mar.2032","3,63","USD","28.Oct.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","226 220,59","0,00","226 220,59","200 000,00","200 000,00","112,23","United States","-","3,52","24.Jul.2030","3,85","EUR","24.Jul.2023"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","226 286,37","0,00","226 286,37","200 000,00","200 000,00","111,29","France","-","2,83","30.Oct.2029","3,78","EUR","30.Apr.2026"
"THB","THB CASH","Cash and/or Derivatives","Cash","225 955,45","0,00","225 955,45","7 597 752,00","7 597 752,00","2,97","Thailand","-","0,00","-","0,00","THB","12.Mar.1989"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","225 548,90","0,00","225 548,90","200 000,00","200 000,00","112,36","Switzerland","-","1,80","29.Aug.2028","3,50","EUR","29.May.2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","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","Corporates","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"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","225 632,12","0,00","225 632,12","200 000,00","200 000,00","112,72","United Kingdom","-","2,79","28.Sept.2029","4,00","EUR","28.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","225 632,44","0,00","225 632,44","200 000,00","200 000,00","112,66","Germany","-","2,80","24.Sept.2030","4,13","EUR","24.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","225 687,57","0,00","225 687,57","200 000,00","200 000,00","109,88","Germany","-","3,82","14.Jan.2032","3,63","EUR","14.Jan.2025"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","225 785,32","0,00","225 785,32","250 000,00","250 000,00","90,11","United States","-","4,81","17.Mar.2033","3,79","USD","17.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","225 806,40","0,00","225 806,40","375 000,00","375 000,00","60,07","United States","-","14,72","22.Mar.2061","3,70","USD","22.Mar.2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","225 921,55","0,00","225 921,55","200 000,00","200 000,00","110,21","Germany","-","3,83","15.Jan.2031","3,38","EUR","15.Jan.2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","225 926,32","0,00","225 926,32","200 000,00","200 000,00","109,69","Belgium","-","3,80","29.Jan.2031","4,25","EUR","02.Apr.2025"
"T","AT&T INC","Corporates","Fixed Income","225 938,14","0,00","225 938,14","250 000,00","250 000,00","88,61","United States","-","6,73","15.May.2035","4,50","USD","04.May.2015"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","225 949,90","0,00","225 949,90","200 000,00","200 000,00","112,80","Ireland","-","4,65","24.Mar.2037","4,75","EUR","24.Sept.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","225 762,23","0,00","225 762,23","200 000,00","200 000,00","111,38","France","-","1,47","12.Apr.2028","2,75","EUR","12.Oct.2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","225 789,10","0,00","225 789,10","200 000,00","200 000,00","112,16","Spain","-","2,67","30.Jul.2029","3,50","EUR","25.Oct.2022"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","225 104,12","0,00","225 104,12","200 000,00","200 000,00","111,68","France","-","1,65","20.Jul.2028","3,63","EUR","20.Jul.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","225 140,27","0,00","225 140,27","200 000,00","200 000,00","112,46","France","-","2,81","28.Sept.2030","4,25","EUR","28.Sept.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","225 158,88","0,00","225 158,88","200 000,00","200 000,00","110,49","Sweden","-","3,21","19.Mar.2030","3,38","EUR","19.Mar.2025"
"INTNED","ING GROEP NV RegS","Corporates","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"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","225 269,43","0,00","225 269,43","200 000,00","200 000,00","108,83","France","-","12,02","03.Apr.2053","5,63","GBP","03.Apr.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","225 284,33","0,00","225 284,33","200 000,00","200 000,00","110,74","Spain","-","3,22","25.Apr.2030","3,75","EUR","25.Apr.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","225 323,44","0,00","225 323,44","200 000,00","200 000,00","112,55","Greece","-","3,18","28.Mar.2031","4,39","EUR","28.Sept.2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","225 416,69","0,00","225 416,69","200 000,00","200 000,00","110,91","France","-","2,39","16.Apr.2029","3,38","EUR","16.Apr.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","225 425,25","0,00","225 425,25","200 000,00","200 000,00","110,23","Denmark","-","4,75","05.Mar.2032","3,75","EUR","05.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","225 387,38","0,00","225 387,38","500 000,00","500 000,00","45,12","New Zealand","-","8,76","15.Apr.2037","2,75","NZD","30.Aug.2016"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","225 097,49","0,00","225 097,49","200 000,00","200 000,00","110,25","France","-","3,10","31.Jan.2030","3,00","EUR","31.Jan.2023"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","225 152,39","0,00","225 152,39","200 000,00","200 000,00","112,56","Norway","-","0,01","08.Oct.2026","0,01","EUR","08.Oct.2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","225 439,65","0,00","225 439,65","200 000,00","200 000,00","111,39","Germany","-","2,48","15.May.2029","3,00","EUR","29.Apr.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","225 471,76","0,00","225 471,76","200 000,00","200 000,00","110,97","Sweden","-","2,34","21.Mar.2029","2,88","EUR","21.Mar.2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","225 501,40","0,00","225 501,40","200 000,00","200 000,00","111,51","France","-","1,58","25.May.2028","3,00","EUR","31.May.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","224 659,47","0,00","224 659,47","200 000,00","200 000,00","111,55","Japan","-","2,64","28.Jul.2029","3,60","EUR","28.Jul.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","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"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","224 699,54","0,00","224 699,54","200 000,00","200 000,00","110,56","Denmark","-","3,24","29.Apr.2031","3,63","EUR","29.Jan.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","224 700,81","0,00","224 700,81","200 000,00","200 000,00","110,78","Germany","-","2,48","19.May.2029","3,63","EUR","19.Nov.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","224 739,40","0,00","224 739,40","250 000,00","250 000,00","88,68","Switzerland","-","4,09","14.May.2032","3,09","USD","14.May.2021"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","224 787,02","0,00","224 787,02","200 000,00","200 000,00","110,94","Norway","-","2,43","25.Apr.2029","2,88","EUR","25.Apr.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","224 826,56","0,00","224 826,56","200 000,00","200 000,00","112,24","France","-","3,91","24.Feb.2031","4,63","EUR","24.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","224 836,17","0,00","224 836,17","200 000,00","200 000,00","109,89","United States","-","3,06","28.Jan.2031","3,26","EUR","28.Jan.2025"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","224 864,80","0,00","224 864,80","200 000,00","200 000,00","112,43","Korea (South)","-","0,02","15.Oct.2026","0,00","EUR","15.Oct.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","224 867,45","0,00","224 867,45","200 000,00","200 000,00","110,70","United Kingdom","-","4,18","14.May.2032","3,88","EUR","14.May.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","224 918,38","0,00","224 918,38","200 000,00","200 000,00","109,57","Supranational","-","2,87","05.Nov.2029","2,80","EUR","05.Nov.2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","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"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","224 863,30","0,00","224 863,30","200 000,00","200 000,00","112,42","Norway","-","0,05","26.Oct.2026","0,01","EUR","24.Oct.2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","224 864,08","0,00","224 864,08","200 000,00","200 000,00","111,22","Germany","-","2,52","28.May.2029","3,00","EUR","28.May.2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","224 954,55","0,00","224 954,55","200 000,00","200 000,00","111,06","Belgium","-","1,45","05.Apr.2028","2,50","EUR","19.Feb.2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","225 065,54","0,00","225 065,54","200 000,00","200 000,00","111,22","Germany","-","1,51","27.Apr.2028","2,63","EUR","27.Sept.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224 186,38","0,00","224 186,38","200 000,00","200 000,00","108,38","Denmark","-","4,52","19.Nov.2036","3,75","EUR","19.Nov.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","224 202,14","0,00","224 202,14","200 000,00","200 000,00","109,28","Germany","-","2,89","05.Dec.2029","3,00","EUR","05.Jun.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","224 226,04","0,00","224 226,04","200 000,00","200 000,00","108,99","Spain","-","6,19","09.Jan.2034","3,75","EUR","09.Jan.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","224 260,70","0,00","224 260,70","200 000,00","200 000,00","110,91","Sweden","-","3,17","20.Feb.2030","3,00","EUR","27.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","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"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","224 370,82","0,00","224 370,82","200 000,00","200 000,00","110,01","Netherlands","-","3,98","11.Mar.2031","3,38","EUR","11.Mar.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","224 437,96","0,00","224 437,96","200 000,00","200 000,00","110,29","Supranational","-","2,18","16.Jan.2029","2,38","EUR","16.Jan.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","224 500,46","0,00","224 500,46","200 000,00","200 000,00","110,48","Netherlands","-","4,17","20.May.2036","4,13","EUR","20.May.2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","224 505,98","0,00","224 505,98","200 000,00","200 000,00","108,00","United States","-","7,94","15.Oct.2036","3,88","EUR","03.Jun.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","224 521,85","0,00","224 521,85","200 000,00","200 000,00","109,84","Kazakhstan","-","1,99","09.Nov.2028","2,38","EUR","09.Nov.2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","224 524,79","0,00","224 524,79","200 000,00","200 000,00","111,08","Germany","-","2,59","06.Jul.2029","4,25","EUR","08.Jul.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","224 564,25","0,00","224 564,25","200 000,00","200 000,00","110,93","Sweden","-","3,40","29.May.2030","3,38","EUR","29.May.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","224 585,11","0,00","224 585,11","200 000,00","200 000,00","111,38","United States","-","4,36","22.Jul.2032","3,90","EUR","22.Jul.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","224 229,92","0,00","224 229,92","6 690 000,00","6 690 000,00","3,33","Czech Republic","-","9,32","30.Jul.2037","1,95","CZK","27.Aug.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","224 298,92","0,00","224 298,92","200 000,00","200 000,00","110,45","France","-","1,10","25.Nov.2027","1,75","EUR","31.Aug.2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","224 332,38","0,00","224 332,38","200 000,00","200 000,00","112,15","Netherlands","-","0,98","04.Oct.2027","2,75","EUR","04.Oct.2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","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"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","224 408,08","0,00","224 408,08","200 000,00","200 000,00","109,85","Australia","-","3,97","05.Feb.2031","3,15","EUR","05.Feb.2024"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","224 478,42","0,00","224 478,42","200 000,00","200 000,00","112,03","Germany","-","0,92","10.Sept.2027","2,63","EUR","09.Nov.2022"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","224 618,23","0,00","224 618,23","200 000,00","200 000,00","112,30","Norway","-","0,10","11.Nov.2026","0,01","EUR","12.Oct.2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","223 734,83","0,00","223 734,83","228 492,00","228 492,00","97,09","United States","-","5,32","15.Aug.2038","5,88","USD","05.Aug.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","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"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","223 783,74","0,00","223 783,74","200 000,00","200 000,00","109,88","Luxembourg","-","3,20","19.Mar.2031","3,25","EUR","19.Mar.2025"
"UBS","UBS GROUP AG RegS","Corporates","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","Corporates","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"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","223 879,87","0,00","223 879,87","200 000,00","200 000,00","110,33","Italy","-","1,01","24.Oct.2027","1,50","EUR","24.Oct.2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","223 908,15","0,00","223 908,15","200 000,00","200 000,00","110,05","Supranational","-","2,22","02.Feb.2029","2,38","EUR","19.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","223 971,99","0,00","223 971,99","250 000,00","250 000,00","89,29","United States","-","4,77","08.Mar.2037","3,85","USD","08.Mar.2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","223 980,45","0,00","223 980,45","200 000,00","200 000,00","110,54","Denmark","-","3,34","29.May.2031","3,63","EUR","29.May.2026"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","224 145,58","0,00","224 145,58","200 000,00","200 000,00","108,42","Latvia","-","3,65","13.Nov.2030","3,61","EUR","13.Nov.2025"
"T","AT&T INC","Corporates","Fixed Income","224 147,97","0,00","224 147,97","250 000,00","250 000,00","88,95","United States","-","8,02","15.Aug.2037","4,90","USD","30.Nov.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","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"
"DLNLN","DERWENT LONDON PLC RegS","Corporates","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"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","223 874,68","0,00","223 874,68","200 000,00","200 000,00","109,98","Canada","-","2,19","22.Jan.2029","2,48","EUR","22.Jan.2026"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","224 146,27","0,00","224 146,27","200 000,00","200 000,00","111,84","Korea (South)","-","3,24","14.Mar.2030","3,41","EUR","14.Sept.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","224 155,11","0,00","224 155,11","200 000,00","200 000,00","111,98","Finland","-","1,91","25.Sept.2028","3,00","EUR","22.Feb.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","223 279,02","0,00","223 279,02","200 000,00","200 000,00","108,64","Poland","-","6,22","11.Jan.2034","3,63","EUR","11.Jan.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","223 303,30","0,00","223 303,30","200 000,00","200 000,00","110,41","France","-","3,43","13.Jun.2030","3,50","EUR","13.Feb.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","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"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","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"
"FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","223 512,61","0,00","223 512,61","200 000,00","200 000,00","109,16","Finland","-","2,90","04.Dec.2029","2,75","EUR","04.Dec.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","223 521,74","0,00","223 521,74","200 000,00","200 000,00","108,78","Germany","-","6,16","01.Feb.2034","3,92","EUR","01.Feb.2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","223 525,88","0,00","223 525,88","275 000,00","275 000,00","81,16","Supranational","-","9,18","17.Mar.2036","0,20","EUR","03.Mar.2021"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","223 582,73","0,00","223 582,73","200 000,00","200 000,00","110,25","Germany","-","4,15","21.May.2031","3,63","EUR","21.May.2024"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","223 652,31","0,00","223 652,31","200 000,00","200 000,00","110,89","Sweden","-","2,58","18.Jun.2029","2,75","EUR","18.Jun.2026"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","223 652,43","0,00","223 652,43","200 000,00","200 000,00","108,59","United States","-","3,66","15.Oct.2030","2,95","EUR","29.Sept.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","223 675,39","0,00","223 675,39","200 000,00","200 000,00","109,39","Norway","-","3,03","15.Jan.2031","3,00","EUR","15.Jan.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","223 703,35","0,00","223 703,35","200 000,00","200 000,00","111,53","Belgium","-","3,59","10.Sept.2031","4,00","EUR","10.Sept.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","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"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","223 323,88","0,00","223 323,88","200 000,00","200 000,00","111,42","Hungary","-","4,63","31.Oct.2031","3,69","EUR","15.Sept.2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","223 549,64","0,00","223 549,64","200 000,00","200 000,00","111,68","Canada","-","0,30","26.Jan.2027","0,13","EUR","26.Jan.2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","223 686,91","0,00","223 686,91","200 000,00","200 000,00","109,69","Germany","-","3,07","15.Jan.2030","2,65","EUR","15.Jan.2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","222 824,33","0,00","222 824,33","200 000,00","200 000,00","109,98","Sweden","-","3,34","21.May.2031","3,38","EUR","21.May.2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","222 895,78","0,00","222 895,78","200 000,00","200 000,00","109,87","Spain","-","0,84","31.Dec.2079","1,58","EUR","16.Nov.2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","222 910,58","0,00","222 910,58","300 000,00","300 000,00","72,66","Canada","-","5,68","28.Oct.2033","5,29","CAD","29.Mar.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222 928,70","0,00","222 928,70","200 000,00","200 000,00","108,26","Greece","-","3,71","02.Dec.2031","3,38","EUR","02.Dec.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","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"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","223 141,25","0,00","223 141,25","200 000,00","200 000,00","111,47","France","-","2,75","27.Sept.2029","3,50","EUR","27.Sept.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","223 198,18","0,00","223 198,18","200 000,00","200 000,00","110,42","Netherlands","-","1,54","06.May.2028","2,50","EUR","06.May.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","223 199,96","0,00","223 199,96","200 000,00","200 000,00","108,93","United States","-","3,88","23.Jan.2032","3,38","EUR","23.Jan.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","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"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","222 953,05","0,00","222 953,05","200 000,00","200 000,00","110,78","France","-","2,67","23.Jul.2029","3,00","EUR","23.Jul.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","222 962,53","0,00","222 962,53","200 000,00","200 000,00","111,44","France","-","1,93","02.Oct.2028","3,00","EUR","02.Oct.2013"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","222 344,76","0,00","222 344,76","200 000,00","200 000,00","110,39","Panama","-","7,07","01.Mar.2038","8,00","USD","29.Feb.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","222 392,55","0,00","222 392,55","225 000,00","225 000,00","97,50","United States","-","2,44","15.Jun.2029","4,35","USD","23.May.2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","222 406,67","0,00","222 406,67","200 000,00","200 000,00","107,64","Ireland","-","4,55","02.Dec.2036","3,75","EUR","02.Dec.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","222 494,46","0,00","222 494,46","200 000,00","200 000,00","110,54","United States","-","3,55","03.Aug.2030","3,60","EUR","03.Aug.2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","222 514,88","0,00","222 514,88","200 000,00","200 000,00","111,10","United States","-","0,43","15.Mar.2027","0,25","EUR","10.Mar.2021"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","222 548,02","0,00","222 548,02","200 000,00","200 000,00","109,75","Belgium","-","4,21","07.May.2031","3,25","EUR","07.May.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","222 563,23","0,00","222 563,23","200 000,00","200 000,00","109,71","United States","-","4,99","11.May.2032","3,45","EUR","11.May.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","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"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","222 680,00","0,00","222 680,00","200 000,00","200 000,00","108,69","United Kingdom","-","6,23","05.Mar.2034","4,00","EUR","05.Mar.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","222 713,72","0,00","222 713,72","200 000,00","200 000,00","110,54","Supranational","-","3,53","10.Jul.2030","3,00","EUR","10.Jul.2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","222 441,57","0,00","222 441,57","200 000,00","200 000,00","109,67","Portugal","-","4,22","20.May.2032","3,63","EUR","20.May.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","222 519,93","0,00","222 519,93","200 000,00","200 000,00","108,99","France","-","3,98","03.Feb.2031","3,00","EUR","30.Jan.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","221 982,62","0,00","221 982,62","200 000,00","200 000,00","110,96","Austria","-","1,93","03.Oct.2029","3,13","EUR","03.Oct.2024"
"AVGO","BROADCOM INC","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","222 153,40","0,00","222 153,40","200 000,00","200 000,00","107,94","United States","-","3,70","30.Oct.2031","2,98","EUR","30.Oct.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","222 165,53","0,00","222 165,53","200 000,00","200 000,00","108,93","United Kingdom","-","5,65","22.Feb.2033","2,63","GBP","22.Feb.2022"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","222 200,12","0,00","222 200,12","275 000,00","275 000,00","79,82","United States","-","5,43","15.Nov.2032","2,50","USD","12.Aug.2020"
"HCA","HCA INC","Corporates","Fixed Income","222 238,51","0,00","222 238,51","300 000,00","300 000,00","73,81","United States","-","12,77","15.Mar.2052","4,63","USD","07.Aug.2023"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Corporates","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"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","222 305,31","0,00","222 305,31","200 000,00","200 000,00","108,37","Denmark","-","6,89","01.Mar.2035","4,13","EUR","01.Mar.2023"
"BNG","BNG BANK NV RegS","Government Related","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"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","222 043,59","0,00","222 043,59","200 000,00","200 000,00","110,53","Germany","-","3,62","14.Aug.2030","3,00","EUR","15.Jun.2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","222 267,72","0,00","222 267,72","200 000,00","200 000,00","111,06","Germany","-","8,38","29.Sept.2036","3,63","EUR","29.Sept.2026"
"FRRJ7123","FHLMC 30YR UMBS","Securitized","Fixed Income","222 073,39","0,00","222 073,39","232 419,00","232 419,00","95,47","United States","-","5,81","01.Aug.2056","5,50","USD","01.Aug.2026"
"FRQB3095","FHLMC 30YR UMBS","Securitized","Fixed Income","222 096,96","0,00","222 096,96","293 248,00","293 248,00","75,71","United States","-","7,04","01.Aug.2050","2,00","USD","01.Aug.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","221 409,57","0,00","221 409,57","250 000,00","250 000,00","87,39","United States","-","4,15","22.Apr.2032","2,58","USD","22.Apr.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","221 438,72","0,00","221 438,72","200 000,00","200 000,00","107,93","Mexico","-","6,16","19.Mar.2034","4,50","EUR","19.Sept.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","221 477,02","0,00","221 477,02","250 000,00","250 000,00","88,26","United States","-","14,29","15.Mar.2066","5,60","USD","09.Mar.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","221 487,13","0,00","221 487,13","200 000,00","200 000,00","110,47","France","-","2,72","11.Sept.2029","3,50","EUR","11.Sept.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","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"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","221 495,84","0,00","221 495,84","200 000,00","200 000,00","107,89","Norway","-","4,62","13.Dec.2031","3,13","EUR","13.Dec.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","221 561,37","0,00","221 561,37","200 000,00","200 000,00","107,70","Germany","-","4,47","21.Jan.2037","3,88","EUR","21.Jan.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","221 600,84","0,00","221 600,84","200 000,00","200 000,00","109,63","United States","-","1,08","15.Nov.2027","1,16","EUR","15.Nov.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","221 628,21","0,00","221 628,21","250 000,00","250 000,00","87,84","United States","-","12,72","15.Feb.2055","5,70","USD","31.Oct.2024"
"BPCEGP","BPCE SA MTN 144A","Corporates","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"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","221 638,10","0,00","221 638,10","200 000,00","200 000,00","109,73","United Kingdom","-","3,46","07.Jul.2030","3,88","EUR","07.Jul.2026"
"VERAV","VERBUND AG RegS","Government Related","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"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","221 699,77","0,00","221 699,77","200 000,00","200 000,00","109,69","Germany","-","4,31","17.Jun.2031","3,38","EUR","17.Jun.2026"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","221 738,29","0,00","221 738,29","200 000,00","200 000,00","110,08","Denmark","-","1,61","14.Jun.2028","2,25","EUR","14.Jun.2022"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","221 797,41","0,00","221 797,41","200 000,00","200 000,00","110,50","Netherlands","-","2,71","03.Sept.2030","3,88","EUR","03.Sept.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","221 796,05","0,00","221 796,05","2 500 000,00","2 500 000,00","8,87","Norway","-","4,70","17.Sept.2031","1,25","NOK","17.Feb.2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","221 805,61","0,00","221 805,61","200 000,00","200 000,00","109,86","Finland","-","3,46","10.Jun.2030","2,88","EUR","10.Jun.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","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"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","220 968,00","0,00","220 968,00","200 000,00","200 000,00","109,14","Norway","-","3,36","20.May.2031","3,13","EUR","20.May.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","221 008,85","0,00","221 008,85","200 000,00","200 000,00","109,75","France","-","2,61","26.Jul.2029","3,38","EUR","26.Nov.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","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"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","221 089,05","0,00","221 089,05","200 000,00","200 000,00","107,38","United States","-","3,67","29.Oct.2030","3,00","EUR","29.Oct.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","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"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","221 198,07","0,00","221 198,07","200 000,00","200 000,00","109,46","France","-","2,51","25.May.2029","2,75","EUR","03.Sept.2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","221 294,74","0,00","221 294,74","200 000,00","200 000,00","110,51","United Kingdom","-","0,90","04.Sept.2027","1,38","EUR","04.Sept.2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","221 296,55","0,00","221 296,55","200 000,00","200 000,00","110,45","Supranational","-","16,37","12.Oct.2056","4,50","EUR","22.Sept.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","221 328,39","0,00","221 328,39","200 000,00","200 000,00","109,48","Portugal","-","3,42","22.Jun.2031","3,63","EUR","22.Jun.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","221 362,48","0,00","221 362,48","200 000,00","200 000,00","109,62","Spain","-","3,42","30.Jun.2031","3,50","EUR","30.Jun.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","221 397,37","0,00","221 397,37","200 000,00","200 000,00","109,66","France","-","1,42","27.Mar.2028","1,75","EUR","27.Mar.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","220 967,06","0,00","220 967,06","200 000,00","200 000,00","108,16","Canada","-","6,41","16.Feb.2034","3,25","EUR","11.Mar.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","220 976,60","0,00","220 976,60","200 000,00","200 000,00","107,41","Germany","-","5,36","08.Oct.2032","2,75","EUR","08.Oct.2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","221 116,11","0,00","221 116,11","200 000,00","200 000,00","108,81","Netherlands","-","3,18","21.Feb.2030","2,50","EUR","21.Sept.2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","221 122,47","0,00","221 122,47","200 000,00","200 000,00","109,06","Austria","-","3,27","25.Mar.2030","2,50","EUR","23.Sept.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","220 517,72","0,00","220 517,72","200 000,00","200 000,00","107,55","Norway","-","4,62","05.Nov.2031","2,63","EUR","05.Nov.2024"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","220 521,74","0,00","220 521,74","200 000,00","200 000,00","108,69","Germany","-","5,53","18.Jun.2055","4,63","EUR","18.Jun.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","220 585,25","0,00","220 585,25","200 000,00","200 000,00","109,46","Portugal","-","4,33","21.Jul.2031","3,50","EUR","20.Jan.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","220 698,47","0,00","220 698,47","200 000,00","200 000,00","109,25","Poland","-","3,43","30.Jun.2031","3,63","EUR","30.Jun.2025"
"T","AT&T INC","Corporates","Fixed Income","220 728,70","0,00","220 728,70","200 000,00","200 000,00","108,01","United States","-","2,96","17.Dec.2029","2,60","EUR","02.Dec.2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","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"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","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"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","220 853,64","0,00","220 853,64","200 000,00","200 000,00","107,22","Denmark","-","5,29","02.Dec.2033","3,38","EUR","02.Dec.2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","220 898,89","0,00","220 898,89","200 000,00","200 000,00","107,40","Germany","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","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"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","220 666,27","0,00","220 666,27","200 000,00","200 000,00","110,23","Germany","-","6,23","26.Sept.2033","3,25","EUR","26.Sept.2023"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","220 031,31","0,00","220 031,31","200 000,00","200 000,00","107,22","Italy","-","6,92","05.Mar.2035","4,22","EUR","05.Mar.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","220 039,39","0,00","220 039,39","200 000,00","200 000,00","107,80","Austria","-","4,02","27.Feb.2031","3,25","EUR","27.Feb.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","220 053,59","0,00","220 053,59","200 000,00","200 000,00","108,38","Germany","-","7,83","27.May.2036","4,05","EUR","27.May.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","220 077,87","0,00","220 077,87","250 000,00","250 000,00","87,85","United States","-","4,05","11.Mar.2032","2,65","USD","11.Mar.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"DHR","DANAHER CORPORATION","Corporates","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"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","220 332,68","0,00","220 332,68","200 000,00","200 000,00","108,73","Denmark","-","4,98","26.May.2033","3,50","EUR","26.May.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","220 352,87","0,00","220 352,87","250 000,00","250 000,00","87,97","United States","-","4,88","15.Mar.2032","2,95","USD","02.Mar.2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","220 380,94","0,00","220 380,94","200 000,00","200 000,00","108,04","Germany","-","4,00","16.Feb.2031","3,00","EUR","16.Feb.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220 389,11","0,00","220 389,11","200 000,00","200 000,00","109,84","Germany","-","1,85","01.Sept.2028","3,25","EUR","03.Sept.2025"
"T","AT&T INC","Corporates","Fixed Income","220 400,49","0,00","220 400,49","250 000,00","250 000,00","87,30","United States","-","12,39","15.Aug.2056","6,05","USD","03.Jun.2025"
"RWE","RWE AG RegS","Corporates","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"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","220 127,70","0,00","220 127,70","200 000,00","200 000,00","107,73","Netherlands","-","6,41","01.Feb.2034","3,06","EUR","01.Feb.2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","220 283,39","0,00","220 283,39","200 000,00","200 000,00","107,23","France","-","4,67","20.Dec.2031","3,25","EUR","15.Nov.2022"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","220 295,02","0,00","220 295,02","200 000,00","200 000,00","109,96","France","-","2,81","17.Sept.2029","3,13","EUR","17.Jul.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","219 561,15","0,00","219 561,15","200 000,00","200 000,00","108,71","Germany","-","3,42","20.May.2030","2,50","EUR","20.May.2025"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Government Related","Fixed Income","219 684,36","0,00","219 684,36","200 000,00","200 000,00","109,41","Germany","-","4,43","03.Dec.2056","4,25","EUR","03.Sept.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","219 709,10","0,00","219 709,10","200 000,00","200 000,00","109,14","Supranational","-","4,43","17.Jul.2031","2,88","EUR","17.Jul.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","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"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","219 835,69","0,00","219 835,69","200 000,00","200 000,00","107,57","United Arab Emirates","-","3,98","13.Feb.2031","3,24","EUR","13.Feb.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","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"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","219 892,12","0,00","219 892,12","200 000,00","200 000,00","108,61","Italy","-","5,03","04.Jun.2032","3,50","EUR","04.Jun.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","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"
"C","CITIGROUP INC","Corporates","Fixed Income","219 929,17","0,00","219 929,17","250 000,00","250 000,00","86,87","United States","-","4,13","01.May.2032","2,56","USD","04.May.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","219 941,35","0,00","219 941,35","200 000,00","200 000,00","105,82","Luxembourg","-","6,62","07.Oct.2034","3,70","EUR","07.Oct.2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","219 992,27","0,00","219 992,27","200 000,00","200 000,00","106,75","Belgium","-","4,60","16.Jan.2032","4,00","EUR","16.Jan.2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","219 908,76","0,00","219 908,76","880 000,00","880 000,00","24,75","Peru","-","8,96","12.Aug.2040","5,35","PEN","03.Dec.2019"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","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"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","219 730,66","0,00","219 730,66","200 000,00","200 000,00","109,79","Sweden","-","2,85","27.Sept.2029","2,63","EUR","27.Sept.2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","219 801,57","0,00","219 801,57","200 000,00","200 000,00","109,28","Austria","-","1,59","24.May.2028","1,50","EUR","24.May.2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","219 802,07","0,00","219 802,07","200 000,00","200 000,00","108,85","France","-","5,96","27.Jun.2033","3,38","EUR","27.Jun.2023"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","219 848,40","0,00","219 848,40","200 000,00","200 000,00","109,21","Germany","-","4,43","18.Jul.2031","2,88","EUR","18.Jul.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","219 875,32","0,00","219 875,32","200 000,00","200 000,00","108,57","Netherlands","-","5,90","18.May.2033","3,13","EUR","18.May.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","219 881,36","0,00","219 881,36","200 000,00","200 000,00","108,21","France","-","4,12","25.Mar.2031","2,88","EUR","25.Mar.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","219 195,65","0,00","219 195,65","250 000,00","250 000,00","87,33","United States","-","4,03","15.Feb.2031","2,45","USD","21.Oct.2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","219 290,11","0,00","219 290,11","200 000,00","200 000,00","108,88","Switzerland","-","3,54","08.Jul.2030","2,76","EUR","08.Jul.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","219 503,24","0,00","219 503,24","200 000,00","200 000,00","108,70","Supranational","-","3,41","15.May.2030","2,38","EUR","12.Feb.2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","219 118,98","0,00","219 118,98","200 000,00","200 000,00","107,45","Germany","-","5,68","10.Feb.2033","2,88","EUR","10.Feb.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","219 252,64","0,00","219 252,64","200 000,00","200 000,00","109,59","Canada","-","2,86","01.Oct.2029","2,63","EUR","01.Oct.2024"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","219 253,27","0,00","219 253,27","200 000,00","200 000,00","107,69","Germany","-","7,28","19.Mar.2035","3,13","EUR","19.Mar.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","219 530,95","0,00","219 530,95","200 000,00","200 000,00","108,58","France","-","3,42","25.May.2030","2,88","EUR","05.Feb.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","218 649,02","0,00","218 649,02","200 000,00","200 000,00","108,94","Germany","-","3,60","27.Aug.2030","3,13","EUR","27.Aug.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","218 690,57","0,00","218 690,57","450 000,00","450 000,00","48,25","Canada","-","14,35","13.Aug.2050","3,33","CAD","13.Aug.2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","218 871,08","0,00","218 871,08","200 000,00","200 000,00","108,30","France","-","5,13","23.Jun.2032","3,50","EUR","23.Jun.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","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"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","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"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","218 965,55","0,00","218 965,55","200 000,00","200 000,00","105,79","Ireland","-","7,25","10.Nov.2036","3,63","EUR","10.Nov.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","218 968,74","0,00","218 968,74","200 000,00","200 000,00","106,76","France","-","3,80","25.Nov.2030","2,75","EUR","19.Nov.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","219 000,81","0,00","219 000,81","225 000,00","225 000,00","97,33","Supranational","-","4,21","14.Jan.2031","0,00","EUR","14.Jan.2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","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"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","218 697,39","0,00","218 697,39","200 000,00","200 000,00","107,02","Belgium","-","6,40","06.Feb.2034","3,13","EUR","06.Feb.2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","218 702,97","0,00","218 702,97","200 000,00","200 000,00","107,86","France","-","4,05","25.Feb.2031","3,00","EUR","28.Apr.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","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"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","219 000,68","0,00","219 000,68","200 000,00","200 000,00","107,61","Norway","-","6,60","24.Apr.2034","3,13","EUR","24.Mar.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","218 228,76","0,00","218 228,76","200 000,00","200 000,00","105,94","Mexico","-","8,28","19.Mar.2038","5,13","EUR","19.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","218 232,04","0,00","218 232,04","250 000,00","250 000,00","86,93","United States","-","4,75","24.Feb.2033","3,10","USD","24.Jan.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","218 238,28","0,00","218 238,28","200 000,00","200 000,00","105,99","United States","-","3,36","09.Nov.2031","7,66","USD","09.Nov.2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","218 247,29","0,00","218 247,29","300 000,00","300 000,00","71,49","Canada","-","2,82","01.Nov.2029","4,15","CAD","01.Mar.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","218 296,09","0,00","218 296,09","300 000,00","300 000,00","72,47","Canada","-","1,82","08.Sept.2028","5,49","CAD","08.Sept.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","218 337,88","0,00","218 337,88","250 000,00","250 000,00","84,52","United States","-","10,44","09.Nov.2052","6,90","USD","09.Nov.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","218 391,70","0,00","218 391,70","250 000,00","250 000,00","84,70","United States","-","12,29","15.Oct.2054","5,60","USD","26.Sept.2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","218 421,12","0,00","218 421,12","200 000,00","200 000,00","108,39","Netherlands","-","3,48","19.Jul.2030","3,38","EUR","19.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","218 454,48","0,00","218 454,48","200 000,00","200 000,00","107,35","France","-","6,93","06.May.2036","3,98","EUR","06.May.2025"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","218 459,48","0,00","218 459,48","250 000,00","250 000,00","87,12","Canada","-","3,60","22.Jul.2030","1,30","USD","22.Jul.2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","218 499,80","0,00","218 499,80","200 000,00","200 000,00","106,86","United Kingdom","-","5,56","27.Feb.2033","3,50","EUR","27.Feb.2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","218 524,92","0,00","218 524,92","200 000,00","200 000,00","108,34","Germany","-","4,13","28.Apr.2056","4,25","EUR","28.Apr.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","218 543,56","0,00","218 543,56","250 000,00","250 000,00","86,23","United States","-","13,26","14.Jan.2055","5,20","USD","14.Aug.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","218 544,47","0,00","218 544,47","200 000,00","200 000,00","108,50","Supranational","-","6,07","15.Jul.2033","3,00","EUR","11.Jul.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","218 621,43","0,00","218 621,43","200 000,00","200 000,00","108,40","Supranational","-","4,37","16.Jun.2031","2,63","EUR","03.Feb.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","218 264,41","0,00","218 264,41","2 160 000,00","2 160 000,00","10,01","Norway","-","1,50","26.Apr.2028","2,00","NOK","26.Apr.2018"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","218 341,51","0,00","218 341,51","200 000,00","200 000,00","106,82","Germany","-","7,89","04.Feb.2036","3,13","EUR","04.Feb.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","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"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","218 402,40","0,00","218 402,40","200 000,00","200 000,00","109,20","Germany","-","0,95","22.Sept.2027","0,00","EUR","22.Sept.2020"
"HVB","UNICREDIT BANK GMBH RegS","Covered","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"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","218 608,86","0,00","218 608,86","200 000,00","200 000,00","106,39","France","-","4,63","25.Nov.2031","3,00","EUR","28.Jun.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","217 736,70","0,00","217 736,70","310 000,00","310 000,00","69,69","United States","-","12,08","09.Feb.2045","3,45","USD","09.Feb.2015"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","217 750,52","0,00","217 750,52","250 000,00","250 000,00","86,50","United States","-","4,34","15.Jul.2031","2,65","USD","23.Jun.2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","217 784,01","0,00","217 784,01","200 000,00","200 000,00","107,83","United States","-","4,33","18.Jun.2031","3,13","EUR","18.Jun.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","217 796,16","0,00","217 796,16","200 000,00","200 000,00","107,16","Spain","-","5,36","14.May.2038","3,88","EUR","14.Nov.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","218 024,88","0,00","218 024,88","250 000,00","250 000,00","86,37","United States","-","4,23","12.May.2031","2,10","USD","12.May.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","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","Corporates","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","Corporates","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"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","218 044,90","0,00","218 044,90","200 000,00","200 000,00","106,96","Luxembourg","-","4,03","22.Mar.2031","3,38","EUR","22.Jan.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","218 090,55","0,00","218 090,55","350 000,00","350 000,00","62,17","United States","-","13,48","22.Mar.2051","3,55","USD","22.Mar.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","218 154,76","0,00","218 154,76","200 000,00","200 000,00","108,31","China","-","4,41","03.Jul.2031","2,63","EUR","03.Jul.2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","217 753,10","0,00","217 753,10","200 000,00","200 000,00","107,77","Sweden","-","5,97","08.Jun.2033","3,00","EUR","08.Jun.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","217 856,54","0,00","217 856,54","200 000,00","200 000,00","107,79","France","-","5,62","10.Jan.2033","3,13","EUR","10.Jun.2026"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","218 011,81","0,00","218 011,81","200 000,00","200 000,00","107,63","Spain","-","5,08","30.Apr.2032","2,80","EUR","27.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"FISV","FISERV INC","Corporates","Fixed Income","217 278,91","0,00","217 278,91","225 000,00","225 000,00","96,04","United States","-","5,22","02.Mar.2033","5,60","USD","02.Mar.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","217 316,43","0,00","217 316,43","200 000,00","200 000,00","107,43","Luxembourg","-","4,24","01.Jun.2031","3,13","EUR","01.Jun.2022"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","217 341,27","0,00","217 341,27","200 000,00","200 000,00","107,12","Germany","-","4,14","19.Mar.2031","2,50","EUR","19.Jun.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","217 375,61","0,00","217 375,61","200 000,00","200 000,00","105,93","Netherlands","-","7,46","10.Feb.2037","3,75","EUR","10.Feb.2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","217 407,13","0,00","217 407,13","200 000,00","200 000,00","106,97","France","-","5,68","23.May.2033","4,13","EUR","23.May.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","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"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","217 511,99","0,00","217 511,99","200 000,00","200 000,00","108,67","Canada","-","3,70","27.Sept.2031","3,13","EUR","27.Jun.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","217 593,25","0,00","217 593,25","200 000,00","200 000,00","108,48","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","217 640,82","0,00","217 640,82","200 000,00","200 000,00","106,23","Germany","-","7,45","03.Mar.2037","3,88","EUR","03.Mar.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","217 671,16","0,00","217 671,16","200 000,00","200 000,00","106,28","France","-","7,65","06.Mar.2036","3,88","EUR","06.Mar.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","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"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","217 473,98","0,00","217 473,98","200 000,00","200 000,00","108,10","Germany","-","3,56","10.Jul.2030","2,35","EUR","10.Jul.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","217 712,65","0,00","217 712,65","200 000,00","200 000,00","108,74","Netherlands","-","1,16","09.Dec.2027","0,13","EUR","09.Jun.2021"
"INTNED","ING GROEP NV MTN RegS","Corporates","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"
"AAPL","APPLE INC","Corporates","Fixed Income","216 956,74","0,00","216 956,74","250 000,00","250 000,00","86,52","United States","-","4,08","08.Feb.2031","1,65","USD","08.Feb.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","216 985,76","0,00","216 985,76","200 000,00","200 000,00","106,85","Germany","-","8,46","28.May.2037","4,06","EUR","28.May.2025"
"EOANGR","E.ON SE MTN RegS","Corporates","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"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","217 115,06","0,00","217 115,06","220 000,00","220 000,00","98,41","Supranational","-","3,13","14.Mar.2030","4,50","USD","14.Jan.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","217 209,67","0,00","217 209,67","200 000,00","200 000,00","105,06","Sweden","-","7,52","30.Oct.2035","3,38","EUR","30.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","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"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","217 091,33","0,00","217 091,33","200 000,00","200 000,00","108,26","Germany","-","3,69","30.Aug.2030","2,50","EUR","17.Sept.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","217 247,21","0,00","217 247,21","200 000,00","200 000,00","108,62","France","-","1,04","28.Oct.2027","0,00","EUR","28.Oct.2020"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","216 934,47","0,00","216 934,47","230 000,00","230 000,00","94,26","United States","-","4,28","01.Apr.2033","4,50","USD","25.Apr.2018"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","216 467,79","0,00","216 467,79","200 000,00","200 000,00","107,31","Spain","-","5,14","09.Jul.2032","3,38","EUR","09.Jul.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","216 506,32","0,00","216 506,32","250 000,00","250 000,00","86,58","United States","-","3,77","01.Oct.2030","1,65","USD","30.Sept.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","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"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","216 541,26","0,00","216 541,26","200 000,00","200 000,00","108,22","Netherlands","-","4,62","01.Oct.2031","3,00","EUR","01.Oct.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","216 587,96","0,00","216 587,96","200 000,00","200 000,00","108,18","France","-","1,16","09.Dec.2027","0,13","EUR","09.Dec.2020"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","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"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","216 646,88","0,00","216 646,88","200 000,00","200 000,00","108,00","Germany","-","3,65","03.Sept.2031","3,13","EUR","03.Mar.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","216 755,67","0,00","216 755,67","200 000,00","200 000,00","108,06","Supranational","-","4,57","28.Aug.2031","2,60","EUR","28.Aug.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","216 784,79","0,00","216 784,79","200 000,00","200 000,00","108,13","Sweden","-","4,57","05.Sept.2031","2,75","EUR","05.Sept.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","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"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","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"
"EDPPL","EDP FINANCE BV 144A","Corporates","Fixed Income","215 890,69","0,00","215 890,69","225 000,00","225 000,00","95,61","Portugal","-","1,26","24.Jan.2028","1,71","USD","24.Sept.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","215 899,83","0,00","215 899,83","200 000,00","200 000,00","105,01","United Kingdom","-","5,39","13.Nov.2034","7,40","USD","13.Nov.2023"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","216 010,72","0,00","216 010,72","200 000,00","200 000,00","107,92","India","-","1,91","21.Sept.2028","1,84","EUR","21.Sept.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","216 024,48","0,00","216 024,48","300 000,00","300 000,00","71,95","United States","-","12,60","01.Apr.2048","4,00","USD","28.Mar.2018"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","216 069,83","0,00","216 069,83","200 000,00","200 000,00","106,85","Netherlands","-","12,62","15.Jul.2046","4,63","EUR","15.Jul.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","216 113,95","0,00","216 113,95","200 000,00","200 000,00","105,69","Switzerland","-","5,48","12.Feb.2034","3,25","EUR","12.Feb.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","216 140,61","0,00","216 140,61","200 000,00","200 000,00","105,99","Supranational","-","6,48","13.Feb.2034","2,88","EUR","13.Feb.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","216 147,31","0,00","216 147,31","200 000,00","200 000,00","108,03","Sweden","-","3,67","02.Oct.2030","3,75","EUR","02.Jul.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","216 157,37","0,00","216 157,37","200 000,00","200 000,00","107,86","Denmark","-","1,71","05.Jul.2028","0,75","EUR","05.Jul.2018"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","216 272,88","0,00","216 272,88","200 000,00","200 000,00","106,46","Sweden","-","7,19","14.May.2035","3,75","EUR","14.May.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","216 275,08","0,00","216 275,08","200 000,00","200 000,00","104,86","United Kingdom","-","9,76","29.Jan.2040","4,25","EUR","29.Jan.2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","215 914,01","0,00","215 914,01","325 000,00","325 000,00","65,67","Australia","-","7,40","21.Jul.2036","5,25","AUD","26.Oct.2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","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","Government Related","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"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","216 197,27","0,00","216 197,27","200 000,00","200 000,00","106,84","France","-","4,27","23.May.2031","3,00","EUR","23.Jan.2026"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","215 434,34","0,00","215 434,34","300 000,00","300 000,00","70,15","United States","-","12,21","15.May.2049","4,25","USD","15.May.2019"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","215 458,13","0,00","215 458,13","200 000,00","200 000,00","107,48","Netherlands","-","1,38","03.Mar.2028","0,38","EUR","03.Mar.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","215 576,72","0,00","215 576,72","200 000,00","200 000,00","106,60","Spain","-","8,00","25.Jun.2036","3,75","EUR","25.Jun.2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","215 658,20","0,00","215 658,20","200 000,00","200 000,00","104,95","Luxembourg","-","5,44","22.Feb.2033","4,13","EUR","22.Oct.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","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"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","215 736,97","0,00","215 736,97","200 000,00","200 000,00","106,90","Italy","-","5,14","01.Jul.2032","3,25","EUR","01.Jul.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","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"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","215 792,05","0,00","215 792,05","250 000,00","250 000,00","85,43","United States","-","12,20","10.Feb.2053","5,70","USD","10.Feb.2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","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"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","215 853,48","0,00","215 853,48","200 000,00","200 000,00","107,75","Norway","-","1,34","14.Feb.2028","0,25","EUR","14.Feb.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","215 854,37","0,00","215 854,37","200 000,00","200 000,00","107,46","Austria","-","1,41","17.Jun.2033","1,38","EUR","17.Jun.2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","215 858,44","0,00","215 858,44","200 000,00","200 000,00","105,92","Netherlands","-","8,50","09.Apr.2037","3,63","EUR","09.Apr.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","215 862,87","0,00","215 862,87","200 000,00","200 000,00","107,02","Netherlands","-","3,43","03.Jun.2030","2,38","EUR","03.Jun.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","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"
"KFW","KFW MTN RegS","Government Related","Fixed Income","215 733,70","0,00","215 733,70","200 000,00","200 000,00","105,69","Germany","-","6,44","10.Jan.2034","2,63","EUR","10.Jan.2024"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","215 819,58","0,00","215 819,58","200 000,00","200 000,00","105,90","Germany","-","6,50","21.Feb.2034","2,88","EUR","21.Feb.2024"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","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"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","215 092,94","0,00","215 092,94","200 000,00","200 000,00","105,37","France","-","4,47","31.Dec.2079","4,00","EUR","13.Oct.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","215 219,48","0,00","215 219,48","200 000,00","200 000,00","107,44","Switzerland","-","1,36","24.Feb.2028","0,25","EUR","24.Feb.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","215 080,33","0,00","215 080,33","200 000,00","200 000,00","107,35","Finland","-","7,03","15.Sept.2034","3,00","EUR","30.Apr.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","215 113,58","0,00","215 113,58","215 000 000,00","215 000 000,00","0,10","Chile","-","3,50","01.Sept.2030","4,70","CLP","03.Jul.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","215 174,94","0,00","215 174,94","210 000,00","210 000,00","102,40","Italy","-","10,98","01.Oct.2041","3,95","EUR","10.Feb.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","215 093,61","0,00","215 093,61","200 000,00","200 000,00","104,81","France","-","7,73","16.Jan.2036","3,38","EUR","16.Jan.2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","215 115,86","0,00","215 115,86","400 000,00","400 000,00","53,15","Australia","-","7,09","24.Oct.2034","2,00","AUD","08.Oct.2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","214 871,31","0,00","214 871,31","200 000,00","200 000,00","107,35","France","-","1,35","18.Feb.2028","0,13","EUR","18.Feb.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","214 908,84","0,00","214 908,84","200 000,00","200 000,00","107,37","Norway","-","1,39","03.Mar.2028","0,13","EUR","03.Mar.2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","214 689,23","0,00","214 689,23","300 000,00","300 000,00","70,90","Ireland","-","18,27","15.May.2050","1,50","EUR","16.May.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","214 701,23","0,00","214 701,23","330 000 000,00","330 000 000,00","0,06","Korea (South)","-","7,74","10.Sept.2035","2,63","KRW","23.Jun.2015"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","214 085,76","0,00","214 085,76","200 000,00","200 000,00","106,02","Spain","-","2,20","15.Jan.2029","1,25","EUR","15.Feb.2021"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","214 174,51","0,00","214 174,51","200 000,00","200 000,00","105,91","Netherlands","-","5,13","01.Jun.2032","3,00","EUR","01.Jun.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","214 237,25","0,00","214 237,25","200 000,00","200 000,00","106,69","Netherlands","-","2,62","26.Jun.2029","1,38","EUR","26.Jun.2017"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","214 278,66","0,00","214 278,66","200 000,00","200 000,00","105,07","Canada","-","7,95","05.Mar.2036","3,13","EUR","05.Mar.2026"
"EUROF","EUROFIMA MTN RegS","Government Related","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"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","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","Corporates","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"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","214 434,27","0,00","214 434,27","200 000,00","200 000,00","107,03","France","-","1,63","05.Jun.2028","0,50","EUR","05.Jun.2020"
"MDT","MEDTRONIC INC","Corporates","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"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","214 480,45","0,00","214 480,45","200 000,00","200 000,00","103,33","Norway","-","9,27","21.Oct.2038","3,63","EUR","21.Oct.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","214 038,38","0,00","214 038,38","200 000,00","200 000,00","104,94","Spain","-","7,97","23.Feb.2036","3,00","EUR","23.Feb.2026"
"INGB","ING BELGIQUE NV MTN RegS","Covered","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"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","214 218,75","0,00","214 218,75","200 000,00","200 000,00","106,36","Spain","-","6,09","14.Jul.2033","2,88","EUR","14.Jul.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","214 394,75","0,00","214 394,75","200 000,00","200 000,00","105,72","France","-","8,00","27.May.2036","3,63","EUR","27.May.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","213 648,85","0,00","213 648,85","400 000,00","400 000,00","52,36","United States","-","12,67","30.Jun.2062","3,95","USD","12.Oct.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","213 753,64","0,00","213 753,64","200 000,00","200 000,00","104,82","United States","-","5,65","15.Mar.2033","3,25","EUR","25.Feb.2025"
"AAPL","APPLE INC","Corporates","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"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","213 947,73","0,00","213 947,73","200 000,00","200 000,00","106,03","United States","-","2,09","03.Dec.2028","1,00","EUR","03.Dec.2019"
"BPCEGP","BPCE SA 144A","Corporates","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"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","213 769,16","0,00","213 769,16","200 000,00","200 000,00","106,86","Germany","-","1,93","25.Sept.2028","0,75","EUR","25.Sept.2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","213 799,67","0,00","213 799,67","300 000,00","300 000,00","70,39","Canada","-","6,46","18.Jun.2034","4,15","CAD","25.Jan.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","214 025,02","0,00","214 025,02","200 000,00","200 000,00","104,85","Germany","-","11,08","11.Mar.2041","3,35","EUR","11.Mar.2026"
"G2MA5818","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","213 248,37","0,00","213 248,37","230 954,00","230 954,00","92,27","United States","-","6,53","20.Mar.2049","4,50","USD","01.Mar.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","213 127,36","0,00","213 127,36","200 000,00","200 000,00","106,36","France","-","5,26","17.Sept.2033","3,49","EUR","17.Sept.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","213 224,60","0,00","213 224,60","200 000,00","200 000,00","106,07","Supranational","-","2,45","13.Apr.2029","1,00","EUR","13.Apr.2022"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","213 248,27","0,00","213 248,27","250 000,00","250 000,00","84,42","United States","-","10,83","01.Feb.2044","4,85","USD","28.Jan.2014"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","213 251,93","0,00","213 251,93","250 000,00","250 000,00","83,77","Uruguay","-","12,03","18.Jun.2050","5,10","USD","18.Jun.2014"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","213 311,87","0,00","213 311,87","200 000,00","200 000,00","106,39","Luxembourg","-","1,66","14.Jun.2028","0,75","EUR","14.Jun.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","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"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","213 484,39","0,00","213 484,39","300 000,00","300 000,00","70,64","Austria","-","12,98","01.Apr.2041","0,90","EUR","01.Apr.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","213 491,84","0,00","213 491,84","200 000,00","200 000,00","103,85","France","-","6,95","20.Jan.2035","3,63","EUR","20.Jan.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","212 741,39","0,00","212 741,39","225 000,00","225 000,00","94,30","Poland","-","6,34","18.Sept.2034","5,13","USD","18.Mar.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","212 832,55","0,00","212 832,55","200 000,00","200 000,00","106,24","France","-","1,65","12.Jun.2029","0,50","EUR","12.Jan.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","212 833,39","0,00","212 833,39","200 000,00","200 000,00","106,36","Germany","-","1,76","21.Jul.2028","0,25","EUR","21.Jul.2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","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"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","212 901,26","0,00","212 901,26","200 000,00","200 000,00","106,36","Spain","-","1,77","24.Jul.2028","0,38","EUR","24.Jan.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","213 038,87","0,00","213 038,87","250 000,00","250 000,00","85,13","Supranational","-","3,74","26.Aug.2030","0,75","USD","26.Aug.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","213 047,38","0,00","213 047,38","200 000,00","200 000,00","106,17","France","-","6,19","29.Aug.2033","3,00","EUR","29.Aug.2025"
"ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","212 206,36","0,00","212 206,36","200 000,00","200 000,00","104,65","Denmark","-","2,99","26.Nov.2029","1,50","EUR","24.Nov.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","212 219,08","0,00","212 219,08","250 000,00","250 000,00","83,76","United States","-","9,84","04.Feb.2046","6,55","USD","04.Feb.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","212 255,32","0,00","212 255,32","200 000,00","200 000,00","103,26","Japan","-","11,43","22.Feb.2043","4,11","EUR","22.Feb.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","212 277,01","0,00","212 277,01","200 000,00","200 000,00","105,71","Germany","-","7,42","02.Sept.2035","4,13","EUR","02.Sept.2025"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","212 334,97","0,00","212 334,97","200 000,00","200 000,00","104,52","Netherlands","-","8,62","06.May.2037","3,50","EUR","06.May.2025"
"VGPBB","VGP NV RegS","Corporates","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","Government Related","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"
"KR","KROGER CO","Corporates","Fixed Income","212 381,44","0,00","212 381,44","250 000,00","250 000,00","84,62","United States","-","13,68","15.Sept.2064","5,65","USD","27.Aug.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","212 550,97","0,00","212 550,97","200 000,00","200 000,00","105,75","Finland","-","2,03","02.Nov.2028","0,50","EUR","02.Nov.2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","212 218,78","0,00","212 218,78","200 000,00","200 000,00","105,73","Croatia (Hrvatska)","-","2,63","19.Jun.2029","1,13","EUR","19.Jun.2019"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","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"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","212 433,79","0,00","212 433,79","200 000,00","200 000,00","105,31","Germany","-","7,60","26.Jun.2035","2,88","EUR","26.Jun.2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","212 543,32","0,00","212 543,32","200 000,00","200 000,00","102,98","Belgium","-","10,55","22.Jun.2041","4,15","EUR","22.Jan.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212 575,74","0,00","212 575,74","200 000,00","200 000,00","106,29","Germany","-","1,76","19.Jul.2028","0,00","EUR","19.Jan.2021"
"FRSD2890","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","212 213,37","0,00","212 213,37","220 504,00","220 504,00","96,16","United States","-","5,10","01.May.2053","5,50","USD","01.May.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","211 784,22","0,00","211 784,22","230 000,00","230 000,00","91,95","United States","-","3,21","19.Mar.2030","2,75","USD","19.Mar.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","211 841,71","0,00","211 841,71","250 000,00","250 000,00","84,47","United States","-","4,09","13.Feb.2032","1,79","USD","13.Nov.2020"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","211 916,42","0,00","211 916,42","200 000,00","200 000,00","105,65","Denmark","-","6,91","04.Sept.2034","3,13","EUR","04.Sept.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","211 938,59","0,00","211 938,59","200 000,00","200 000,00","105,58","Supranational","-","9,69","30.Aug.2038","3,38","EUR","30.Aug.2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","212 025,77","0,00","212 025,77","200 000,00","200 000,00","105,81","Denmark","-","6,86","17.Sept.2034","3,50","EUR","17.Sept.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","212 086,48","0,00","212 086,48","200 000,00","200 000,00","105,34","France","-","2,47","24.Apr.2029","1,38","EUR","24.Apr.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","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"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","211 725,81","0,00","211 725,81","200 000,00","200 000,00","105,75","Germany","-","7,81","24.Sept.2035","3,00","EUR","24.Sept.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","211 796,73","0,00","211 796,73","200 000,00","200 000,00","105,90","France","-","1,76","20.Jul.2028","0,01","EUR","20.Jul.2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","212 101,97","0,00","212 101,97","200 000,00","200 000,00","104,47","France","-","5,82","25.Apr.2033","3,13","EUR","04.May.2023"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","212 154,59","0,00","212 154,59","200 000,00","200 000,00","105,38","France","-","2,23","22.Jan.2029","0,88","EUR","22.Jan.2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","211 357,22","0,00","211 357,22","200 000,00","200 000,00","102,83","United States","-","5,37","01.Nov.2034","6,63","USD","01.Nov.2023"
"INTNED","ING GROEP NV RegS","Corporates","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"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","211 476,58","0,00","211 476,58","200 000,00","200 000,00","105,58","Denmark","-","5,50","15.Sept.2032","2,38","EUR","08.Sept.2022"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","211 484,28","0,00","211 484,28","200 000,00","200 000,00","103,30","France","-","6,58","31.Dec.2079","4,50","EUR","13.Oct.2025"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","211 495,38","0,00","211 495,38","200 000,00","200 000,00","105,37","Switzerland","-","2,06","14.Nov.2028","0,38","EUR","14.May.2020"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","211 499,46","0,00","211 499,46","190 000,00","190 000,00","109,36","Germany","-","4,06","28.Feb.2031","2,88","EUR","28.Feb.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","211 568,92","0,00","211 568,92","200 000,00","200 000,00","105,43","Germany","-","7,56","03.Sept.2035","3,50","EUR","03.Sept.2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","211 588,80","0,00","211 588,80","200 000,00","200 000,00","105,79","United States","-","1,96","06.Oct.2028","0,80","EUR","06.Oct.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","211 323,05","0,00","211 323,05","190 000,00","190 000,00","109,19","Germany","-","4,19","16.Apr.2031","2,50","EUR","15.Jan.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","211 277,53","0,00","211 277,53","200 000,00","200 000,00","102,74","France","-","7,61","28.Jan.2036","3,75","EUR","28.Jan.2026"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","211 490,23","0,00","211 490,23","300 000,00","300 000,00","70,39","Canada","-","4,47","21.Sept.2031","3,85","CAD","21.Sept.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","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"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","211 628,50","0,00","211 628,50","200 000,00","200 000,00","105,45","Finland","-","7,74","28.Aug.2035","3,00","EUR","28.Aug.2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","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"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","210 908,87","0,00","210 908,87","200 000,00","200 000,00","104,95","United States","-","2,34","01.Mar.2029","0,75","EUR","03.Dec.2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","210 922,83","0,00","210 922,83","200 000,00","200 000,00","103,31","Supranational","-","10,00","15.Feb.2039","3,00","EUR","06.Feb.2024"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","210 968,71","0,00","210 968,71","300 000,00","300 000,00","70,11","Canada","-","1,36","01.Mar.2028","3,19","CAD","01.Mar.2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","211 101,05","0,00","211 101,05","200 000,00","200 000,00","104,51","Netherlands","-","5,98","17.May.2033","2,38","EUR","17.May.2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","211 175,38","0,00","211 175,38","200 000,00","200 000,00","105,52","Romania","-","6,07","30.Sept.2033","3,88","EUR","30.Sept.2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","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","Corporates","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"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","210 822,15","0,00","210 822,15","200 000,00","200 000,00","105,41","Germany","-","1,91","15.Sept.2028","0,01","EUR","15.Sept.2020"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","210 915,40","0,00","210 915,40","300 000,00","300 000,00","70,11","Canada","-","0,36","13.Feb.2027","1,85","CAD","13.Feb.2020"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","210 944,81","0,00","210 944,81","200 000,00","200 000,00","102,57","France","-","7,87","25.May.2036","3,63","EUR","19.Jan.2026"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","211 032,48","0,00","211 032,48","2 000 000,00","2 000 000,00","10,17","Sweden","-","1,92","27.Oct.2028","4,00","SEK","04.Oct.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","211 198,89","0,00","211 198,89","200 000,00","200 000,00","105,26","Germany","-","2,35","28.Feb.2029","0,50","EUR","28.Feb.2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","210 373,23","0,00","210 373,23","200 000,00","200 000,00","103,89","France","-","5,90","25.May.2033","3,13","EUR","27.Jun.2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","210 518,34","0,00","210 518,34","200 000,00","200 000,00","104,33","Supranational","-","7,62","19.Jun.2035","2,75","EUR","19.Jun.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","210 561,02","0,00","210 561,02","250 000,00","250 000,00","82,95","United States","-","9,21","15.Jun.2039","4,13","USD","15.Jul.2020"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","210 543,77","0,00","210 543,77","200 000,00","200 000,00","105,27","Germany","-","1,91","15.Sept.2028","0,01","EUR","16.Sept.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","209 929,76","0,00","209 929,76","400 000,00","400 000,00","52,18","United States","-","14,93","20.Aug.2050","2,40","USD","20.Aug.2020"
"UBS","UBS GROUP AG","Corporates","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"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","210 023,03","0,00","210 023,03","200 000,00","200 000,00","100,24","Denmark","-","1,00","01.Nov.2027","5,13","USD","01.Nov.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","210 106,16","0,00","210 106,16","200 000,00","200 000,00","104,10","Mexico","-","10,20","07.Aug.2041","4,38","GBP","07.Aug.2012"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","210 140,73","0,00","210 140,73","200 000,00","200 000,00","103,49","France","-","3,98","06.Jan.2031","1,88","EUR","28.Nov.2016"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","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"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","209 918,07","0,00","209 918,07","300 000,00","300 000,00","69,01","Canada","-","7,15","01.Jun.2035","3,95","CAD","29.Nov.2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","209 931,57","0,00","209 931,57","200 000,00","200 000,00","104,95","France","-","2,00","16.Oct.2028","0,01","EUR","16.Sept.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","210 213,07","0,00","210 213,07","300 000,00","300 000,00","69,08","Canada","-","7,77","02.Jun.2036","4,10","CAD","26.Mar.2026"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","210 240,71","0,00","210 240,71","300 000,00","300 000,00","69,11","Canada","-","6,80","02.Dec.2034","4,00","CAD","02.Dec.2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","210 298,74","0,00","210 298,74","200 000,00","200 000,00","103,25","Germany","-","7,31","13.Feb.2035","2,63","EUR","13.Feb.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","209 604,46","0,00","209 604,46","190 000,00","190 000,00","110,17","Supranational","-","2,83","18.Sept.2029","2,63","EUR","18.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","209 728,63","0,00","209 728,63","200 000,00","200 000,00","101,95","United States","-","1,83","24.Oct.2029","6,48","USD","24.Oct.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","209 772,11","0,00","209 772,11","200 000,00","200 000,00","103,49","France","-","6,62","25.May.2034","3,38","EUR","17.Jul.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","209 784,04","0,00","209 784,04","200 000,00","200 000,00","101,93","United States","-","4,77","18.Oct.2033","6,34","USD","18.Oct.2022"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","209 807,04","0,00","209 807,04","300 000,00","300 000,00","68,97","Canada","-","7,14","02.Jun.2035","4,00","CAD","16.May.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","209 677,72","0,00","209 677,72","5 000 000,00","5 000 000,00","4,11","Czech Republic","-","5,63","03.Mar.2033","3,00","CZK","15.Mar.2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","209 441,22","0,00","209 441,22","400 000,00","400 000,00","52,10","Australia","-","6,99","20.Jul.2034","1,75","AUD","04.Mar.2020"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","209 563,35","0,00","209 563,35","400 000,00","400 000,00","51,64","Canada","-","14,45","01.Dec.2048","3,05","CAD","02.Jun.2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","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"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","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"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","209 022,80","0,00","209 022,80","200 000,00","200 000,00","103,58","France","-","6,00","01.Jul.2033","3,13","EUR","01.Jul.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","209 088,22","0,00","209 088,22","200 000,00","200 000,00","101,69","United States","-","1,84","23.Oct.2029","6,30","USD","23.Oct.2023"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","209 133,88","0,00","209 133,88","200 000,00","200 000,00","103,33","France","-","6,59","17.Jun.2034","3,63","EUR","17.Jun.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","209 190,46","0,00","209 190,46","250 000,00","250 000,00","83,20","United States","-","8,42","22.Aug.2037","3,88","USD","06.Jun.2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","209 213,98","0,00","209 213,98","200 000,00","200 000,00","101,90","Poland","-","1,88","31.Oct.2028","6,25","USD","31.Oct.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","209 236,74","0,00","209 236,74","400 000,00","400 000,00","52,26","United States","-","13,01","01.Apr.2060","3,85","USD","01.Apr.2020"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","209 286,90","0,00","209 286,90","300 000,00","300 000,00","69,49","Canada","-","4,36","11.Sept.2032","4,13","CAD","02.Sept.2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","209 284,10","0,00","209 284,10","200 000,00","200 000,00","104,30","Germany","-","7,05","25.Aug.2034","2,63","EUR","26.Aug.2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","209 365,25","0,00","209 365,25","300 000,00","300 000,00","68,82","Canada","-","7,14","02.Jun.2035","4,00","CAD","05.Jun.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","208 622,36","0,00","208 622,36","200 000,00","200 000,00","103,68","Italy","-","4,41","14.Jul.2031","2,43","EUR","14.Jul.2020"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","208 684,51","0,00","208 684,51","300 000,00","300 000,00","68,98","Canada","-","3,02","13.Jan.2031","3,54","CAD","13.Jan.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","208 745,76","0,00","208 745,76","200 000,00","200 000,00","103,10","United States","-","5,07","02.Apr.2032","2,20","EUR","02.Apr.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","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","Corporates","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"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","208 533,08","0,00","208 533,08","810 000,00","810 000,00","25,30","Malaysia","-","13,84","15.Nov.2049","4,64","MYR","15.May.2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","208 512,48","0,00","208 512,48","300 000,00","300 000,00","69,16","Canada","-","7,98","24.Aug.2036","4,15","CAD","24.Aug.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","208 532,01","0,00","208 532,01","300 000,00","300 000,00","68,55","Canada","-","7,49","02.Dec.2035","3,95","CAD","02.Jul.2025"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","208 561,82","0,00","208 561,82","300 000,00","300 000,00","69,48","Canada","-","8,12","02.Dec.2036","4,35","CAD","01.Oct.2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","208 952,70","0,00","208 952,70","300 000,00","300 000,00","68,70","Canada","-","7,15","03.Jun.2035","3,95","CAD","18.Jun.2025"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","208 087,22","0,00","208 087,22","200 000,00","200 000,00","103,78","Portugal","-","2,47","16.Apr.2029","0,50","EUR","16.Apr.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","208 174,69","0,00","208 174,69","200 000,00","200 000,00","101,33","United States","-","1,84","23.Oct.2029","6,09","USD","23.Oct.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","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"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","208 311,52","0,00","208 311,52","200 000,00","200 000,00","103,91","Germany","-","2,37","09.Mar.2029","0,38","EUR","10.Mar.2021"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","208 359,82","0,00","208 359,82","200 000,00","200 000,00","104,13","Netherlands","-","7,32","31.Dec.2079","4,13","EUR","02.Oct.2025"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","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"
"ABBV","ABBVIE INC","Corporates","Fixed Income","208 486,52","0,00","208 486,52","250 000,00","250 000,00","83,33","United States","-","10,53","01.Oct.2042","4,63","USD","17.Nov.2020"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","208 495,74","0,00","208 495,74","200 000,00","200 000,00","102,81","Supranational","-","10,63","21.May.2040","3,38","EUR","21.May.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","208 276,50","0,00","208 276,50","220 000,00","220 000,00","94,29","Ireland","-","5,86","18.Oct.2032","0,35","EUR","20.Jan.2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","208 222,01","0,00","208 222,01","300 000,00","300 000,00","67,66","Australia","-","7,39","22.Oct.2036","5,50","AUD","29.Sept.2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","207 626,52","0,00","207 626,52","300 000,00","300 000,00","68,17","Canada","-","6,05","21.Nov.2033","3,90","CAD","21.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","207 796,05","0,00","207 796,05","300 000,00","300 000,00","68,63","Canada","-","3,84","09.Jan.2032","3,69","CAD","09.Jan.2026"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","207 879,75","0,00","207 879,75","200 000,00","200 000,00","99,67","Supranational","-","1,02","07.Nov.2027","4,68","USD","07.Nov.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","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"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","207 628,15","0,00","207 628,15","200 000,00","200 000,00","102,47","France","-","6,64","25.May.2034","3,25","EUR","23.Apr.2024"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","207 946,38","0,00","207 946,38","200 000,00","200 000,00","103,97","France","-","2,10","23.Nov.2028","0,00","EUR","23.Nov.2020"
"ACAFP","CREDIT AGRICOLE SA MTN","Corporates","Fixed Income","207 143,66","0,00","207 143,66","300 000,00","300 000,00","68,40","France","-","4,20","15.Jul.2032","4,03","CAD","15.Jul.2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","207 154,43","0,00","207 154,43","200 000,00","200 000,00","102,10","Australia","-","5,03","18.Jan.2033","6,80","USD","18.Jan.2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","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"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","207 223,52","0,00","207 223,52","210 000,00","210 000,00","98,51","Korea (South)","-","0,93","20.Sept.2027","3,75","USD","20.Sept.2017"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","207 290,56","0,00","207 290,56","300 000,00","300 000,00","68,38","Canada","-","2,98","16.Jan.2030","4,60","AUD","16.Jan.2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","207 325,60","0,00","207 325,60","300 000,00","300 000,00","69,09","Canada","-","2,38","03.Apr.2029","2,73","CAD","03.Apr.2019"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","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"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","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"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","207 283,25","0,00","207 283,25","2 000 000,00","2 000 000,00","10,07","Sweden","-","1,09","25.Nov.2027","3,38","SEK","25.Nov.2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","207 349,21","0,00","207 349,21","300 000,00","300 000,00","67,39","Australia","-","6,29","17.Oct.2034","5,25","AUD","17.Apr.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","207 507,37","0,00","207 507,37","199 000,00","199 000,00","104,14","Germany","-","2,46","09.Apr.2029","0,25","EUR","09.Feb.2022"
"FRSD6437","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","207 242,95","0,00","207 242,95","215 420,00","215 420,00","96,13","United States","-","5,12","01.Jun.2054","5,50","USD","01.Sept.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","206 830,70","0,00","206 830,70","200 000,00","200 000,00","103,37","Supranational","-","2,66","20.Jun.2029","0,13","EUR","20.Jun.2019"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","206 838,09","0,00","206 838,09","300 000,00","300 000,00","67,60","Canada","-","7,34","01.May.2037","4,37","CAD","29.Apr.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","206 872,36","0,00","206 872,36","200 000,00","200 000,00","100,84","United States","-","0,97","25.Oct.2028","5,80","USD","25.Oct.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","206 922,57","0,00","206 922,57","200 000,00","200 000,00","103,42","France","-","8,33","02.Oct.2036","3,50","EUR","02.Oct.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","206 930,50","0,00","206 930,50","300 000,00","300 000,00","68,61","Supranational","-","1,77","21.Aug.2028","4,20","AUD","21.Feb.2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","206 900,49","0,00","206 900,49","200 000,00","200 000,00","103,43","Switzerland","-","13,70","17.Aug.2040","0,13","CHF","18.Aug.2020"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","206 976,14","0,00","206 976,14","2 000 000,00","2 000 000,00","10,20","Sweden","-","2,48","23.May.2029","4,00","SEK","18.Jan.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","207 058,86","0,00","207 058,86","200 000,00","200 000,00","101,10","France","-","6,35","17.Jan.2034","3,00","EUR","17.Jan.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","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"
"GFCFP","GECINA SA MTN RegS","Corporates","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"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","206 582,78","0,00","206 582,78","250 000,00","250 000,00","82,17","United States","-","11,52","01.Mar.2046","4,75","USD","14.Sept.2015"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","206 610,66","0,00","206 610,66","200 000,00","200 000,00","102,95","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","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"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","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"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","205 963,35","0,00","205 963,35","300 000,00","300 000,00","68,16","Supranational","-","3,86","12.Feb.2031","4,75","AUD","12.Feb.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","205 963,91","0,00","205 963,91","300 000,00","300 000,00","66,76","United States","-","13,04","13.Apr.2052","3,95","USD","13.Apr.2022"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","206 051,08","0,00","206 051,08","200 000,00","200 000,00","100,51","Hong Kong","-","0,95","25.Oct.2027","5,63","USD","25.Oct.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","206 128,65","0,00","206 128,65","250 000,00","250 000,00","79,98","United States","-","13,54","15.Apr.2063","5,20","USD","28.Mar.2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","205 891,56","0,00","205 891,56","200 000,00","200 000,00","102,45","Netherlands","-","5,39","13.Jul.2032","1,88","EUR","13.Jul.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","205 896,93","0,00","205 896,93","199 000,00","199 000,00","102,96","Germany","-","5,39","12.Jul.2032","1,90","EUR","12.Jul.2022"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","205 960,94","0,00","205 960,94","200 000,00","200 000,00","102,98","Germany","-","2,56","14.May.2029","0,00","EUR","14.May.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","206 038,79","0,00","206 038,79","200 000,00","200 000,00","103,01","Canada","-","2,53","30.Apr.2029","0,01","EUR","30.Apr.2021"
"PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","206 112,76","0,00","206 112,76","300 000,00","300 000,00","68,64","Canada","-","1,41","15.Mar.2028","1,50","CAD","26.Feb.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","206 124,05","0,00","206 124,05","200 000,00","200 000,00","102,24","Netherlands","-","5,24","17.May.2032","1,88","EUR","17.May.2022"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","206 158,08","0,00","206 158,08","300 000,00","300 000,00","68,58","Canada","-","1,85","01.Sept.2028","2,00","CAD","13.Jan.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","205 343,46","0,00","205 343,46","200 000,00","200 000,00","101,44","Oman","-","3,71","25.Jan.2031","6,25","USD","25.Jan.2021"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","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"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","205 533,12","0,00","205 533,12","200 000,00","200 000,00","100,22","United States","-","2,28","22.Apr.2030","5,58","USD","22.Apr.2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","205 593,23","0,00","205 593,23","200 000,00","200 000,00","100,16","United States","-","2,27","18.Apr.2030","5,66","USD","19.Apr.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","205 626,12","0,00","205 626,12","230 000,00","230 000,00","89,08","Switzerland","-","3,60","14.Aug.2030","2,20","USD","14.Feb.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","205 731,24","0,00","205 731,24","250 000,00","250 000,00","81,48","United States","-","14,28","09.Feb.2064","5,10","USD","09.Feb.2024"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","205 277,58","0,00","205 277,58","2 000 000,00","2 000 000,00","10,10","Sweden","-","1,50","25.Apr.2028","3,60","SEK","25.Apr.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","205 511,17","0,00","205 511,17","200 000,00","200 000,00","102,73","Germany","-","2,75","24.Jul.2029","0,13","EUR","24.Jan.2022"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Government Related","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"
"BACR","BARCLAYS PLC","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","204 890,24","0,00","204 890,24","200 000,00","200 000,00","99,80","France","-","1,39","13.Apr.2029","5,50","USD","13.Jan.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","204 952,23","0,00","204 952,23","300 000,00","300 000,00","68,29","Supranational","-","3,59","03.Oct.2030","4,70","AUD","03.Oct.2023"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","205 013,42","0,00","205 013,42","200 000,00","200 000,00","101,16","Spain","-","1,19","18.Jan.2029","6,21","USD","18.Jan.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","205 029,69","0,00","205 029,69","300 000,00","300 000,00","67,79","Supranational","-","4,61","06.Feb.2032","4,80","AUD","10.Jul.2026"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","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"
"UCGIM","UNICREDIT SPA 144A","Corporates","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","205 118,72","0,00","205 118,72","200 000,00","200 000,00","100,10","United States","-","0,45","09.Apr.2027","5,00","USD","09.Jun.2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","205 153,14","0,00","205 153,14","200 000,00","200 000,00","101,33","France","-","5,05","30.Mar.2032","2,13","EUR","27.Mar.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","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","Corporates","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)","Government Related","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"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","204 881,22","0,00","204 881,22","800 000,00","800 000,00","25,59","Malaysia","-","8,87","31.Mar.2038","4,66","MYR","30.Sept.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","205 182,64","0,00","205 182,64","300 000,00","300 000,00","68,19","Canada","-","4,91","01.Mar.2032","3,00","CAD","26.Feb.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","204 973,45","0,00","204 973,45","200 000,00","200 000,00","101,90","France","-","3,05","25.Nov.2029","0,60","EUR","16.Feb.2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","205 162,13","0,00","205 162,13","2 000 000,00","2 000 000,00","10,04","Norway","-","0,28","18.Jan.2027","3,04","SEK","18.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","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"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","204 432,76","0,00","204 432,76","200 000,00","200 000,00","100,79","Germany","-","5,01","25.Mar.2032","2,38","EUR","28.Mar.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","204 434,75","0,00","204 434,75","175 000,00","175 000,00","113,85","United Kingdom","-","3,42","15.Dec.2030","9,63","USD","12.Dec.2000"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","204 512,49","0,00","204 512,49","200 000,00","200 000,00","99,71","United Kingdom","-","5,10","09.May.2034","6,22","USD","09.May.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","204 563,59","0,00","204 563,59","200 000,00","200 000,00","100,84","Japan","-","1,60","06.Jul.2029","5,78","USD","06.Jul.2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","204 693,09","0,00","204 693,09","200 000,00","200 000,00","100,83","Indonesia","-","9,92","15.Jan.2044","6,75","USD","15.Jan.2014"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Corporates","Fixed Income","204 724,22","0,00","204 724,22","200 000,00","200 000,00","99,96","South Africa","-","2,24","15.May.2029","6,13","USD","15.May.2019"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","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"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","204 379,90","0,00","204 379,90","200 000,00","200 000,00","101,68","Croatia (Hrvatska)","-","4,47","17.Jun.2031","1,50","EUR","17.Jun.2020"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","204 421,99","0,00","204 421,99","200 000,00","200 000,00","102,09","Belgium","-","11,58","26.Sept.2042","4,00","EUR","26.Sept.2023"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","204 463,77","0,00","204 463,77","200 000,00","200 000,00","102,15","United States","-","4,30","01.Oct.2031","5,75","USD","11.Oct.2023"
"HPQ","HP INC","Corporates","Fixed Income","203 920,99","0,00","203 920,99","200 000,00","200 000,00","99,23","United States","-","6,36","25.Apr.2035","6,10","USD","25.Apr.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Corporates","Fixed Income","203 945,67","0,00","203 945,67","200 000,00","200 000,00","99,64","Canada","-","2,31","26.Apr.2029","5,25","USD","26.Jan.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","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"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","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"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","204 118,46","0,00","204 118,46","200 000,00","200 000,00","101,56","Spain","-","3,24","03.Feb.2030","0,66","EUR","03.Feb.2020"
"COR","CENCORA INC","Corporates","Fixed Income","204 156,31","0,00","204 156,31","230 000,00","230 000,00","88,61","United States","-","4,08","15.Mar.2031","2,70","USD","30.Mar.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","204 166,37","0,00","204 166,37","200 000,00","200 000,00","101,54","United States","-","6,19","13.Jul.2033","1,75","GBP","13.Jul.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","204 221,60","0,00","204 221,60","250 000,00","250 000,00","80,92","United States","-","5,12","18.May.2032","2,00","USD","18.Feb.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","204 222,50","0,00","204 222,50","200 000,00","200 000,00","99,94","United States","-","2,33","14.May.2030","5,49","USD","14.May.2024"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","203 917,62","0,00","203 917,62","200 000,00","200 000,00","100,90","Belgium","-","8,85","22.Jun.2037","3,25","EUR","05.Mar.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","204 230,28","0,00","204 230,28","200 000,00","200 000,00","102,11","France","-","2,59","25.May.2029","0,00","EUR","17.Mar.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","204 253,74","0,00","204 253,74","300 000,00","300 000,00","67,92","Canada","-","4,51","08.Sept.2031","3,00","CAD","03.Mar.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","204 261,65","0,00","204 261,65","2 000 000,00","2 000 000,00","10,11","Sweden","-","1,65","20.Jun.2028","3,63","SEK","20.Jun.2023"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","204 086,57","0,00","204 086,57","214 000,00","214 000,00","95,20","United States","-","5,62","12.Nov.2026","5,50","USD","01.Nov.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","203 451,47","0,00","203 451,47","220 000,00","220 000,00","90,79","Supranational","-","5,59","12.Apr.2033","3,50","USD","12.Apr.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","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"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","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"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","203 658,98","0,00","203 658,98","200 000,00","200 000,00","100,02","United States","-","0,39","15.Dec.2027","5,88","USD","20.Nov.2019"
"UBS","UBS GROUP AG 144A","Corporates","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"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","203 745,18","0,00","203 745,18","200 000,00","200 000,00","101,87","Germany","-","2,94","06.Oct.2029","0,50","EUR","06.Oct.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","203 769,17","0,00","203 769,17","200 000,00","200 000,00","100,54","Japan","-","3,31","13.Jul.2030","5,85","USD","13.Jul.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","203 799,52","0,00","203 799,52","200 000,00","200 000,00","99,95","United Kingdom","-","1,06","19.Nov.2028","5,13","USD","19.Nov.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","203 852,07","0,00","203 852,07","200 000,00","200 000,00","100,02","Germany","-","0,10","13.Nov.2026","4,80","USD","15.Nov.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","203 684,98","0,00","203 684,98","200 000,00","200 000,00","100,45","Belgium","-","14,25","22.Jun.2050","4,25","EUR","15.Oct.2025"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","203 870,18","0,00","203 870,18","2 000 000,00","2 000 000,00","9,98","Sweden","-","1,11","01.Dec.2027","2,50","SEK","25.Aug.2022"
"CTS","CONNECTICUT ST","Government Related","Fixed Income","203 490,91","0,00","203 490,91","200 000,00","200 000,00","101,40","United States","-","3,57","15.Mar.2032","5,85","USD","30.Apr.2008"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","203 026,83","0,00","203 026,83","200 000,00","200 000,00","100,61","Spain","-","1,72","08.Aug.2028","5,59","USD","08.Aug.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","203 182,19","0,00","203 182,19","200 000,00","200 000,00","100,41","United States","-","2,10","23.Jan.2030","5,84","USD","23.Jan.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","203 263,68","0,00","203 263,68","200 000,00","200 000,00","99,11","Uruguay","-","5,76","28.Oct.2034","5,75","USD","28.Oct.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","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"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","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"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","203 364,26","0,00","203 364,26","300 000,00","300 000,00","67,31","United States","-","13,00","15.Aug.2047","3,35","USD","01.Sept.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","202 517,79","0,00","202 517,79","330 000,00","330 000,00","60,26","United States","-","14,83","15.Jun.2061","3,60","USD","08.Jun.2021"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","202 557,03","0,00","202 557,03","200 000,00","200 000,00","99,10","Korea (South)","-","1,42","12.Apr.2028","4,50","USD","12.Apr.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","202 575,12","0,00","202 575,12","200 000,00","200 000,00","99,06","United States","-","1,41","10.Apr.2028","4,55","USD","10.Apr.2026"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","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"
"NEXA","NEXA RESOURCES SA RegS","Corporates","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"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","202 753,68","0,00","202 753,68","200 000,00","200 000,00","100,87","France","-","3,19","15.Jan.2030","0,63","EUR","15.Jan.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","202 800,84","0,00","202 800,84","200 000,00","200 000,00","99,82","United States","-","1,07","01.Dec.2027","4,55","USD","01.Dec.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","202 829,55","0,00","202 829,55","200 000,00","200 000,00","99,95","United States","-","0,04","21.Oct.2026","3,20","USD","21.Oct.2016"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","202 865,45","0,00","202 865,45","200 000,00","200 000,00","100,20","Oman","-","1,22","17.Jan.2028","5,63","USD","17.Jan.2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","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"
"ZTS","ZOETIS INC","Corporates","Fixed Income","202 917,87","0,00","202 917,87","200 000,00","200 000,00","99,28","United States","-","4,95","16.Nov.2032","5,60","USD","16.Nov.2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","202 962,09","0,00","202 962,09","200 000,00","200 000,00","100,67","United States","-","2,14","15.Feb.2029","5,75","USD","18.Sept.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","202 527,15","0,00","202 527,15","3 800 000 000,00","3 800 000 000,00","0,01","Indonesia","-","6,92","15.Jun.2036","6,25","IDR","07.Jan.2021"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","202 606,23","0,00","202 606,23","200 000,00","200 000,00","101,30","France","-","2,74","18.Jul.2029","0,00","EUR","18.Jan.2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","202 699,75","0,00","202 699,75","300 000,00","300 000,00","66,34","United States","-","10,71","01.Nov.2046","2,84","USD","01.Nov.2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","202 071,08","0,00","202 071,08","200 000,00","200 000,00","98,92","United Arab Emirates","-","2,33","30.Apr.2029","4,88","USD","30.Apr.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","202 107,82","0,00","202 107,82","200 000,00","200 000,00","99,90","United States","-","2,08","15.Jan.2029","5,13","USD","26.Jul.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 126,34","0,00","202 126,34","200 000,00","200 000,00","99,78","Japan","-","2,51","09.Jul.2029","5,32","USD","09.Jul.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","202 137,50","0,00","202 137,50","200 000,00","200 000,00","98,44","United States","-","5,77","22.Apr.2035","5,77","USD","22.Apr.2024"
"GM","GENERAL MOTORS CO","Corporates","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"
"NWG","NATWEST GROUP PLC","Corporates","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"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","202 238,85","0,00","202 238,85","200 000,00","200 000,00","100,94","Canada","-","1,81","25.Sept.2028","5,72","USD","25.Sept.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202 249,71","0,00","202 249,71","200 000,00","200 000,00","99,94","United States","-","1,64","15.Jul.2028","5,25","USD","25.May.2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","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","Government Related","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"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","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"
"MS","MORGAN STANLEY","Corporates","Fixed Income","202 382,16","0,00","202 382,16","200 000,00","200 000,00","99,92","United States","-","9,69","24.Jul.2042","6,38","USD","24.Jul.2012"
"CENSUD","CENCOSUD SA RegS","Corporates","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"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","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"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","202 272,88","0,00","202 272,88","200 000,00","200 000,00","101,03","France","-","3,05","13.Nov.2029","0,10","EUR","13.Nov.2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","201 589,34","0,00","201 589,34","200 000,00","200 000,00","99,94","France","-","0,30","24.Jan.2027","4,25","USD","24.Jan.2024"
"AES","AES ANDES SA RegS","Corporates","Fixed Income","201 618,04","0,00","201 618,04","200 000,00","200 000,00","100,44","Chile","-","2,20","15.Mar.2029","6,30","USD","15.Mar.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","201 636,34","0,00","201 636,34","200 000,00","200 000,00","98,41","Japan","-","2,71","16.Oct.2029","5,09","USD","16.Oct.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","201 668,20","0,00","201 668,20","200 000,00","200 000,00","100,05","United States","-","0,30","08.Feb.2027","4,85","USD","08.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","201 686,75","0,00","201 686,75","200 000,00","200 000,00","99,56","Japan","-","2,49","10.Jul.2030","5,38","USD","10.Jul.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","201 689,39","0,00","201 689,39","200 000,00","200 000,00","98,83","United Kingdom","-","2,77","19.Nov.2030","5,29","USD","19.Nov.2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","201 700,38","0,00","201 700,38","180 000,00","180 000,00","112,06","Supranational","-","0,19","15.Dec.2026","0,00","EUR","15.Mar.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","201 705,33","0,00","201 705,33","200 000,00","200 000,00","99,93","Panama","-","6,31","14.Feb.2035","6,40","USD","21.Nov.2022"
"HSBC","HSBC USA INC","Corporates","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"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","201 785,71","0,00","201 785,71","200 000,00","200 000,00","100,16","United States","-","1,72","16.Aug.2028","5,25","USD","16.Aug.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","201 812,86","0,00","201 812,86","250 000,00","250 000,00","80,44","United States","-","12,14","15.Mar.2049","4,90","USD","15.Jan.2019"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","201 817,39","0,00","201 817,39","250 000,00","250 000,00","79,84","United States","-","6,25","01.Dec.2033","2,55","USD","03.Sept.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","201 888,76","0,00","201 888,76","200 000,00","200 000,00","98,87","Mexico","-","2,33","07.May.2029","5,00","USD","08.Jan.2024"
"SDGOLD","SDG FINANCE LTD RegS","Government Related","Fixed Income","201 890,71","0,00","201 890,71","200 000,00","200 000,00","99,22","China","-","1,47","21.May.2028","4,60","USD","21.May.2025"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Corporates","Fixed Income","201 902,10","0,00","201 902,10","200 000,00","200 000,00","98,88","Mexico","-","2,13","19.Nov.2029","5,45","USD","19.Nov.2019"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","201 914,70","0,00","201 914,70","200 000,00","200 000,00","99,54","United States","-","1,12","15.Dec.2027","4,60","USD","19.Dec.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201 957,54","0,00","201 957,54","200 000,00","200 000,00","98,52","Saudi Arabia","-","4,96","25.Oct.2032","5,50","USD","25.Oct.2022"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Corporates","Fixed Income","201 982,28","0,00","201 982,28","200 000,00","200 000,00","98,67","Japan","-","2,70","24.Oct.2029","5,15","USD","24.Jul.2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","201 863,64","0,00","201 863,64","1 340 000,00","1 340 000,00","14,80","Denmark","-","2,02","15.Nov.2028","2,00","DKK","23.Jan.2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","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"
"INTNED","ING GROEP NV","Corporates","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","201 210,09","0,00","201 210,09","200 000,00","200 000,00","99,21","Switzerland","-","5,01","12.Jan.2034","5,96","USD","12.Jan.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","201 214,72","0,00","201 214,72","200 000,00","200 000,00","98,21","United States","-","3,09","15.Apr.2030","5,05","USD","10.Jan.2025"
"ASBBNK","ASB BANK LTD MTN 144A","Corporates","Fixed Income","201 244,45","0,00","201 244,45","200 000,00","200 000,00","99,88","New Zealand","-","0,04","22.Oct.2026","1,63","USD","22.Oct.2021"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Government Related","Fixed Income","201 283,06","0,00","201 283,06","200 000,00","200 000,00","99,08","China","-","1,09","28.Nov.2027","4,40","USD","28.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","201 302,88","0,00","201 302,88","200 000,00","200 000,00","100,62","United States","-","3,53","04.Oct.2030","5,85","USD","04.Oct.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","201 319,76","0,00","201 319,76","200 000,00","200 000,00","99,20","Chile","-","6,24","13.Jan.2035","6,33","USD","13.Jan.2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","201 329,51","0,00","201 329,51","200 000,00","200 000,00","98,18","Philippines","-","3,10","07.Apr.2030","5,00","USD","07.Apr.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","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"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","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","Corporates","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","201 430,82","0,00","201 430,82","200 000,00","200 000,00","99,46","Chile","-","6,81","26.Jan.2036","6,44","USD","26.Jan.2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","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"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","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"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","201 560,74","0,00","201 560,74","200 000,00","200 000,00","97,96","Japan","-","6,26","30.Apr.2055","6,50","USD","30.Apr.2025"
"HSBC","HSBC USA INC","Corporates","Fixed Income","201 583,27","0,00","201 583,27","200 000,00","200 000,00","100,32","United States","-","0,40","04.Mar.2027","5,29","USD","04.Mar.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","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"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","200 667,57","0,00","200 667,57","200 000,00","200 000,00","98,55","Saudi Arabia","-","3,24","04.Jun.2030","5,25","USD","04.Jun.2024"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","200 683,05","0,00","200 683,05","200 000,00","200 000,00","100,01","Sweden","-","2,25","14.Mar.2029","5,41","USD","14.Mar.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","200 703,20","0,00","200 703,20","200 000,00","200 000,00","99,32","Saudi Arabia","-","1,22","18.Jan.2028","4,75","USD","18.Jan.2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","200 743,75","0,00","200 743,75","200 000,00","200 000,00","99,92","United Kingdom","-","1,31","03.Mar.2028","4,88","USD","03.Mar.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","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","Government Related","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"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","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","Corporates","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"
"BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","200 842,16","0,00","200 842,16","200 000,00","200 000,00","99,71","China","-","0,09","09.Nov.2026","1,75","USD","09.Nov.2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","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"
"PSPCAP","PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","200 878,48","0,00","200 878,48","300 000,00","300 000,00","66,69","Canada","-","4,33","05.Sept.2031","4,50","AUD","05.Sept.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","200 908,02","0,00","200 908,02","250 000,00","250 000,00","80,19","United States","-","6,43","15.Mar.2034","2,95","USD","16.Feb.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","200 945,78","0,00","200 945,78","200 000,00","200 000,00","99,72","United States","-","2,97","15.Feb.2030","5,30","USD","28.Oct.2022"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","200 963,85","0,00","200 963,85","200 000,00","200 000,00","100,15","Spain","-","2,22","15.Mar.2030","5,67","USD","15.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","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","Government Related","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"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","200 981,17","0,00","200 981,17","200 000,00","200 000,00","98,61","United States","-","2,78","15.Nov.2029","4,80","USD","20.Nov.2024"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","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"
"BIIB","BIOGEN INC","Corporates","Fixed Income","201 012,79","0,00","201 012,79","200 000,00","200 000,00","98,25","United States","-","6,50","15.May.2035","5,75","USD","12.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","201 036,55","0,00","201 036,55","200 000,00","200 000,00","97,90","United States","-","5,75","25.Apr.2035","5,85","USD","25.Apr.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","201 037,24","0,00","201 037,24","200 000,00","200 000,00","100,14","United Kingdom","-","2,22","12.Mar.2030","5,69","USD","12.Mar.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","201 074,99","0,00","201 074,99","200 000,00","200 000,00","100,05","United States","-","1,31","02.Mar.2028","5,15","USD","02.Mar.2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","201 089,30","0,00","201 089,30","200 000,00","200 000,00","100,14","Japan","-","1,35","09.Mar.2028","5,43","USD","09.Mar.2023"
"T","AT&T INC","Corporates","Fixed Income","201 090,70","0,00","201 090,70","175 000,00","175 000,00","110,64","United States","-","6,58","18.Nov.2034","4,30","EUR","18.May.2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","200 683,11","0,00","200 683,11","200 000,00","200 000,00","100,34","Switzerland","-","14,57","20.May.2041","0,00","CHF","27.Jan.2021"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","200 708,14","0,00","200 708,14","200 000,00","200 000,00","99,86","United States","-","2,66","01.Sept.2029","5,13","USD","18.Apr.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","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"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","200 263,11","0,00","200 263,11","200 000,00","200 000,00","99,89","United States","-","1,35","20.Mar.2029","5,47","USD","20.Mar.2025"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","200 278,89","0,00","200 278,89","200 000,00","200 000,00","98,47","Canada","-","1,47","26.Apr.2028","3,75","USD","26.Apr.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","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"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","200 290,53","0,00","200 290,53","200 000,00","200 000,00","98,98","Korea (South)","-","2,52","03.Jul.2029","4,50","USD","03.Jul.2024"
"KBCBB","KBC GROEP NV MTN 144A","Corporates","Fixed Income","200 309,13","0,00","200 309,13","200 000,00","200 000,00","97,83","Belgium","-","2,70","16.Oct.2030","4,93","USD","16.Oct.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","200 317,23","0,00","200 317,23","200 000,00","200 000,00","99,83","Supranational","-","0,05","26.Oct.2026","0,75","USD","01.Sept.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","200 327,25","0,00","200 327,25","300 000,00","300 000,00","66,31","United States","-","11,46","01.Mar.2050","4,80","USD","24.Oct.2019"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200 343,94","0,00","200 343,94","200 000,00","200 000,00","98,95","Spain","-","4,11","15.Jul.2031","5,44","USD","15.Jul.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","200 347,43","0,00","200 347,43","200 000,00","200 000,00","100,06","Canada","-","2,70","27.Sept.2030","5,63","USD","29.Sept.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","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","Corporates","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"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","200 369,22","0,00","200 369,22","200 000,00","200 000,00","98,85","Japan","-","2,47","02.Jul.2029","5,11","USD","02.Jul.2024"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200 393,61","0,00","200 393,61","200 000,00","200 000,00","98,19","France","-","2,76","19.Nov.2030","5,28","USD","19.Nov.2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","200 395,56","0,00","200 395,56","200 000,00","200 000,00","98,54","Saudi Arabia","-","1,54","31.May.2028","4,75","USD","31.May.2023"
"HCA","HCA INC","Corporates","Fixed Income","200 470,85","0,00","200 470,85","200 000,00","200 000,00","99,75","United States","-","1,31","01.Mar.2028","5,00","USD","21.Feb.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","200 507,17","0,00","200 507,17","200 000,00","200 000,00","98,35","United States","-","1,42","15.Apr.2028","4,00","USD","06.Apr.2018"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Corporates","Fixed Income","200 508,83","0,00","200 508,83","200 000,00","200 000,00","98,17","United Kingdom","-","3,12","13.May.2031","5,24","USD","13.May.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","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"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","200 526,92","0,00","200 526,92","200 000,00","200 000,00","98,50","China","-","3,22","26.May.2030","4,88","USD","02.Oct.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","200 531,27","0,00","200 531,27","200 000,00","200 000,00","98,18","United Kingdom","-","3,14","13.May.2031","5,24","USD","13.May.2025"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","200 538,04","0,00","200 538,04","200 000,00","200 000,00","99,67","Sweden","-","0,11","16.Nov.2026","1,54","USD","16.Nov.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Corporates","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"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","200 649,97","0,00","200 649,97","200 000,00","200 000,00","98,82","United States","-","5,66","07.Jan.2034","6,10","USD","07.Dec.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","200 454,48","0,00","200 454,48","200 000,00","200 000,00","100,01","Ireland","-","3,95","18.Oct.2030","0,20","EUR","16.Jun.2020"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Covered","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"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","200 483,04","0,00","200 483,04","200 000,00","200 000,00","100,14","France","-","3,22","15.Jan.2030","0,13","EUR","15.Nov.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","200 535,48","0,00","200 535,48","2 000 000,00","2 000 000,00","9,99","Sweden","-","0,19","16.Dec.2026","0,50","SEK","01.Feb.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","199 747,10","0,00","199 747,10","200 000,00","200 000,00","98,38","United States","-","0,99","21.Oct.2027","3,25","USD","21.Oct.2016"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","199 813,55","0,00","199 813,55","200 000,00","200 000,00","99,59","Japan","-","0,90","10.Sept.2027","4,45","USD","10.Sept.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","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"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","199 833,06","0,00","199 833,06","200 000,00","200 000,00","99,47","United Kingdom","-","1,32","03.Mar.2029","4,90","USD","03.Mar.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","199 844,68","0,00","199 844,68","200 000,00","200 000,00","97,93","United States","-","3,17","15.May.2031","5,08","USD","15.May.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","199 847,45","0,00","199 847,45","200 000,00","200 000,00","99,64","Australia","-","2,68","18.Sept.2034","5,73","USD","18.Mar.2024"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Corporates","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"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","199 918,21","0,00","199 918,21","200 000,00","200 000,00","98,71","Canada","-","2,50","26.Jun.2029","4,50","USD","26.Jun.2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","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"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","199 957,15","0,00","199 957,15","200 000,00","200 000,00","99,59","Spain","-","5,86","14.Mar.2034","6,35","USD","14.Mar.2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","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"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","200 007,25","0,00","200 007,25","200 000,00","200 000,00","97,95","France","-","3,14","22.May.2031","5,51","USD","22.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","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"
"DIS","WALT DISNEY CO","Corporates","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"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","200 052,62","0,00","200 052,62","200 000,00","200 000,00","99,07","United Kingdom","-","2,57","29.Jul.2029","5,13","USD","29.Jul.2024"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Related","Fixed Income","200 062,19","0,00","200 062,19","200 000,00","200 000,00","100,00","United Arab Emirates","-","1,86","04.Apr.2034","6,32","USD","04.Oct.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"USB","US BANCORP MTN","Corporates","Fixed Income","200 114,81","0,00","200 114,81","200 000,00","200 000,00","98,32","United States","-","1,46","26.Apr.2028","3,90","USD","26.Apr.2018"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200 156,36","0,00","200 156,36","200 000,00","200 000,00","98,84","France","-","2,07","10.Jan.2030","5,20","USD","10.Jan.2019"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","200 157,43","0,00","200 157,43","200 000,00","200 000,00","100,00","United States","-","0,42","30.Mar.2027","4,80","USD","08.Mar.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","199 907,74","0,00","199 907,74","270 000,00","270 000,00","73,41","Portugal","-","13,52","11.Apr.2042","1,15","EUR","19.Jan.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","199 966,66","0,00","199 966,66","300 000,00","300 000,00","66,12","Canada","-","4,77","15.Dec.2031","2,45","CAD","23.Feb.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","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"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","200 157,11","0,00","200 157,11","200 000,00","200 000,00","99,15","Netherlands","-","5,01","12.Jan.2032","1,13","EUR","12.Jan.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","199 297,13","0,00","199 297,13","200 000,00","200 000,00","97,79","United States","-","1,91","27.Oct.2028","4,20","USD","27.Oct.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","199 318,46","0,00","199 318,46","200 000,00","200 000,00","99,60","Korea (South)","-","1,42","02.Apr.2028","5,25","USD","02.Apr.2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199 319,52","0,00","199 319,52","200 000,00","200 000,00","98,51","United Arab Emirates","-","2,95","16.Jan.2030","5,15","USD","16.Jan.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","199 368,46","0,00","199 368,46","200 000,00","200 000,00","97,09","France","-","2,17","05.Feb.2029","3,88","USD","05.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","199 370,98","0,00","199 370,98","200 000,00","200 000,00","97,57","United States","-","2,33","20.Apr.2030","4,59","USD","20.Apr.2026"
"KFW","KFW","Government Related","Fixed Income","199 387,55","0,00","199 387,55","200 000,00","200 000,00","98,50","Germany","-","1,60","15.Jun.2028","3,88","USD","01.Jun.2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","199 390,12","0,00","199 390,12","200 000,00","200 000,00","98,50","Supranational","-","1,60","15.Jun.2028","3,88","USD","18.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","199 407,77","0,00","199 407,77","200 000,00","200 000,00","98,66","United States","-","2,96","24.Jan.2031","5,24","USD","24.Jan.2025"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Corporates","Fixed Income","199 418,05","0,00","199 418,05","200 000,00","200 000,00","97,51","Philippines","-","2,74","23.Oct.2029","4,85","USD","23.Oct.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","199 443,37","0,00","199 443,37","200 000,00","200 000,00","99,45","United States","-","2,68","15.Sept.2029","5,10","USD","17.Sept.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","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"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","199 452,64","0,00","199 452,64","200 000,00","200 000,00","99,40","Supranational","-","1,36","09.Mar.2028","4,38","USD","09.Mar.2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Corporates","Fixed Income","199 462,24","0,00","199 462,24","200 000,00","200 000,00","97,64","Korea (South)","-","1,88","14.Oct.2028","4,38","USD","14.Oct.2025"
"PFE","WYETH LLC","Corporates","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"
"NWG","NATWEST GROUP PLC","Corporates","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"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","199 512,90","0,00","199 512,90","200 000,00","200 000,00","97,95","United Kingdom","-","1,95","11.Nov.2029","4,48","USD","11.Aug.2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","199 565,68","0,00","199 565,68","200 000,00","200 000,00","97,24","United States","-","4,56","15.Apr.2032","5,35","USD","10.Apr.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","199 624,78","0,00","199 624,78","200 000,00","200 000,00","97,69","Canada","-","3,14","02.May.2031","4,97","USD","27.Mar.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","199 647,13","0,00","199 647,13","200 000,00","200 000,00","98,50","Spain","-","6,37","17.Jan.2035","6,03","USD","17.Jan.2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","199 699,41","0,00","199 699,41","200 000,00","200 000,00","99,65","United Kingdom","-","1,39","21.Mar.2028","4,79","USD","21.Mar.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","199 701,83","0,00","199 701,83","200 000,00","200 000,00","98,50","United States","-","1,05","15.Nov.2027","3,45","USD","15.Jul.2020"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","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"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","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"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","199 620,89","0,00","199 620,89","2 000 000,00","2 000 000,00","9,91","Sweden","-","2,62","02.Jul.2029","2,88","SEK","02.Jul.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","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)","Government Related","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"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","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"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","198 915,03","0,00","198 915,03","200 000,00","200 000,00","96,69","Switzerland","-","2,30","10.Apr.2030","4,21","USD","10.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","198 915,98","0,00","198 915,98","200 000,00","200 000,00","98,42","Netherlands","-","1,65","07.Jul.2028","4,20","USD","07.Jul.2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","198 917,00","0,00","198 917,00","200 000,00","200 000,00","99,16","Canada","-","0,89","07.Sept.2027","3,75","USD","05.Sept.2024"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","198 944,78","0,00","198 944,78","300 000,00","300 000,00","65,11","Canada","-","14,30","30.Nov.2054","4,85","CAD","30.Nov.2023"
"HCA","HCA INC","Corporates","Fixed Income","198 969,12","0,00","198 969,12","200 000,00","200 000,00","99,30","United States","-","0,43","15.Mar.2027","3,13","USD","07.Aug.2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","199 017,75","0,00","199 017,75","200 000,00","200 000,00","99,33","United States","-","2,70","24.Sept.2030","5,37","USD","24.Sept.2026"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","199 020,25","0,00","199 020,25","200 000,00","200 000,00","96,71","Philippines","-","6,47","07.Apr.2035","5,63","USD","07.Apr.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","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"
"MA","MASTERCARD INC","Corporates","Fixed Income","199 080,68","0,00","199 080,68","200 000,00","200 000,00","99,45","United States","-","0,46","26.Mar.2027","3,30","USD","26.Mar.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","199 083,54","0,00","199 083,54","200 000,00","200 000,00","99,20","Japan","-","0,28","20.Jan.2027","1,63","USD","20.Jan.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199 094,28","0,00","199 094,28","170 000,00","170 000,00","115,42","Supranational","-","8,41","08.Jun.2037","3,88","GBP","07.Feb.2012"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","199 094,53","0,00","199 094,53","200 000,00","200 000,00","98,17","Denmark","-","1,56","24.May.2028","3,75","USD","25.May.2023"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","199 107,78","0,00","199 107,78","200 000,00","200 000,00","99,13","Korea (South)","-","0,28","20.Jan.2027","2,00","USD","20.Jan.2022"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","199 110,55","0,00","199 110,55","200 000,00","200 000,00","99,28","United Arab Emirates","-","0,91","14.Sept.2027","4,50","USD","14.Sept.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199 179,00","0,00","199 179,00","200 000,00","200 000,00","98,56","United States","-","2,96","24.Jan.2031","5,14","USD","24.Jan.2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","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"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","199 218,72","0,00","199 218,72","230 000,00","230 000,00","86,00","United States","-","4,34","15.Jun.2031","2,00","USD","16.Jun.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199 228,91","0,00","199 228,91","200 000,00","200 000,00","98,17","China","-","1,97","13.Nov.2028","3,63","USD","13.Nov.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","199 261,11","0,00","199 261,11","200 000,00","200 000,00","98,26","United States","-","1,02","02.Nov.2027","3,20","USD","02.Nov.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199 275,04","0,00","199 275,04","200 000,00","200 000,00","98,61","United States","-","2,53","22.Jul.2030","5,00","USD","22.Jul.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","198 970,21","0,00","198 970,21","300 000,00","300 000,00","65,94","Canada","-","3,51","15.Jun.2030","1,75","CAD","21.Feb.2020"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","199 271,36","0,00","199 271,36","200 000,00","200 000,00","98,43","Singapore","-","2,51","29.Jun.2029","4,49","USD","29.Jun.2026"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","199 207,11","0,00","199 207,11","200 000,00","200 000,00","99,54","United States","-","1,42","01.Apr.2028","4,60","USD","25.Apr.2018"
"HD","HOME DEPOT INC","Corporates","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","198 395,56","0,00","198 395,56","200 000,00","200 000,00","99,18","Canada","-","2,32","05.Apr.2029","4,99","USD","05.Apr.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","198 421,27","0,00","198 421,27","200 000,00","200 000,00","98,28","United States","-","2,59","27.Jul.2030","4,86","USD","27.Jul.2026"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","198 424,35","0,00","198 424,35","200 000,00","200 000,00","98,66","Saudi Arabia","-","2,22","27.Feb.2029","5,13","USD","27.Feb.2024"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","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","Corporates","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"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","198 455,73","0,00","198 455,73","200 000,00","200 000,00","98,26","United Arab Emirates","-","2,13","23.Jan.2029","4,78","USD","23.Jan.2024"
"VOD","VODAFONE GROUP PLC","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","198 478,79","0,00","198 478,79","200 000,00","200 000,00","98,26","United States","-","2,96","28.Jan.2031","5,21","USD","28.Jan.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","198 506,23","0,00","198 506,23","200 000,00","200 000,00","97,48","United States","-","3,19","19.May.2030","4,65","USD","19.May.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","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"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","198 545,22","0,00","198 545,22","200 000,00","200 000,00","98,43","United States","-","1,70","03.Aug.2028","4,80","USD","03.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","198 583,07","0,00","198 583,07","200 000,00","200 000,00","97,78","United States","-","3,28","10.Jun.2030","4,70","USD","08.Jun.2023"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Government Related","Fixed Income","198 596,38","0,00","198 596,38","200 000,00","200 000,00","98,09","India","-","1,13","13.Dec.2027","3,84","USD","13.Dec.2017"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","198 630,85","0,00","198 630,85","200 000,00","200 000,00","98,58","Korea (South)","-","1,27","02.Feb.2028","4,13","USD","02.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","198 638,61","0,00","198 638,61","200 000,00","200 000,00","98,24","United States","-","2,94","15.Jan.2030","4,80","USD","25.Jul.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","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"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","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"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","198 651,56","0,00","198 651,56","200 000,00","200 000,00","98,22","Supranational","-","2,52","02.Jul.2029","4,25","USD","02.Jul.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198 665,41","0,00","198 665,41","150 000,00","150 000,00","132,00","United States","-","4,95","14.Sept.2032","5,55","GBP","14.Sept.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","198 676,03","0,00","198 676,03","220 000,00","220 000,00","89,41","United States","-","3,35","15.May.2030","2,30","USD","17.Mar.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","198 678,21","0,00","198 678,21","200 000,00","200 000,00","97,96","France","-","1,54","24.May.2028","3,75","USD","24.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","198 681,17","0,00","198 681,17","200 000,00","200 000,00","97,22","United States","-","2,72","23.Oct.2030","4,69","USD","23.Oct.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","198 688,56","0,00","198 688,56","200 000,00","200 000,00","97,41","China","-","2,27","11.Apr.2029","3,98","USD","11.Apr.2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","198 691,85","0,00","198 691,85","200 000,00","200 000,00","97,21","United Kingdom","-","3,13","15.Apr.2030","4,50","USD","13.Mar.2025"
"DIBUH","DIB SUKUK LTD RegS","Corporates","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"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","198 698,78","0,00","198 698,78","200 000,00","200 000,00","97,48","Brazil","-","6,56","09.Jun.2035","5,75","USD","09.Jun.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","198 707,26","0,00","198 707,26","200 000,00","200 000,00","98,33","Canada","-","5,87","01.Feb.2034","5,65","USD","07.Dec.2023"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","198 714,61","0,00","198 714,61","200 000,00","200 000,00","98,80","Canada","-","1,30","14.Feb.2028","3,88","USD","14.Feb.2023"
"SHNHAN","SHINHAN BANK RegS","Corporates","Fixed Income","198 779,61","0,00","198 779,61","200 000,00","200 000,00","97,55","Korea (South)","-","3,21","13.May.2030","4,63","USD","13.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","198 797,68","0,00","198 797,68","200 000,00","200 000,00","99,04","Japan","-","5,63","14.Sept.2033","5,81","USD","14.Sept.2023"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","198 802,09","0,00","198 802,09","250 000,00","250 000,00","77,96","Uruguay","-","11,43","20.Nov.2045","4,13","USD","20.Nov.2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","198 805,07","0,00","198 805,07","200 000,00","200 000,00","97,88","Mexico","-","4,71","02.Jul.2032","5,85","USD","02.Jul.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","198 805,74","0,00","198 805,74","200 000,00","200 000,00","99,22","United States","-","4,32","15.Oct.2031","5,40","USD","24.Sept.2026"
"KFW","KFW MTN","Government Related","Fixed Income","198 813,27","0,00","198 813,27","200 000,00","200 000,00","99,03","Germany","-","0,86","27.Aug.2027","3,50","USD","01.Oct.2024"
"RY","ROYAL BANK OF CANADA 144A","Covered","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"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","198 518,13","0,00","198 518,13","200 000,00","200 000,00","99,21","Spain","-","3,60","04.Jun.2030","0,13","EUR","04.Dec.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","198 611,18","0,00","198 611,18","200 000,00","200 000,00","99,10","France","-","3,55","25.May.2030","0,50","EUR","17.Apr.2020"
"VDP","PARIS CITY OF RegS","Government Related","Fixed Income","198 660,68","0,00","198 660,68","200 000,00","200 000,00","97,78","France","-","10,29","25.May.2040","3,75","EUR","27.May.2025"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","198 663,30","0,00","198 663,30","2 000 000,00","2 000 000,00","9,71","Sweden","-","2,83","08.Oct.2029","2,27","SEK","08.Oct.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","197 963,97","0,00","197 963,97","150 000,00","150 000,00","131,84","Supranational","-","0,19","14.Dec.2026","0,13","GBP","14.Jan.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","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"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","197 982,93","0,00","197 982,93","200 000,00","200 000,00","98,88","United States","-","0,94","25.Sept.2027","3,75","USD","25.Sept.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","197 986,10","0,00","197 986,10","250 000,00","250 000,00","77,62","United States","-","11,40","07.Dec.2046","4,75","USD","08.Dec.2016"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198 036,82","0,00","198 036,82","200 000,00","200 000,00","97,75","United States","-","5,12","19.Jan.2038","5,95","USD","19.Jan.2023"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","198 040,43","0,00","198 040,43","200 000,00","200 000,00","98,87","Switzerland","-","1,33","23.Mar.2028","4,25","USD","23.Mar.2017"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","198 048,53","0,00","198 048,53","200 000,00","200 000,00","97,20","United Kingdom","-","2,34","08.May.2030","4,45","USD","08.May.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Corporates","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"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","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"
"STT","STATE STREET CORP","Corporates","Fixed Income","198 128,79","0,00","198 128,79","200 000,00","200 000,00","97,65","United States","-","1,99","03.Dec.2029","4,14","USD","03.Dec.2018"
"NOMURA","NOMURA HOLDINGS INC","Corporates","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198 155,89","0,00","198 155,89","200 000,00","200 000,00","98,76","United States","-","2,26","13.Mar.2029","4,90","USD","13.Mar.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198 164,77","0,00","198 164,77","200 000,00","200 000,00","98,70","United States","-","0,85","22.Aug.2027","3,15","USD","06.Jun.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","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"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","198 232,77","0,00","198 232,77","200 000,00","200 000,00","98,11","Japan","-","6,01","13.Apr.2033","1,85","EUR","13.Apr.2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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","Corporates","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","Corporates","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"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","198 318,34","0,00","198 318,34","200 000,00","200 000,00","98,92","United States","-","0,32","01.Feb.2027","1,35","USD","12.Jul.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198 322,03","0,00","198 322,03","200 000,00","200 000,00","98,47","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","198 329,53","0,00","198 329,53","200 000,00","200 000,00","98,40","Sweden","-","2,17","01.Feb.2029","4,25","USD","01.Feb.2024"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","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"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","198 350,18","0,00","198 350,18","200 000,00","200 000,00","98,56","United Kingdom","-","3,02","25.Feb.2031","5,37","USD","25.Feb.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","198 360,48","0,00","198 360,48","350 000,00","350 000,00","56,41","United States","-","14,13","01.Sept.2049","2,75","USD","06.Sept.2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","198 276,55","0,00","198 276,55","500 000,00","500 000,00","39,19","Canada","-","17,23","02.Dec.2051","1,90","CAD","20.Aug.2020"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","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"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","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"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","197 528,40","0,00","197 528,40","200 000,00","200 000,00","97,93","Hong Kong","-","1,21","10.Jan.2028","3,50","USD","10.Jan.2018"
"AVGO","BROADCOM INC","Corporates","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","Government Related","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"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Corporates","Fixed Income","197 548,50","0,00","197 548,50","200 000,00","200 000,00","96,16","Japan","-","4,50","31.Dec.2079","6,88","USD","19.Nov.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","197 576,81","0,00","197 576,81","200 000,00","200 000,00","96,66","United States","-","4,30","01.Nov.2031","4,95","USD","31.Oct.2024"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Government Related","Fixed Income","197 606,61","0,00","197 606,61","200 000,00","200 000,00","97,21","Hong Kong","-","6,83","31.Dec.2079","5,63","USD","24.Jun.2025"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Corporates","Fixed Income","197 648,34","0,00","197 648,34","200 000,00","200 000,00","98,47","Qatar","-","2,25","12.Mar.2029","5,25","USD","12.Mar.2024"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","197 719,82","0,00","197 719,82","200 000,00","200 000,00","98,03","Belgium","-","4,00","02.Dec.2030","0,88","EUR","02.Dec.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","197 725,18","0,00","197 725,18","200 000,00","200 000,00","97,73","Supranational","-","5,76","15.Nov.2032","1,13","EUR","29.May.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","197 737,10","0,00","197 737,10","200 000,00","200 000,00","98,17","United States","-","1,26","31.Jan.2028","3,80","USD","30.Jan.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","197 763,68","0,00","197 763,68","200 000,00","200 000,00","96,98","United Kingdom","-","6,53","13.Jun.2036","6,07","USD","13.Jun.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197 766,48","0,00","197 766,48","200 000,00","200 000,00","96,58","United Kingdom","-","6,34","13.May.2036","5,79","USD","13.May.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","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"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","197 807,07","0,00","197 807,07","200 000,00","200 000,00","97,23","United States","-","3,25","28.May.2030","4,70","USD","28.May.2025"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Corporates","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","197 725,01","0,00","197 725,01","263 910 000,00","263 910 000,00","0,07","Korea (South)","-","4,57","10.Dec.2031","4,00","KRW","27.Dec.2011"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","197 539,91","0,00","197 539,91","2 000 000,00","2 000 000,00","9,87","Sweden","-","0,67","09.Jun.2027","0,25","SEK","09.Dec.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","197 605,39","0,00","197 605,39","225 000,00","225 000,00","87,17","Germany","-","9,61","31.Mar.2037","1,13","EUR","31.Mar.2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","197 011,61","0,00","197 011,61","200 000,00","200 000,00","97,96","United Kingdom","-","3,84","26.Feb.2031","4,90","USD","26.Feb.2024"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","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"
"SKBTAM","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","197 081,55","0,00","197 081,55","200 000,00","200 000,00","97,67","Korea (South)","-","2,14","22.Jan.2029","4,25","USD","22.Jan.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","197 086,57","0,00","197 086,57","200 000,00","200 000,00","96,95","Saudi Arabia","-","2,41","22.May.2029","4,27","USD","22.May.2023"
"FLEX","FLEX LTD","Corporates","Fixed Income","197 143,31","0,00","197 143,31","200 000,00","200 000,00","96,62","Singapore","-","3,15","12.May.2030","4,88","USD","12.May.2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","197 146,40","0,00","197 146,40","200 000,00","200 000,00","96,36","Poland","-","3,91","14.Apr.2031","4,63","USD","14.Apr.2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","197 146,64","0,00","197 146,64","200 000,00","200 000,00","98,11","Germany","-","1,32","22.Feb.2028","3,75","USD","22.Feb.2018"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","197 175,22","0,00","197 175,22","200 000,00","200 000,00","96,76","United Arab Emirates","-","3,22","21.May.2030","4,88","USD","21.May.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","197 178,57","0,00","197 178,57","200 000,00","200 000,00","96,75","United States","-","4,00","26.May.2031","5,10","USD","26.May.2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","197 185,05","0,00","197 185,05","200 000,00","200 000,00","97,63","United Arab Emirates","-","2,56","25.Jul.2029","4,88","USD","25.Jul.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","197 216,58","0,00","197 216,58","200 000,00","200 000,00","98,28","United States","-","4,26","15.Sept.2031","5,30","USD","14.Sept.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Corporates","Fixed Income","197 275,17","0,00","197 275,17","200 000,00","200 000,00","96,49","France","-","2,29","12.Apr.2030","4,45","USD","12.Jan.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","197 309,65","0,00","197 309,65","200 000,00","200 000,00","96,24","Germany","-","3,83","14.Apr.2032","5,06","USD","14.Apr.2026"
"XYL","XYLEM INC","Corporates","Fixed Income","197 357,67","0,00","197 357,67","200 000,00","200 000,00","98,57","United States","-","4,53","15.Jan.2032","5,45","USD","29.Sept.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","197 380,33","0,00","197 380,33","200 000,00","200 000,00","97,25","United Kingdom","-","5,66","05.Jan.2035","5,68","USD","05.Jan.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","197 419,90","0,00","197 419,90","225 000,00","225 000,00","87,56","Australia","-","4,07","11.Mar.2031","2,69","USD","11.Mar.2021"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","197 421,98","0,00","197 421,98","200 000,00","200 000,00","96,88","United Arab Emirates","-","2,38","14.May.2029","4,64","USD","14.May.2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","197 214,86","0,00","197 214,86","200 000,00","200 000,00","98,61","Germany","-","3,89","17.Sept.2030","0,00","EUR","03.Sept.2020"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","197 218,85","0,00","197 218,85","200 000,00","200 000,00","98,19","Singapore","-","1,80","28.Aug.2028","3,99","USD","28.Aug.2025"
"TCV","TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","197 229,06","0,00","197 229,06","300 000,00","300 000,00","64,87","Australia","-","5,28","20.Dec.2032","4,25","AUD","04.Jun.2013"
"KFW","KFW MTN RegS","Government Related","Fixed Income","197 237,58","0,00","197 237,58","175 000,00","175 000,00","111,54","Germany","-","3,44","07.Jun.2030","3,13","EUR","15.Mar.2023"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","197 331,16","0,00","197 331,16","2 000 000,00","2 000 000,00","9,66","Sweden","-","3,89","16.Dec.2030","2,59","SEK","21.Oct.2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","197 435,69","0,00","197 435,69","300 000,00","300 000,00","65,43","Australia","-","2,63","24.Jul.2029","2,75","AUD","26.Feb.2019"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","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"
"SWFP","SODEXO INC 144A","Corporates","Fixed Income","196 531,71","0,00","196 531,71","200 000,00","200 000,00","97,54","France","-","3,41","15.Aug.2030","5,15","USD","27.May.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","196 534,72","0,00","196 534,72","200 000,00","200 000,00","98,11","United States","-","3,08","24.Mar.2030","4,80","USD","24.Mar.2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","196 547,81","0,00","196 547,81","150 000,00","150 000,00","127,38","Austria","-","3,62","22.Oct.2030","3,88","GBP","20.Jan.2026"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","196 555,90","0,00","196 555,90","200 000,00","200 000,00","96,61","Germany","-","5,23","01.Dec.2042","1,75","EUR","01.Dec.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","196 561,77","0,00","196 561,77","200 000,00","200 000,00","95,97","Spain","-","3,91","15.Apr.2031","4,87","USD","15.Apr.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","196 582,02","0,00","196 582,02","200 000,00","200 000,00","97,25","Japan","-","4,10","23.Jul.2032","5,19","USD","24.Jul.2026"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","196 620,14","0,00","196 620,14","200 000,00","200 000,00","97,48","United States","-","2,11","24.Jan.2029","4,15","USD","24.Jan.2019"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Corporates","Fixed Income","196 633,56","0,00","196 633,56","200 000,00","200 000,00","97,18","United Kingdom","-","1,63","30.Jun.2028","4,25","USD","18.Oct.2017"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","196 636,66","0,00","196 636,66","150 000,00","150 000,00","124,18","United Kingdom","-","9,13","06.Dec.2041","6,25","GBP","06.Dec.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196 690,03","0,00","196 690,03","200 000,00","200 000,00","96,23","Saudi Arabia","-","3,15","17.Apr.2030","4,50","USD","17.Apr.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","196 741,21","0,00","196 741,21","200 000,00","200 000,00","97,37","Mexico","-","6,29","09.Feb.2035","6,35","USD","09.Jan.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","196 763,72","0,00","196 763,72","150 000,00","150 000,00","124,60","United States","-","6,23","24.Oct.2035","5,21","GBP","24.Oct.2024"
"HAS","HASBRO INC","Corporates","Fixed Income","196 791,53","0,00","196 791,53","200 000,00","200 000,00","98,03","United States","-","8,86","15.Mar.2040","6,35","USD","11.Mar.2010"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","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"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","196 828,09","0,00","196 828,09","200 000,00","200 000,00","97,76","United States","-","1,23","15.Jan.2028","2,90","USD","10.Nov.2017"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","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","Corporates","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","Government Related","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"
"UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","196 849,53","0,00","196 849,53","200 000,00","200 000,00","96,97","Italy","-","3,28","30.Jun.2035","5,46","USD","30.Jun.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196 863,84","0,00","196 863,84","200 000,00","200 000,00","97,38","Saudi Arabia","-","2,97","16.Jan.2030","4,75","USD","16.Jan.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","196 876,20","0,00","196 876,20","175 000,00","175 000,00","109,47","Saudi Arabia","-","1,91","14.Oct.2028","2,75","EUR","14.Oct.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","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"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","196 927,76","0,00","196 927,76","200 000,00","200 000,00","97,99","United Kingdom","-","3,04","03.Mar.2031","5,13","USD","03.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","196 936,15","0,00","196 936,15","210 000,00","210 000,00","92,37","Japan","-","10,41","09.Jul.2044","5,84","USD","09.Jul.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","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"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","196 741,13","0,00","196 741,13","200 000,00","200 000,00","97,33","Netherlands","-","5,89","10.Jan.2033","1,25","EUR","10.Jan.2018"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","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"
"FNFS7172","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","196 865,29","0,00","196 865,29","194 130,00","194 130,00","101,32","United States","-","3,74","01.Feb.2054","6,50","USD","01.Feb.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","196 071,84","0,00","196 071,84","200 000,00","200 000,00","95,87","United Arab Emirates","-","6,06","30.Apr.2034","5,00","USD","30.Apr.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","196 088,55","0,00","196 088,55","200 000,00","200 000,00","96,85","Supranational","-","3,35","25.Jun.2030","4,25","USD","25.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","196 089,70","0,00","196 089,70","200 000,00","200 000,00","97,02","United States","-","4,13","23.Jul.2032","5,04","USD","23.Jul.2026"
"CBKIN","CANARA BANK LTD MTN RegS","Government Related","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"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","196 115,85","0,00","196 115,85","200 000,00","200 000,00","95,79","Canada","-","3,90","15.Apr.2031","4,83","USD","17.Apr.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","196 135,29","0,00","196 135,29","200 000,00","200 000,00","95,93","Korea (South)","-","3,94","10.Apr.2031","4,38","USD","10.Apr.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","196 200,45","0,00","196 200,45","200 000,00","200 000,00","97,13","United States","-","5,82","07.Feb.2039","5,94","USD","07.Feb.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","196 218,10","0,00","196 218,10","250 000,00","250 000,00","77,05","United States","-","12,61","15.Jun.2051","4,66","USD","10.Jan.2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","196 252,30","0,00","196 252,30","200 000,00","200 000,00","97,97","Netherlands","-","3,14","25.Mar.2031","5,07","USD","25.Mar.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","196 264,97","0,00","196 264,97","200 000,00","200 000,00","96,10","United States","-","6,32","15.Nov.2034","5,20","USD","25.Jun.2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","196 307,83","0,00","196 307,83","200 000,00","200 000,00","96,36","United States","-","4,73","20.May.2032","4,75","USD","21.May.2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","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"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","196 329,52","0,00","196 329,52","200 000,00","200 000,00","97,85","United States","-","7,34","17.Sept.2036","5,95","USD","17.Sept.2026"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Corporates","Fixed Income","196 357,70","0,00","196 357,70","200 000,00","200 000,00","97,19","United Kingdom","-","2,10","13.Jan.2030","4,30","USD","13.Jan.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","196 358,55","0,00","196 358,55","225 000,00","225 000,00","86,11","Australia","-","4,57","18.Nov.2036","3,02","USD","18.Nov.2021"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Corporates","Fixed Income","196 383,50","0,00","196 383,50","200 000,00","200 000,00","97,98","United Kingdom","-","3,13","21.Mar.2030","5,02","USD","21.Mar.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196 390,82","0,00","196 390,82","200 000,00","200 000,00","97,72","United Kingdom","-","9,50","09.Mar.2044","6,33","USD","09.Mar.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","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"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","196 427,94","0,00","196 427,94","200 000,00","200 000,00","96,82","Poland","-","6,09","09.Jul.2034","5,75","USD","09.Jul.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","196 435,09","0,00","196 435,09","200 000,00","200 000,00","98,16","Korea (South)","-","3,14","02.Apr.2030","5,38","USD","02.Apr.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","196 480,64","0,00","196 480,64","200 000,00","200 000,00","97,08","United States","-","4,13","09.Jul.2031","4,80","USD","09.Jul.2026"
"MP","MANITOBA PROVINCE OF MTN","Government Related","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"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"BACR","BARCLAYS PLC","Corporates","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"
"MRK","MERCK & CO INC","Corporates","Fixed Income","196 505,90","0,00","196 505,90","200 000,00","200 000,00","96,59","United States","-","3,21","17.May.2030","4,30","USD","17.May.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","196 190,25","0,00","196 190,25","786 000,00","786 000,00","24,94","Malaysia","-","10,86","30.Sept.2041","4,42","MYR","31.Mar.2021"
"LBBW","BERLIN HYP AG RegS","Covered","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","Covered","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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","Corporates","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","195 698,51","0,00","195 698,51","200 000,00","200 000,00","96,88","United Arab Emirates","-","2,12","13.Jan.2029","4,20","USD","13.Jan.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","195 707,70","0,00","195 707,70","200 000,00","200 000,00","95,41","United States","-","4,61","20.Apr.2037","5,30","USD","20.Apr.2022"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Related","Fixed Income","195 711,66","0,00","195 711,66","200 000,00","200 000,00","97,11","Canada","-","2,14","01.Feb.2029","4,13","USD","01.Feb.2019"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","195 716,95","0,00","195 716,95","200 000,00","200 000,00","95,03","United States","-","6,34","15.Apr.2035","5,95","USD","14.Mar.2025"
"HCA","HCA INC","Corporates","Fixed Income","195 717,89","0,00","195 717,89","200 000,00","200 000,00","95,82","United States","-","3,98","15.May.2031","4,70","USD","30.Apr.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","195 739,82","0,00","195 739,82","200 000,00","200 000,00","96,11","United States","-","4,02","15.May.2031","4,50","USD","15.May.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","195 742,83","0,00","195 742,83","200 000,00","200 000,00","95,67","United States","-","4,27","21.Oct.2032","4,81","USD","21.Oct.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","195 743,56","0,00","195 743,56","200 000,00","200 000,00","97,05","United Kingdom","-","4,82","11.Aug.2033","5,40","USD","11.Aug.2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","195 784,72","0,00","195 784,72","200 000,00","200 000,00","95,89","Poland","-","5,38","22.May.2033","5,38","USD","22.May.2023"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","195 793,62","0,00","195 793,62","200 000,00","200 000,00","96,81","Japan","-","3,35","16.Jul.2030","4,88","USD","16.Jul.2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","195 830,11","0,00","195 830,11","200 000,00","200 000,00","97,00","Switzerland","-","5,72","08.Feb.2035","5,70","USD","08.Jan.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Corporates","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"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","195 864,37","0,00","195 864,37","200 000,00","200 000,00","96,65","Saudi Arabia","-","4,06","18.Jul.2036","5,94","USD","18.Jul.2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","195 874,87","0,00","195 874,87","200 000,00","200 000,00","96,16","Saudi Arabia","-","6,10","04.Jun.2034","5,25","USD","04.Jun.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","195 877,18","0,00","195 877,18","200 000,00","200 000,00","95,66","Switzerland","-","6,38","09.May.2036","5,58","USD","09.May.2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","195 889,37","0,00","195 889,37","200 000,00","200 000,00","97,23","Israel","-","1,23","17.Jan.2028","3,25","USD","17.Jan.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","195 904,40","0,00","195 904,40","200 000,00","200 000,00","97,41","Philippines","-","1,27","01.Feb.2028","3,00","USD","01.Feb.2018"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","195 925,24","0,00","195 925,24","200 000,00","200 000,00","96,11","Germany","-","6,66","28.May.2035","5,20","USD","28.May.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","195 940,37","0,00","195 940,37","200 000,00","200 000,00","95,56","United States","-","5,21","21.Apr.2034","5,25","USD","21.Apr.2023"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","195 952,65","0,00","195 952,65","160 000,00","160 000,00","122,04","Denmark","-","6,42","13.Sept.2034","5,13","GBP","13.Sept.2022"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","195 955,19","0,00","195 955,19","200 000,00","200 000,00","96,72","Spain","-","3,30","03.Jul.2031","4,88","USD","03.Jul.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","195 974,18","0,00","195 974,18","200 000,00","200 000,00","96,84","Australia","-","3,36","01.Jul.2030","4,35","USD","01.Jul.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","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"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","195 744,47","0,00","195 744,47","180 000,00","180 000,00","105,90","Netherlands","-","17,44","15.Jan.2056","3,50","EUR","25.Sept.2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195 800,68","0,00","195 800,68","200 000,00","200 000,00","97,90","Sweden","-","3,92","30.Sept.2030","0,01","EUR","30.Sept.2021"
"FRRJ2302","FHLMC 30YR UMBS","Securitized","Fixed Income","195 696,63","0,00","195 696,63","198 000,00","198 000,00","98,75","United States","-","4,61","01.Sept.2054","6,00","USD","01.Aug.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","195 166,55","0,00","195 166,55","200 000,00","200 000,00","96,44","Japan","-","3,33","08.Jul.2031","4,66","USD","08.Jul.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","195 180,65","0,00","195 180,65","200 000,00","200 000,00","96,27","Kazakhstan","-","4,85","01.Jul.2032","5,00","USD","01.Jul.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","195 183,61","0,00","195 183,61","200 000,00","200 000,00","97,14","Saudi Arabia","-","4,36","10.Mar.2037","6,23","USD","10.Sept.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","195 192,90","0,00","195 192,90","200 000,00","200 000,00","95,66","United States","-","4,70","15.May.2032","4,95","USD","08.May.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","195 214,73","0,00","195 214,73","200 000,00","200 000,00","95,87","United States","-","5,94","11.Jun.2035","5,45","USD","11.Jun.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","195 224,49","0,00","195 224,49","200 000,00","200 000,00","95,69","United Kingdom","-","3,56","06.Nov.2031","4,62","USD","06.Nov.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","195 229,53","0,00","195 229,53","150 000,00","150 000,00","126,20","United States","-","5,12","13.Nov.2032","4,63","GBP","13.Feb.2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Corporates","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"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","195 257,26","0,00","195 257,26","200 000,00","200 000,00","96,44","United States","-","4,14","01.Aug.2031","5,20","USD","14.Jul.2026"
"HAPOAL","BANK HAPOALIM BM","Corporates","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"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","195 282,64","0,00","195 282,64","200 000,00","200 000,00","97,27","Australia","-","5,93","13.Mar.2034","5,84","USD","13.Mar.2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","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"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","195 305,81","0,00","195 305,81","200 000,00","200 000,00","96,29","Korea (South)","-","4,10","29.Jun.2031","5,00","USD","29.Jun.2026"
"K","KELLANOVA","Corporates","Fixed Income","195 383,61","0,00","195 383,61","200 000,00","200 000,00","97,18","United States","-","5,27","01.Mar.2033","5,25","USD","01.Mar.2023"
"FISV","FISERV INC","Corporates","Fixed Income","195 424,54","0,00","195 424,54","200 000,00","200 000,00","97,65","United States","-","1,86","01.Oct.2028","4,20","USD","25.Sept.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","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"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","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"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","195 595,17","0,00","195 595,17","200 000,00","200 000,00","97,53","United States","-","3,11","15.Mar.2030","4,65","USD","08.Nov.2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","195 453,96","0,00","195 453,96","300 000,00","300 000,00","64,06","Canada","-","14,92","01.Dec.2054","4,45","CAD","21.Nov.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","194 722,73","0,00","194 722,73","200 000,00","200 000,00","96,13","Mexico","-","7,70","29.Jan.2038","6,63","USD","02.Jul.2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","194 726,39","0,00","194 726,39","200 000,00","200 000,00","95,67","Germany","-","2,32","18.Apr.2029","3,63","USD","18.Apr.2019"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","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"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194 759,45","0,00","194 759,45","200 000,00","200 000,00","97,37","Canada","-","4,07","25.Nov.2030","0,01","EUR","24.Nov.2020"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","194 787,42","0,00","194 787,42","200 000,00","200 000,00","96,66","France","-","5,74","20.Feb.2035","5,74","USD","20.Feb.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","194 792,08","0,00","194 792,08","200 000,00","200 000,00","97,05","United States","-","7,63","01.Apr.2037","5,90","USD","15.Sept.2026"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","194 832,42","0,00","194 832,42","200 000,00","200 000,00","97,30","India","-","2,74","27.Sept.2029","4,75","USD","27.Sept.2024"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","194 832,52","0,00","194 832,52","200 000,00","200 000,00","97,26","United Arab Emirates","-","3,14","25.Mar.2030","5,06","USD","25.Mar.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","194 836,10","0,00","194 836,10","200 000,00","200 000,00","95,53","United States","-","7,24","15.Jun.2036","5,35","USD","29.May.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","194 877,11","0,00","194 877,11","200 000,00","200 000,00","95,95","France","-","5,72","13.Dec.2032","1,63","EUR","11.Dec.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","194 889,94","0,00","194 889,94","200 000,00","200 000,00","95,97","United Kingdom","-","2,39","22.May.2030","3,97","USD","22.May.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","194 895,54","0,00","194 895,54","200 000,00","200 000,00","96,41","United States","-","3,36","15.Jul.2030","4,60","USD","11.Jul.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","194 933,37","0,00","194 933,37","200 000,00","200 000,00","95,82","United States","-","3,64","15.Nov.2030","4,20","USD","21.Nov.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","194 956,11","0,00","194 956,11","250 000,00","250 000,00","77,82","United States","-","10,14","26.Sept.2045","5,88","USD","26.Sept.2025"
"DG","DOLLAR GENERAL CORP","Corporates","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"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","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"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","195 021,29","0,00","195 021,29","225 000,00","225 000,00","86,02","Australia","-","4,68","14.Jan.2033","2,87","USD","14.Oct.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","195 070,28","0,00","195 070,28","200 000,00","200 000,00","95,90","United States","-","6,68","15.Jun.2035","5,30","USD","20.Jun.2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","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"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","195 087,49","0,00","195 087,49","200 000,00","200 000,00","96,41","United States","-","6,34","30.Jan.2036","6,18","USD","30.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195 103,95","0,00","195 103,95","200 000,00","200 000,00","96,31","Japan","-","6,30","16.Jan.2036","5,57","USD","16.Jan.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","195 118,05","0,00","195 118,05","200 000,00","200 000,00","95,96","United States","-","6,16","12.Jun.2034","5,05","USD","11.Jun.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","194 898,13","0,00","194 898,13","200 000,00","200 000,00","97,08","Italy","-","4,93","01.Dec.2031","0,95","EUR","15.Jun.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","195 035,66","0,00","195 035,66","200 000,00","200 000,00","97,52","Germany","-","4,20","10.Jan.2031","0,00","EUR","12.Jan.2021"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Government Related","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"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","194 263,68","0,00","194 263,68","200 000,00","200 000,00","96,05","Japan","-","6,62","16.Jan.2035","4,88","USD","16.Jan.2025"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","194 282,11","0,00","194 282,11","200 000,00","200 000,00","95,99","Japan","-","4,83","16.Jul.2032","5,17","USD","16.Jul.2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Corporates","Fixed Income","194 302,29","0,00","194 302,29","200 000,00","200 000,00","97,10","Denmark","-","2,74","02.Oct.2030","4,61","USD","02.Oct.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","194 322,70","0,00","194 322,70","200 000,00","200 000,00","96,66","Oman","-","10,86","08.Mar.2047","6,50","USD","08.Mar.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","194 365,16","0,00","194 365,16","200 000,00","200 000,00","96,15","United States","-","6,32","29.Jan.2036","5,58","USD","29.Jan.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","194 405,82","0,00","194 405,82","200 000,00","200 000,00","96,19","Supranational","-","3,39","02.Jul.2030","3,88","USD","30.Jun.2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","194 408,80","0,00","194 408,80","200 000,00","200 000,00","96,84","Israel","-","5,99","12.Mar.2034","5,50","USD","12.Mar.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","194 444,85","0,00","194 444,85","200 000,00","200 000,00","95,74","Japan","-","6,72","29.Jun.2035","5,49","USD","01.Jul.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","194 472,95","0,00","194 472,95","200 000,00","200 000,00","95,71","United States","-","5,46","15.Jun.2033","4,95","USD","25.May.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","194 490,38","0,00","194 490,38","200 000,00","200 000,00","96,06","United States","-","5,72","18.Jan.2035","5,47","USD","18.Jan.2024"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Corporates","Fixed Income","194 498,98","0,00","194 498,98","200 000,00","200 000,00","94,10","United Arab Emirates","-","4,25","15.Apr.2055","6,62","USD","15.Jan.2025"
"AON","AON CORP","Corporates","Fixed Income","194 502,01","0,00","194 502,01","200 000,00","200 000,00","96,69","United States","-","5,26","28.Feb.2033","5,35","USD","28.Feb.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","194 530,37","0,00","194 530,37","200 000,00","200 000,00","95,37","United States","-","6,74","12.May.2035","4,75","USD","12.May.2025"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Corporates","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"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","194 549,75","0,00","194 549,75","200 000,00","200 000,00","96,23","United States","-","4,12","15.Jul.2031","5,15","USD","23.Jul.2026"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","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"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","194 579,14","0,00","194 579,14","200 000,00","200 000,00","96,80","United States","-","6,66","01.Mar.2035","5,00","USD","20.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","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"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","194 626,50","0,00","194 626,50","200 000,00","200 000,00","96,80","United Kingdom","-","5,78","04.Mar.2035","5,72","USD","04.Mar.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","194 639,72","0,00","194 639,72","200 000,00","200 000,00","96,53","Supranational","-","3,44","25.Jul.2030","4,00","USD","25.Jul.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","194 262,40","0,00","194 262,40","4 190 000,00","4 190 000,00","4,62","Czech Republic","-","7,13","19.Sept.2035","5,30","CZK","19.Sept.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","194 469,37","0,00","194 469,37","175 000,00","175 000,00","109,81","Italy","-","4,26","28.May.2031","3,25","EUR","28.May.2024"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","194 299,45","0,00","194 299,45","200 000,00","200 000,00","97,07","United States","-","8,13","01.Oct.2041","5,88","USD","11.Oct.2023"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Corporates","Fixed Income","193 805,89","0,00","193 805,89","200 000,00","200 000,00","95,74","China","-","1,99","17.Nov.2028","3,00","USD","17.Nov.2021"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","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"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","193 830,78","0,00","193 830,78","200 000,00","200 000,00","95,37","Saudi Arabia","-","2,40","13.May.2029","3,89","USD","13.May.2019"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","193 842,26","0,00","193 842,26","200 000,00","200 000,00","95,58","United States","-","7,24","10.Jul.2036","5,60","USD","10.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","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","Corporates","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"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","193 933,10","0,00","193 933,10","200 000,00","200 000,00","96,29","United States","-","2,60","05.Aug.2029","4,00","USD","05.Aug.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","193 959,02","0,00","193 959,02","200 000,00","200 000,00","96,64","Australia","-","7,32","16.Sept.2037","6,09","USD","16.Sept.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","194 011,10","0,00","194 011,10","200 000,00","200 000,00","95,29","Switzerland","-","3,62","05.Nov.2030","4,10","USD","05.Nov.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","194 013,32","0,00","194 013,32","250 000,00","250 000,00","76,78","United States","-","11,38","27.Jan.2045","4,30","USD","27.Jan.2015"
"AIA","AIA GROUP LTD MTN 144A","Corporates","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"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","194 078,85","0,00","194 078,85","200 000,00","200 000,00","96,25","United States","-","3,01","01.Feb.2030","4,35","USD","08.Oct.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","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","Corporates","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"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","194 125,16","0,00","194 125,16","350 000,00","350 000,00","54,74","Canada","-","13,94","25.Jun.2049","3,63","CAD","26.Jun.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","194 178,72","0,00","194 178,72","200 000,00","200 000,00","94,94","Japan","-","6,43","13.May.2036","5,42","USD","13.Feb.2025"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","194 209,95","0,00","194 209,95","200 000,00","200 000,00","96,86","Qatar","-","2,28","14.Mar.2029","4,00","USD","14.Mar.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","194 213,93","0,00","194 213,93","200 000,00","200 000,00","95,14","Korea (South)","-","3,97","09.Apr.2031","4,00","USD","09.Apr.2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","193 954,89","0,00","193 954,89","200 000,00","200 000,00","96,97","Germany","-","4,23","21.Jan.2031","0,01","EUR","21.Jan.2021"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","193 955,61","0,00","193 955,61","300 000,00","300 000,00","63,64","Canada","-","14,76","14.Jun.2055","4,60","CAD","14.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","193 310,51","0,00","193 310,51","200 000,00","200 000,00","94,65","United States","-","3,54","21.Oct.2031","4,37","USD","21.Oct.2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Corporates","Fixed Income","193 314,82","0,00","193 314,82","200 000,00","200 000,00","95,28","Japan","-","6,15","31.Dec.2079","6,20","USD","16.Jan.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","193 338,20","0,00","193 338,20","200 000,00","200 000,00","96,29","Germany","-","4,32","24.Mar.2031","0,63","EUR","24.Mar.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","193 338,83","0,00","193 338,83","200 000,00","200 000,00","95,88","United States","-","6,78","15.Aug.2035","5,55","USD","16.Jun.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","193 352,28","0,00","193 352,28","225 000,00","225 000,00","84,27","United States","-","10,87","05.Dec.2044","4,95","USD","05.Dec.2014"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","193 412,43","0,00","193 412,43","200 000,00","200 000,00","95,50","Japan","-","4,81","08.Jul.2033","4,95","USD","08.Jul.2025"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","193 422,31","0,00","193 422,31","225 000,00","225 000,00","85,53","United States","-","3,99","15.Jan.2031","1,95","USD","28.May.2020"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","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"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193 528,42","0,00","193 528,42","200 000,00","200 000,00","96,64","Canada","-","4,48","05.May.2031","0,25","EUR","05.May.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","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"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Corporates","Fixed Income","193 534,36","0,00","193 534,36","200 000,00","200 000,00","94,64","Australia","-","5,02","10.Nov.2037","5,24","USD","10.Nov.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","193 588,35","0,00","193 588,35","200 000,00","200 000,00","96,35","United States","-","5,34","03.Mar.2033","4,88","USD","27.Feb.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","193 613,63","0,00","193 613,63","200 000,00","200 000,00","96,42","Supranational","-","2,69","28.Aug.2029","3,63","USD","29.Aug.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","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"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","193 622,07","0,00","193 622,07","200 000,00","200 000,00","94,93","United States","-","6,67","23.May.2035","5,10","USD","23.May.2025"
"T","AT&T INC","Corporates","Fixed Income","193 643,05","0,00","193 643,05","200 000,00","200 000,00","96,06","United States","-","5,88","15.Feb.2034","5,40","USD","02.Jun.2023"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","193 696,11","0,00","193 696,11","200 000,00","200 000,00","95,13","Korea (South)","-","2,33","15.Apr.2029","3,63","USD","15.Apr.2019"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","193 741,35","0,00","193 741,35","200 000,00","200 000,00","94,84","Kuwait","-","3,56","09.Oct.2030","4,14","USD","09.Oct.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","193 356,63","0,00","193 356,63","300 000,00","300 000,00","64,23","Australia","-","8,93","15.Sept.2039","5,50","AUD","27.Feb.2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","193 750,17","0,00","193 750,17","300 000,00","300 000,00","63,52","Canada","-","15,42","02.Dec.2056","4,40","CAD","03.Jun.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","192 842,85","0,00","192 842,85","200 000,00","200 000,00","96,36","United Kingdom","-","3,17","01.Apr.2031","4,64","USD","31.Mar.2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","192 912,73","0,00","192 912,73","200 000,00","200 000,00","96,19","United States","-","3,54","15.Sept.2030","4,50","USD","27.Aug.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","192 915,61","0,00","192 915,61","200 000,00","200 000,00","95,67","Uruguay","-","7,12","14.Feb.2037","5,44","USD","14.Feb.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","192 929,01","0,00","192 929,01","200 000,00","200 000,00","93,85","United States","-","7,56","15.Apr.2037","5,50","USD","26.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","192 949,35","0,00","192 949,35","200 000,00","200 000,00","94,25","United States","-","5,02","07.Oct.2032","4,47","USD","07.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","192 964,05","0,00","192 964,05","200 000,00","200 000,00","95,37","Japan","-","7,12","24.Jul.2037","5,57","USD","24.Jul.2026"
"VOTORA","ST MARYS CEMENT INC RegS","Corporates","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"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","192 983,51","0,00","192 983,51","200 000,00","200 000,00","95,83","United Kingdom","-","6,33","25.Feb.2036","5,79","USD","25.Feb.2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","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","Government Related","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"
"AEP","OHIO POWER CO","Corporates","Fixed Income","193 058,77","0,00","193 058,77","200 000,00","200 000,00","94,79","United States","-","5,42","01.Jun.2033","5,00","USD","10.May.2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","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"
"AN","AUTONATION INC","Corporates","Fixed Income","193 116,51","0,00","193 116,51","200 000,00","200 000,00","96,21","United States","-","6,47","15.Mar.2035","5,89","USD","24.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193 153,13","0,00","193 153,13","200 000,00","200 000,00","95,63","Philippines","-","6,51","04.Feb.2035","5,50","USD","04.Feb.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","193 158,74","0,00","193 158,74","200 000,00","200 000,00","96,38","Canada","-","2,74","17.Sept.2029","3,70","USD","17.Sept.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","193 164,44","0,00","193 164,44","200 000,00","200 000,00","94,10","Mexico","-","6,93","07.May.2036","6,00","USD","08.Jan.2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","193 191,70","0,00","193 191,70","200 000,00","200 000,00","96,55","Netherlands","-","4,74","27.Sept.2031","1,50","EUR","27.Sept.2021"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Corporates","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"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","193 271,47","0,00","193 271,47","200 000,00","200 000,00","94,69","Japan","-","6,41","11.Jun.2055","6,10","USD","11.Mar.2025"
"INTNED","ING GROEP NV","Corporates","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"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","193 285,42","0,00","193 285,42","200 000,00","200 000,00","94,59","United States","-","6,60","15.May.2035","5,25","USD","12.Mar.2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","193 214,20","0,00","193 214,20","175 000,00","175 000,00","109,18","Latvia","-","3,40","21.May.2030","2,88","EUR","21.May.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","192 388,29","0,00","192 388,29","225 000,00","225 000,00","83,79","United States","-","11,04","01.Jun.2045","4,95","USD","29.May.2015"
"UBS","UBS GROUP AG 144A","Corporates","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"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","192 407,92","0,00","192 407,92","200 000,00","200 000,00","95,06","United States","-","2,45","01.Jun.2029","3,30","USD","15.May.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","192 439,82","0,00","192 439,82","200 000,00","200 000,00","96,17","Ireland","-","6,00","03.Apr.2034","5,44","USD","21.May.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","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"
"USB","US BANCORP MTN","Corporates","Fixed Income","192 481,86","0,00","192 481,86","200 000,00","200 000,00","95,43","United States","-","6,39","12.Feb.2036","5,42","USD","12.Feb.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","192 490,76","0,00","192 490,76","200 000,00","200 000,00","96,22","United States","-","3,16","04.Apr.2031","4,48","USD","30.Mar.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","192 497,31","0,00","192 497,31","200 000,00","200 000,00","94,58","Supranational","-","4,83","06.May.2032","4,00","USD","06.May.2025"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","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"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","192 530,50","0,00","192 530,50","200 000,00","200 000,00","94,70","Indonesia","-","4,82","06.Jun.2032","4,70","USD","06.Jun.2022"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","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"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","192 558,89","0,00","192 558,89","200 000,00","200 000,00","93,85","United States","-","6,55","15.Apr.2035","5,13","USD","10.Apr.2025"
"AAPL","APPLE INC","Corporates","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","Corporates","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"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","192 704,78","0,00","192 704,78","200 000,00","200 000,00","96,17","United States","-","12,36","26.Mar.2056","6,63","USD","26.Mar.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","192 719,07","0,00","192 719,07","200 000,00","200 000,00","94,16","United States","-","5,32","01.May.2033","5,10","USD","26.Apr.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","192 760,33","0,00","192 760,33","200 000,00","200 000,00","95,15","United States","-","7,09","17.Jul.2037","5,61","USD","17.Jul.2026"
"FISV","FISERV INC","Corporates","Fixed Income","192 778,76","0,00","192 778,76","200 000,00","200 000,00","95,69","United States","-","5,53","21.Aug.2033","5,63","USD","21.Aug.2023"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","192 827,48","0,00","192 827,48","200 000,00","200 000,00","96,40","Hong Kong","-","6,02","05.Apr.2034","5,38","USD","05.Apr.2024"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","192 620,85","0,00","192 620,85","200 000,00","200 000,00","95,73","Spain","-","4,90","31.Oct.2031","0,55","EUR","08.Oct.2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","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"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","191 956,58","0,00","191 956,58","200 000,00","200 000,00","95,16","United States","-","5,92","08.Feb.2034","5,11","USD","08.Feb.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","191 971,20","0,00","191 971,20","200 000,00","200 000,00","95,82","United States","-","3,93","24.Mar.2031","4,85","USD","24.Mar.2026"
"UBS","UBS GROUP AG 144A","Corporates","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"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","192 030,75","0,00","192 030,75","200 000,00","200 000,00","95,20","Supranational","-","3,44","15.Jul.2030","3,63","USD","25.Apr.2023"
"CMCSA","COMCAST CORPORATION","Corporates","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"
"AVGO","BROADCOM INC","Corporates","Fixed Income","192 086,18","0,00","192 086,18","200 000,00","200 000,00","94,42","United States","-","3,62","15.Nov.2030","4,15","USD","07.Aug.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","192 093,35","0,00","192 093,35","250 000,00","250 000,00","76,01","United States","-","12,51","05.Aug.2052","4,90","USD","05.Aug.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","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"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","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"
"LLY","ELI LILLY AND COMPANY","Corporates","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"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","192 171,65","0,00","192 171,65","200 000,00","200 000,00","96,08","United States","-","2,33","05.Apr.2029","3,65","USD","05.Apr.2019"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","192 182,12","0,00","192 182,12","200 000,00","200 000,00","95,06","Japan","-","3,74","14.Jan.2032","4,50","USD","14.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","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"
"MS","MORGAN STANLEY","Corporates","Fixed Income","192 201,80","0,00","192 201,80","250 000,00","250 000,00","75,98","United States","-","11,88","22.Jan.2047","4,38","USD","20.Jan.2017"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","192 204,28","0,00","192 204,28","200 000,00","200 000,00","94,75","South Africa","-","7,16","13.Jul.2036","5,87","USD","13.Jul.2026"
"KFW","KFW MTN","Government Related","Fixed Income","192 250,95","0,00","192 250,95","200 000,00","200 000,00","95,14","Germany","-","5,76","15.Aug.2033","4,38","USD","15.Jul.2026"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","192 259,75","0,00","192 259,75","200 000,00","200 000,00","94,69","Spain","-","6,49","03.Jul.2036","5,58","USD","03.Jul.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","192 347,38","0,00","192 347,38","200 000,00","200 000,00","95,73","United States","-","13,74","15.Sept.2066","6,35","USD","11.Sept.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","192 046,59","0,00","192 046,59","177 000,00","177 000,00","107,24","Greece","-","7,36","15.Jun.2035","3,63","EUR","21.Jan.2025"
"USB","US BANCORP MTN","Corporates","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","191 459,02","0,00","191 459,02","200 000,00","200 000,00","95,10","United States","-","3,88","12.Feb.2031","4,21","USD","12.Feb.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","191 461,92","0,00","191 461,92","200 000,00","200 000,00","94,22","United States","-","5,18","04.Dec.2032","4,45","USD","04.Dec.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","191 528,13","0,00","191 528,13","200 000,00","200 000,00","94,74","United States","-","4,90","22.Jul.2033","4,97","USD","22.Jul.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","191 546,69","0,00","191 546,69","200 000,00","200 000,00","95,43","United States","-","4,34","08.Sept.2031","4,40","USD","06.Sept.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","191 566,04","0,00","191 566,04","200 000,00","200 000,00","94,92","Peru","-","6,50","08.Feb.2035","5,38","USD","08.Aug.2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","191 574,03","0,00","191 574,03","200 000,00","200 000,00","94,74","United Arab Emirates","-","3,78","13.Jan.2031","4,53","USD","13.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","191 594,65","0,00","191 594,65","200 000,00","200 000,00","94,70","Philippines","-","5,59","17.Jul.2033","5,00","USD","17.Jan.2023"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","191 607,16","0,00","191 607,16","275 000,00","275 000,00","69,09","New Zealand","-","1,71","01.Aug.2028","4,70","AUD","01.Aug.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","191 610,51","0,00","191 610,51","200 000,00","200 000,00","94,81","United States","-","3,76","16.Jan.2032","4,49","USD","20.Jan.2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","191 611,10","0,00","191 611,10","200 000,00","200 000,00","93,54","United States","-","12,24","20.May.2053","6,00","USD","09.Nov.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","191 645,37","0,00","191 645,37","200 000,00","200 000,00","94,61","Japan","-","2,41","22.May.2030","3,26","USD","22.Feb.2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","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"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","191 687,28","0,00","191 687,28","200 000,00","200 000,00","94,54","Japan","-","6,77","08.Jul.2035","5,34","USD","02.Jul.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","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","Corporates","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"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","191 711,48","0,00","191 711,48","200 000,00","200 000,00","93,41","Japan","-","7,17","16.Apr.2036","5,18","USD","16.Apr.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","191 714,86","0,00","191 714,86","200 000,00","200 000,00","94,84","Saudi Arabia","-","3,79","12.Jan.2031","4,38","USD","12.Jan.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","191 723,67","0,00","191 723,67","200 000,00","200 000,00","94,43","Korea (South)","-","6,10","02.Jul.2034","5,50","USD","02.Jul.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Government Related","Fixed Income","191 725,62","0,00","191 725,62","200 000,00","200 000,00","95,53","Supranational","-","3,57","04.Sept.2030","3,75","USD","04.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","191 734,99","0,00","191 734,99","200 000,00","200 000,00","94,18","Mexico","-","7,57","27.Aug.2037","6,25","USD","29.Jun.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","191 736,51","0,00","191 736,51","200 000,00","200 000,00","93,55","United Kingdom","-","6,62","15.Apr.2035","4,88","USD","13.Mar.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","191 750,73","0,00","191 750,73","200 000,00","200 000,00","95,53","United States","-","3,90","10.Mar.2031","4,80","USD","10.Mar.2026"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","191 760,27","0,00","191 760,27","200 000,00","200 000,00","95,57","United States","-","3,51","11.Sept.2031","4,50","USD","11.Sept.2025"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","191 782,29","0,00","191 782,29","200 000,00","200 000,00","94,86","United Arab Emirates","-","6,22","25.Jul.2034","5,25","USD","25.Jul.2024"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","191 798,45","0,00","191 798,45","200 000,00","200 000,00","95,50","Supranational","-","3,55","28.Aug.2030","3,75","USD","28.Aug.2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","191 809,35","0,00","191 809,35","200 000,00","200 000,00","94,64","United Arab Emirates","-","6,25","02.Jul.2034","4,86","USD","02.Jul.2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","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"
"FERGLN","FERGUSON FINANCE PLC 144A","Corporates","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"
"C","CITIGROUP INC","Corporates","Fixed Income","191 863,68","0,00","191 863,68","250 000,00","250 000,00","74,82","United States","-","11,08","24.Apr.2048","4,28","USD","25.Apr.2017"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","191 869,37","0,00","191 869,37","200 000,00","200 000,00","94,82","Saudi Arabia","-","5,93","16.Jan.2034","5,00","USD","16.Jan.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","191 712,87","0,00","191 712,87","300 000,00","300 000,00","63,69","Australia","-","8,56","15.Sept.2038","5,25","AUD","24.Jan.2024"
"LSELN","LSEG US FIN CORP 144A","Corporates","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"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191 093,87","0,00","191 093,87","200 000,00","200 000,00","93,25","United States","-","7,15","15.May.2036","5,30","USD","30.Apr.2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Corporates","Fixed Income","191 101,90","0,00","191 101,90","200 000,00","200 000,00","95,32","New Zealand","-","3,57","16.Sept.2030","4,22","USD","16.Sept.2025"
"AIA","AIA GROUP LTD 144A","Corporates","Fixed Income","191 127,79","0,00","191 127,79","200 000,00","200 000,00","93,89","Hong Kong","-","3,17","07.Apr.2030","3,38","USD","07.Apr.2020"
"COMQAT","CBQ FINANCE LTD MTN RegS","Corporates","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"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Corporates","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"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","191 161,29","0,00","191 161,29","200 000,00","200 000,00","94,34","Hong Kong","-","13,40","11.Jan.2053","5,25","USD","11.Jan.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","191 170,21","0,00","191 170,21","200 000,00","200 000,00","95,52","United States","-","1,42","24.Mar.2028","2,00","USD","24.Mar.2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","191 181,13","0,00","191 181,13","200 000,00","200 000,00","94,60","United States","-","2,51","21.Jun.2029","3,40","USD","21.Jun.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","191 267,43","0,00","191 267,43","200 000,00","200 000,00","94,58","Saudi Arabia","-","5,61","18.Jul.2033","4,88","USD","18.Jan.2023"
"INTNED","ING GROEP NV","Corporates","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"
"HAPOAL","BANK HAPOALIM BM","Corporates","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"
"QCOM","QUALCOMM INCORPORATED","Corporates","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Corporates","Fixed Income","191 379,21","0,00","191 379,21","200 000,00","200 000,00","94,55","United States","-","7,15","21.Jul.2037","5,46","USD","21.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","191 390,48","0,00","191 390,48","200 000,00","200 000,00","94,98","United States","-","1,59","01.Jun.2029","2,07","USD","01.Jun.2021"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","191 393,35","0,00","191 393,35","200 000,00","200 000,00","94,47","Japan","-","6,70","16.Jul.2035","5,50","USD","16.Jul.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","191 396,20","0,00","191 396,20","200 000,00","200 000,00","94,91","Japan","-","3,86","23.Jan.2031","3,88","USD","23.Jan.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","191 406,41","0,00","191 406,41","200 000,00","200 000,00","95,03","United States","-","6,36","14.Aug.2034","4,65","USD","14.Aug.2024"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","191 439,10","0,00","191 439,10","200 000,00","200 000,00","93,27","United States","-","6,78","14.May.2056","6,20","USD","14.May.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","191 444,52","0,00","191 444,52","200 000,00","200 000,00","93,58","United States","-","5,04","15.Oct.2032","4,50","USD","30.Sept.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","191 445,55","0,00","191 445,55","200 000,00","200 000,00","94,20","United Kingdom","-","4,01","05.Jun.2032","4,53","USD","05.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","191 193,38","0,00","191 193,38","40 750 000,00","40 750 000,00","0,47","Japan","-","14,02","20.Dec.2043","1,70","JPY","20.Dec.2013"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","191 008,57","0,00","191 008,57","400 000,00","400 000,00","47,06","Canada","-","16,21","01.Dec.2053","2,85","CAD","05.May.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","190 537,76","0,00","190 537,76","200 000,00","200 000,00","94,56","France","-","3,87","04.Feb.2031","4,13","USD","04.Feb.2026"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Corporates","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"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","190 592,96","0,00","190 592,96","200 000,00","200 000,00","95,23","New Zealand","-","3,64","30.Sept.2030","3,75","USD","30.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","190 642,28","0,00","190 642,28","175 000,00","175 000,00","105,99","United States","-","8,45","17.Feb.2039","4,14","EUR","17.Feb.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Corporates","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","190 706,07","0,00","190 706,07","250 000,00","250 000,00","76,05","Germany","-","12,26","16.Mar.2047","4,20","USD","16.Mar.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","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"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","190 752,48","0,00","190 752,48","200 000,00","200 000,00","95,31","France","-","4,75","17.Sept.2031","1,13","EUR","17.Sept.2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","190 757,13","0,00","190 757,13","200 000,00","200 000,00","93,27","United Arab Emirates","-","5,41","24.Apr.2033","4,70","USD","24.Apr.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","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"
"PLD","PROLOGIS LP","Corporates","Fixed Income","190 850,99","0,00","190 850,99","200 000,00","200 000,00","93,96","United States","-","5,50","15.Jun.2033","4,75","USD","30.Mar.2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","190 901,26","0,00","190 901,26","200 000,00","200 000,00","94,51","Supranational","-","6,09","31.Dec.2079","5,75","USD","07.Feb.2024"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","190 902,22","0,00","190 902,22","200 000,00","200 000,00","94,67","China","-","2,58","15.Jul.2029","3,45","USD","15.Jul.2019"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","190 908,95","0,00","190 908,95","200 000,00","200 000,00","95,08","Qatar","-","3,93","05.Mar.2031","4,40","USD","05.Mar.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","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"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","190 948,12","0,00","190 948,12","200 000,00","200 000,00","92,79","United States","-","7,01","15.Apr.2036","5,50","USD","10.Apr.2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","190 826,01","0,00","190 826,01","200 000,00","200 000,00","94,73","France","-","5,12","16.Feb.2032","0,95","EUR","14.Feb.2022"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","190 661,42","0,00","190 661,42","200 000,00","200 000,00","94,83","United States","-","6,99","01.Sept.2035","5,10","USD","27.Mar.2025"
"FRRJ1437","FHLMC 30YR UMBS","Securitized","Fixed Income","190 757,47","0,00","190 757,47","188 302,00","188 302,00","101,21","United States","-","3,88","01.May.2054","6,50","USD","01.Apr.2024"
"RELLN","RELX CAPITAL INC","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","190 159,10","0,00","190 159,10","200 000,00","200 000,00","92,98","Mexico","-","4,66","27.Apr.2032","4,75","USD","27.Apr.2020"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","190 159,85","0,00","190 159,85","200 000,00","200 000,00","94,83","New Zealand","-","4,99","17.Nov.2031","0,25","EUR","17.Nov.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","190 234,48","0,00","190 234,48","200 000,00","200 000,00","92,79","United States","-","7,63","19.Mar.2036","3,75","EUR","19.Mar.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","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"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","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"
"NOMURA","NOMURA HOLDINGS INC","Corporates","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"
"MMM","3M CO","Corporates","Fixed Income","190 339,47","0,00","190 339,47","200 000,00","200 000,00","94,87","United States","-","6,65","15.Mar.2035","5,15","USD","13.Mar.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","190 361,60","0,00","190 361,60","200 000,00","200 000,00","94,47","United States","-","5,63","15.Aug.2033","5,00","USD","30.Apr.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","190 437,68","0,00","190 437,68","200 000,00","200 000,00","94,41","United States","-","6,55","10.Feb.2035","5,20","USD","10.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","190 443,03","0,00","190 443,03","200 000,00","200 000,00","94,91","United States","-","6,60","15.Mar.2035","5,35","USD","14.Mar.2025"
"UBS","UBS GROUP AG 144A","Corporates","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"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","190 486,54","0,00","190 486,54","200 000,00","200 000,00","93,18","Germany","-","12,85","28.May.2055","5,80","USD","28.May.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","190 494,60","0,00","190 494,60","200 000,00","200 000,00","95,05","Supranational","-","5,17","20.Jan.2032","0,25","EUR","18.Jan.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","190 497,79","0,00","190 497,79","200 000,00","200 000,00","94,93","United States","-","2,23","01.Mar.2030","3,27","USD","03.Mar.2022"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","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"
"ICADFP","ICADE RegS","Corporates","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","Corporates","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","189 730,70","0,00","189 730,70","200 000,00","200 000,00","94,45","United Kingdom","-","6,83","10.Sept.2036","5,74","USD","10.Sept.2025"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","189 758,86","0,00","189 758,86","200 000,00","200 000,00","93,53","Italy","-","2,81","17.Oct.2029","2,88","USD","17.Oct.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","189 977,38","0,00","189 977,38","200 000,00","200 000,00","93,73","United States","-","9,60","15.Jul.2041","5,60","USD","21.Jul.2011"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","189 999,28","0,00","189 999,28","200 000,00","200 000,00","93,12","United States","-","5,40","15.May.2033","4,80","USD","09.May.2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","190 023,93","0,00","190 023,93","300 000,00","300 000,00","62,98","Canada","-","4,82","06.Feb.2032","3,10","CAD","06.Aug.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","189 161,07","0,00","189 161,07","200 000,00","200 000,00","93,96","Panama","-","5,62","23.Feb.2034","5,23","USD","23.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","189 169,97","0,00","189 169,97","200 000,00","200 000,00","92,58","Japan","-","4,65","19.Apr.2033","4,32","USD","19.Apr.2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","189 184,61","0,00","189 184,61","200 000,00","200 000,00","94,22","United States","-","10,56","15.Mar.2046","6,40","USD","13.Mar.2026"
"MP","MANITOBA PROVINCE OF","Government Related","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","Corporates","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"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","189 233,73","0,00","189 233,73","200 000,00","200 000,00","93,88","Australia","-","2,02","20.Nov.2028","1,95","USD","18.Nov.2021"
"AMGN","AMGEN INC","Corporates","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"
"NKE","NIKE INC","Corporates","Fixed Income","189 272,48","0,00","189 272,48","300 000,00","300 000,00","63,01","United States","-","13,62","27.Mar.2050","3,38","USD","27.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","189 367,92","0,00","189 367,92","200 000,00","200 000,00","94,46","United States","-","3,14","15.Mar.2030","3,80","USD","19.Mar.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","189 378,37","0,00","189 378,37","200 000,00","200 000,00","94,39","United Kingdom","-","1,79","17.Aug.2029","2,21","USD","17.Aug.2021"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","189 431,57","0,00","189 431,57","200 000,00","200 000,00","94,19","Qatar","-","6,72","27.Feb.2035","4,88","USD","27.Feb.2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","189 465,74","0,00","189 465,74","200 000,00","200 000,00","93,05","Saudi Arabia","-","5,52","22.May.2033","4,51","USD","22.May.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","189 545,71","0,00","189 545,71","200 000,00","200 000,00","94,46","United States","-","5,30","15.Mar.2033","5,40","USD","12.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","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"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","189 545,40","0,00","189 545,40","200 000,00","200 000,00","92,92","Germany","-","17,30","20.Mar.2054","3,00","EUR","20.Mar.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","189 569,71","0,00","189 569,71","200 000,00","200 000,00","94,78","Netherlands","-","4,85","08.Sept.2031","0,00","EUR","06.Sept.2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","189 597,21","0,00","189 597,21","200 000,00","200 000,00","94,60","Germany","-","5,18","26.Jan.2032","0,25","EUR","26.Jan.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","188 820,12","0,00","188 820,12","225 000,00","225 000,00","83,88","United States","-","4,98","01.Apr.2032","2,55","USD","16.Mar.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","188 820,76","0,00","188 820,76","310 000,00","310 000,00","60,01","United States","-","11,18","15.Jul.2046","4,00","USD","07.Jul.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","188 830,57","0,00","188 830,57","200 000,00","200 000,00","93,85","Japan","-","2,16","14.Jan.2029","2,47","USD","14.Jan.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","188 893,01","0,00","188 893,01","170 000,00","170 000,00","108,57","Germany","-","3,13","15.Jun.2030","8,25","USD","06.Jul.2000"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","188 894,82","0,00","188 894,82","200 000,00","200 000,00","93,54","United States","-","7,20","29.Jan.2036","4,90","USD","29.Jul.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","189 009,59","0,00","189 009,59","200 000,00","200 000,00","93,53","Supranational","-","7,06","16.Jul.2035","4,38","USD","16.Jul.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Corporates","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"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","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","Corporates","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"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","188 314,83","0,00","188 314,83","200 000,00","200 000,00","93,35","Hong Kong","-","6,61","12.Aug.2036","5,40","USD","12.Aug.2025"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","188 338,14","0,00","188 338,14","200 000,00","200 000,00","91,70","Japan","-","6,80","22.Apr.2037","5,41","USD","22.Apr.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","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"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","188 382,62","0,00","188 382,62","200 000,00","200 000,00","93,45","United States","-","2,05","01.Dec.2028","2,13","USD","24.Nov.2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","188 390,27","0,00","188 390,27","200 000,00","200 000,00","94,13","Belgium","-","4,77","09.Sept.2031","0,75","EUR","09.Sept.2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","188 400,13","0,00","188 400,13","200 000,00","200 000,00","93,27","Saudi Arabia","-","4,58","22.Jan.2032","4,52","USD","22.Jan.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","188 415,75","0,00","188 415,75","200 000,00","200 000,00","92,77","United States","-","4,83","01.Jun.2032","4,15","USD","13.Jan.2023"
"ALVGR","ALLIANZ SE 144A","Corporates","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"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Government Related","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"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","188 581,23","0,00","188 581,23","200 000,00","200 000,00","93,24","Canada","-","5,70","06.Jul.2033","4,20","USD","06.Jul.2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","188 593,13","0,00","188 593,13","200 000,00","200 000,00","93,77","United States","-","2,64","05.Aug.2029","3,10","USD","24.Jul.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","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"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","188 600,70","0,00","188 600,70","200 000,00","200 000,00","93,89","United Arab Emirates","-","3,12","28.Feb.2030","3,93","USD","30.Oct.2019"
"HIKTSU","HIKARI TSUSHIN INC RegS","Corporates","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"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","187 774,92","0,00","187 774,92","200 000,00","200 000,00","91,75","United Kingdom","-","6,72","06.Nov.2036","5,13","USD","06.Nov.2025"
"CCI","CROWN CASTLE INC","Corporates","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"
"INTNED","ING GROEP NV","Corporates","Fixed Income","187 799,13","0,00","187 799,13","200 000,00","200 000,00","93,70","Netherlands","-","7,01","23.Mar.2037","5,42","USD","23.Mar.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","187 808,17","0,00","187 808,17","200 000,00","200 000,00","93,52","United Kingdom","-","6,12","10.Sept.2035","5,34","USD","10.Sept.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","187 858,39","0,00","187 858,39","200 000,00","200 000,00","93,76","Supranational","-","6,91","22.Mar.2035","4,38","USD","25.Mar.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","187 932,12","0,00","187 932,12","200 000,00","200 000,00","93,36","Supranational","-","6,18","13.Feb.2034","4,13","USD","13.Feb.2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","187 941,00","0,00","187 941,00","200 000,00","200 000,00","93,81","United States","-","4,63","15.Jul.2031","0,63","EUR","12.Jan.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"SANTAN","BANCO SANTANDER SA","Corporates","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","Corporates","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"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","188 109,65","0,00","188 109,65","200 000,00","200 000,00","93,65","Japan","-","6,13","11.Sept.2054","5,80","USD","11.Sept.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","188 145,33","0,00","188 145,33","200 000,00","200 000,00","93,58","Canada","-","7,10","28.Aug.2035","4,63","USD","28.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188 150,06","0,00","188 150,06","200 000,00","200 000,00","94,02","United States","-","6,66","02.Apr.2035","5,25","USD","02.Apr.2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","188 179,37","0,00","188 179,37","200 000,00","200 000,00","93,65","Germany","-","2,67","15.Aug.2029","3,10","USD","15.Aug.2019"
"BACR","BARCLAYS PLC","Corporates","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","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"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","187 524,39","0,00","187 524,39","225 000,00","225 000,00","81,93","United States","-","11,31","15.Jun.2045","4,60","USD","11.Jun.2015"
"HD","HOME DEPOT INC","Corporates","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"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","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"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","187 618,95","0,00","187 618,95","200 000,00","200 000,00","91,48","United States","-","6,29","15.Oct.2034","4,90","USD","21.Aug.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","187 717,15","0,00","187 717,15","200 000,00","200 000,00","93,55","Korea (South)","-","3,95","11.Mar.2031","4,38","USD","11.Mar.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","187 740,08","0,00","187 740,08","200 000,00","200 000,00","93,72","Hungary","-","7,22","26.Mar.2036","5,50","USD","10.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","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"
"KO","COCA-COLA CO","Corporates","Fixed Income","187 750,95","0,00","187 750,95","200 000,00","200 000,00","92,82","United States","-","7,64","09.Mar.2035","1,63","EUR","09.Mar.2015"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","187 752,36","0,00","187 752,36","200 000,00","200 000,00","93,42","Switzerland","-","2,67","13.Aug.2030","3,13","USD","13.Aug.2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","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"
"GPSBLU","GPS BLUE FINANCING DAC 144A","Government Related","Fixed Income","186 902,62","0,00","186 902,62","200 000,00","200 000,00","92,56","Ireland","-","6,84","09.Nov.2041","5,64","USD","09.May.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","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"
"V","VISA INC","Corporates","Fixed Income","186 939,96","0,00","186 939,96","200 000,00","200 000,00","92,76","United States","-","7,30","12.Feb.2036","4,70","USD","12.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","187 149,36","0,00","187 149,36","250 000,00","250 000,00","74,78","United States","-","10,62","01.Apr.2048","5,75","USD","17.Apr.2018"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","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"
"KR","KROGER CO","Corporates","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","186 956,77","0,00","186 956,77","250 000 000,00","250 000 000,00","0,07","Korea (South)","-","6,06","10.Dec.2033","4,13","KRW","17.Oct.2023"
"MA","MASTERCARD INC","Corporates","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"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","186 403,03","0,00","186 403,03","200 000,00","200 000,00","92,51","United States","-","6,93","15.Aug.2035","4,90","USD","06.Aug.2025"
"AIA","AIA GROUP LTD MTN 144A","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","186 451,56","0,00","186 451,56","225 000,00","225 000,00","81,13","United States","-","7,99","31.Oct.2038","4,02","USD","31.Oct.2017"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","186 531,76","0,00","186 531,76","200 000,00","200 000,00","91,43","Canada","-","7,18","02.Nov.2035","4,30","USD","03.Nov.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","186 598,65","0,00","186 598,65","200 000,00","200 000,00","91,64","United States","-","7,63","30.Nov.2036","4,75","USD","22.Nov.2016"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","186 637,05","0,00","186 637,05","320 000,00","320 000,00","57,70","United States","-","12,87","21.Jul.2052","2,97","USD","21.Jul.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","186 703,84","0,00","186 703,84","200 000,00","200 000,00","91,19","United States","-","6,83","23.Oct.2036","4,78","USD","23.Oct.2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","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"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","186 766,86","0,00","186 766,86","200 000,00","200 000,00","92,39","United States","-","6,83","30.Jan.2037","5,40","USD","02.Feb.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","185 936,45","0,00","185 936,45","200 000,00","200 000,00","89,77","United States","-","8,13","01.May.2038","5,10","USD","20.Feb.2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","185 946,67","0,00","185 946,67","200 000,00","200 000,00","92,72","Singapore","-","2,73","28.Aug.2029","2,38","USD","28.Aug.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","185 981,56","0,00","185 981,56","200 000,00","200 000,00","92,35","Panama","-","3,05","23.Jan.2030","3,16","USD","23.Jul.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","185 982,23","0,00","185 982,23","250 000,00","250 000,00","73,74","United States","-","11,08","15.Aug.2045","4,60","USD","27.May.2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","186 016,05","0,00","186 016,05","250 000,00","250 000,00","72,09","United States","-","10,33","01.May.2047","5,38","USD","27.Nov.2017"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","186 237,47","0,00","186 237,47","200 000,00","200 000,00","91,26","Mexico","-","5,39","19.May.2033","4,88","USD","19.Aug.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","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"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","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"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","186 369,18","0,00","186 369,18","200 000,00","200 000,00","92,66","Hong Kong","-","3,08","30.Jan.2030","2,88","USD","30.Jan.2020"
"MET","METLIFE INC","Corporates","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","186 307,57","0,00","186 307,57","200 000,00","200 000,00","92,79","France","-","5,13","19.Jan.2032","0,45","EUR","19.Jan.2022"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","185 574,10","0,00","185 574,10","250 000,00","250 000,00","74,06","Canada","-","3,42","21.Sept.2030","5,80","CAD","21.Sept.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","185 623,46","0,00","185 623,46","200 000,00","200 000,00","92,04","Switzerland","-","7,23","09.Feb.2036","4,88","USD","09.Feb.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","185 757,87","0,00","185 757,87","200 000,00","200 000,00","92,19","Supranational","-","7,47","08.Feb.2036","4,25","USD","10.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","185 834,74","0,00","185 834,74","300 000,00","300 000,00","60,68","United States","-","12,96","01.Jun.2051","3,65","USD","28.May.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","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"
"HCA","HCA INC","Corporates","Fixed Income","185 875,35","0,00","185 875,35","200 000,00","200 000,00","92,33","United States","-","12,42","01.Mar.2055","6,20","USD","21.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","185 003,04","0,00","185 003,04","200 000,00","200 000,00","92,38","United States","-","3,57","26.Sept.2030","4,45","USD","26.Sept.2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","185 052,48","0,00","185 052,48","200 000,00","200 000,00","92,43","Netherlands","-","4,71","28.Mar.2033","4,25","USD","28.Mar.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","185 155,08","0,00","185 155,08","200 000,00","200 000,00","92,36","Mexico","-","6,83","22.Sept.2035","5,63","USD","22.Sept.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","185 163,14","0,00","185 163,14","200 000,00","200 000,00","90,27","Indonesia","-","7,19","16.Apr.2036","4,90","USD","16.Oct.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","185 324,88","0,00","185 324,88","200 000,00","200 000,00","92,65","Supranational","-","8,27","04.Oct.2035","1,50","EUR","22.Sept.2015"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","185 326,03","0,00","185 326,03","200 000,00","200 000,00","91,48","United States","-","4,91","15.Jun.2032","3,85","USD","31.Mar.2022"
"UBS","UBS GROUP AG 144A","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","185 378,86","0,00","185 378,86","400 000,00","400 000,00","45,06","United States","-","14,29","01.Nov.2063","2,99","USD","06.Jun.2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","185 457,67","0,00","185 457,67","270 000,00","270 000,00","68,17","United States","-","13,84","22.Aug.2057","4,25","USD","06.Jun.2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","185 247,93","0,00","185 247,93","860 000,00","860 000,00","20,68","Romania","-","4,36","25.Feb.2032","6,70","RON","16.Mar.2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","184 646,32","0,00","184 646,32","200 000,00","200 000,00","91,35","United States","-","3,38","15.Jun.2030","3,15","USD","09.Jun.2020"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","184 673,95","0,00","184 673,95","200 000,00","200 000,00","91,18","France","-","7,11","13.Jan.2036","5,00","USD","13.Jan.2026"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","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"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","184 849,89","0,00","184 849,89","200 000,00","200 000,00","89,50","Poland","-","12,14","14.Apr.2056","6,13","USD","14.Apr.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","184 953,80","0,00","184 953,80","200 000,00","200 000,00","91,47","United States","-","7,00","23.Jan.2037","4,96","USD","23.Jan.2026"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Government Related","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"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","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"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","184 993,00","0,00","184 993,00","200 000,00","200 000,00","91,31","Hong Kong","-","3,30","07.May.2030","2,88","USD","07.May.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","184 988,92","0,00","184 988,92","750 000,00","750 000,00","24,26","Malaysia","-","3,66","15.Oct.2030","3,46","MYR","15.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","184 087,70","0,00","184 087,70","200 000,00","200 000,00","91,09","Philippines","-","7,18","27.Jan.2036","5,00","USD","27.Jan.2026"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","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"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","184 119,29","0,00","184 119,29","200 000,00","200 000,00","91,36","France","-","3,01","13.Jan.2031","3,05","USD","13.Jan.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","184 157,74","0,00","184 157,74","200 000,00","200 000,00","91,81","United States","-","7,08","15.Sept.2035","4,65","USD","15.Sept.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","184 202,25","0,00","184 202,25","200 000,00","200 000,00","89,46","United States","-","12,56","15.Oct.2053","5,55","USD","14.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","184 325,68","0,00","184 325,68","220 000,00","220 000,00","82,20","United States","-","11,18","09.Dec.2045","4,88","USD","09.Dec.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","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"
"EQIX","EQUINIX INC","Corporates","Fixed Income","184 390,49","0,00","184 390,49","200 000,00","200 000,00","90,34","United States","-","4,74","15.Apr.2032","3,90","USD","05.Apr.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Corporates","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"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","184 426,97","0,00","184 426,97","200 000,00","200 000,00","91,86","Australia","-","13,03","14.Mar.2055","5,75","USD","14.Mar.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","184 365,54","0,00","184 365,54","300 000,00","300 000,00","60,14","Australia","-","9,42","20.Nov.2040","5,00","AUD","28.Feb.2014"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","183 839,57","0,00","183 839,57","327 029,00","327 029,00","56,22","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","183 652,64","0,00","183 652,64","200 000,00","200 000,00","90,64","Mexico","-","3,29","07.May.2030","2,88","USD","07.May.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","183 681,54","0,00","183 681,54","200 000,00","200 000,00","91,41","United Kingdom","-","7,37","02.Mar.2036","4,60","USD","02.Mar.2026"
"PRXNA","PROSUS NV MTN RegS","Corporates","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"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","183 703,23","0,00","183 703,23","200 000,00","200 000,00","91,58","United States","-","6,43","15.Sept.2034","4,65","USD","11.Sept.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","183 720,46","0,00","183 720,46","200 000,00","200 000,00","91,38","United States","-","3,09","24.Jan.2030","2,40","USD","24.Jan.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","183 831,46","0,00","183 831,46","300 000,00","300 000,00","61,01","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","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"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","183 957,60","0,00","183 957,60","200 000,00","200 000,00","90,15","United Kingdom","-","12,40","18.Jun.2056","6,10","USD","18.Jun.2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","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"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","183 988,10","0,00","183 988,10","200 000,00","200 000,00","90,94","France","-","8,41","18.Apr.2036","2,00","EUR","18.Apr.2016"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","183 201,90","0,00","183 201,90","200 000,00","200 000,00","89,87","United States","-","7,16","15.Nov.2035","4,42","USD","01.Jul.2016"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","183 303,42","0,00","183 303,42","243 000,00","243 000,00","73,91","United States","-","11,44","01.Jun.2046","4,38","USD","19.Aug.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","183 548,29","0,00","183 548,29","200 000,00","200 000,00","90,94","United States","-","11,08","12.Feb.2046","5,55","USD","12.Feb.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","183 551,72","0,00","183 551,72","250 000,00","250 000,00","72,76","United States","-","12,22","04.Aug.2046","3,85","USD","04.Aug.2016"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","183 612,74","0,00","183 612,74","300 000,00","300 000,00","60,93","Canada","-","12,60","06.Mar.2048","4,70","CAD","06.Mar.2017"
"PFE","PFIZER INC","Corporates","Fixed Income","182 714,98","0,00","182 714,98","200 000,00","200 000,00","91,32","United States","-","3,25","01.Apr.2030","2,63","USD","27.Mar.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","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"
"BLK","BLACKROCK INC","Corporates","Fixed Income","182 791,26","0,00","182 791,26","200 000,00","200 000,00","90,36","United States","-","3,30","30.Apr.2030","2,40","USD","27.Jan.2020"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","182 791,68","0,00","182 791,68","200 000,00","200 000,00","90,03","Italy","-","12,64","14.Jul.2056","6,00","USD","14.Jul.2026"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","182 878,34","0,00","182 878,34","250 000,00","250 000,00","72,02","Canada","-","1,59","14.Jun.2028","5,22","CAD","14.Jun.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","182 957,96","0,00","182 957,96","200 000,00","200 000,00","90,87","United Kingdom","-","6,92","24.Feb.2037","5,21","USD","24.Feb.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","183 015,65","0,00","183 015,65","200 000,00","200 000,00","91,24","United States","-","7,39","15.Mar.2036","4,65","USD","09.Mar.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","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"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","183 073,55","0,00","183 073,55","580 000,00","580 000,00","31,35","Belgium","-","30,69","22.Jun.2071","0,65","EUR","09.Feb.2021"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","182 294,66","0,00","182 294,66","200 000,00","200 000,00","89,81","China","-","3,68","28.Oct.2030","3,05","USD","28.Oct.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","182 314,63","0,00","182 314,63","200 000,00","200 000,00","90,52","United States","-","6,10","15.Mar.2033","1,00","EUR","10.Mar.2021"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","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"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","182 349,82","0,00","182 349,82","200 000,00","200 000,00","89,42","United States","-","12,62","15.Jun.2054","5,68","USD","11.Jun.2024"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","182 589,65","0,00","182 589,65","200 000,00","200 000,00","89,97","France","-","12,88","13.Jan.2056","5,75","USD","13.Jan.2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","182 623,15","0,00","182 623,15","200 000,00","200 000,00","91,13","Switzerland","-","7,08","23.Mar.2037","5,01","USD","23.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","182 664,92","0,00","182 664,92","200 000,00","200 000,00","90,18","United States","-","3,24","22.Apr.2031","2,52","USD","22.Apr.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","182 535,77","0,00","182 535,77","200 000,00","200 000,00","89,86","France","-","11,98","25.May.2043","3,40","EUR","03.Feb.2023"
"ISRAEL","ISRAEL (STATE OF)","Government Related","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","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"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","181 955,62","0,00","181 955,62","200 000,00","200 000,00","88,90","United States","-","8,00","15.Jun.2039","6,75","USD","29.Jun.2009"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","182 226,83","0,00","182 226,83","200 000,00","200 000,00","90,86","United States","-","6,86","15.Mar.2035","4,38","USD","31.Aug.2015"
"HD","HOME DEPOT INC","Corporates","Fixed Income","182 229,00","0,00","182 229,00","200 000,00","200 000,00","89,57","United States","-","4,84","15.Apr.2032","3,25","USD","28.Mar.2022"
"FRSL2286","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","181 996,40","0,00","181 996,40","184 669,00","184 669,00","98,47","United States","-","4,84","01.Aug.2055","6,00","USD","01.Aug.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","181 488,73","0,00","181 488,73","200 000,00","200 000,00","89,80","Japan","-","3,35","25.May.2031","2,59","USD","25.Feb.2020"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","181 545,61","0,00","181 545,61","200 000,00","200 000,00","90,34","Bulgaria","-","7,84","05.Mar.2037","5,00","USD","05.Sept.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","181 637,60","0,00","181 637,60","225 000,00","225 000,00","79,01","United States","-","10,99","15.May.2044","4,38","USD","01.May.2014"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","181 710,27","0,00","181 710,27","195 000,00","195 000,00","93,10","United States","-","3,20","27.Mar.2030","3,25","USD","27.Mar.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","181 471,20","0,00","181 471,20","200 000,00","200 000,00","90,45","France","-","6,13","01.Feb.2033","0,38","EUR","27.Jan.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","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"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","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)","Government Related","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"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","181 021,13","0,00","181 021,13","1 730 000,00","1 730 000,00","10,35","Norway","-","0,36","17.Feb.2027","1,75","NOK","17.Feb.2017"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","180 869,28","0,00","180 869,28","200 000,00","200 000,00","89,93","United States","-","8,89","01.Mar.2043","5,20","USD","15.Mar.2023"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","180 397,49","0,00","180 397,49","125 000,00","125 000,00","141,20","Germany","-","3,16","15.Jun.2030","7,13","GBP","06.Jul.2000"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","180 648,36","0,00","180 648,36","200 000,00","200 000,00","90,01","United States","-","3,16","13.Feb.2030","2,15","USD","13.Feb.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","180 651,67","0,00","180 651,67","200 000,00","200 000,00","90,05","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","180 693,61","0,00","180 693,61","200 000,00","200 000,00","89,89","United States","-","5,16","15.Aug.2032","3,25","USD","09.Aug.2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","180 698,00","0,00","180 698,00","200 000,00","200 000,00","88,68","United States","-","10,96","15.Jun.2046","5,55","USD","18.Jun.2026"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","180 802,23","0,00","180 802,23","200 000,00","200 000,00","89,79","United States","-","3,93","13.Jan.2031","2,65","USD","13.May.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","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"
"NOMURA","NOMURA HOLDINGS INC","Corporates","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"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","180 118,39","0,00","180 118,39","200 000,00","200 000,00","87,76","Switzerland","-","10,24","06.May.2047","5,53","USD","06.Nov.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","180 252,25","0,00","180 252,25","200 000,00","200 000,00","89,06","Mexico","-","11,54","09.Feb.2056","6,75","USD","09.Jan.2026"
"NWG","NATWEST GROUP PLC","Corporates","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","Government Related","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"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","179 542,99","0,00","179 542,99","180 000,00","180 000,00","98,18","United States","-","1,95","01.Dec.2028","4,50","USD","28.Nov.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","179 566,03","0,00","179 566,03","200 000,00","200 000,00","89,00","United States","-","11,05","15.Feb.2046","5,50","USD","13.Feb.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","179 589,94","0,00","179 589,94","200 000,00","200 000,00","87,69","United States","-","12,96","13.May.2054","5,30","USD","13.May.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","179 628,03","0,00","179 628,03","200 000,00","200 000,00","89,45","United Arab Emirates","-","7,51","05.Mar.2036","4,25","USD","05.Mar.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","179 637,84","0,00","179 637,84","200 000,00","200 000,00","89,77","United Arab Emirates","-","7,27","02.Oct.2035","4,25","USD","02.Oct.2025"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","179 644,67","0,00","179 644,67","200 000,00","200 000,00","87,88","Peru","-","8,77","17.Nov.2036","1,95","EUR","17.Nov.2021"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","179 698,86","0,00","179 698,86","200 000,00","200 000,00","89,78","Hong Kong","-","13,66","01.Apr.2055","5,25","USD","01.Apr.2025"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","179 701,03","0,00","179 701,03","200 000,00","200 000,00","89,14","Brazil","-","3,88","14.Jan.2031","3,13","USD","14.Jan.2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","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"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","179 883,98","0,00","179 883,98","200 000,00","200 000,00","89,50","United States","-","3,54","15.Aug.2030","3,15","USD","12.Aug.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","179 598,69","0,00","179 598,69","6 000 000,00","6 000 000,00","2,98","Thailand","-","3,09","17.Dec.2029","1,60","THB","15.Nov.2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","179 705,39","0,00","179 705,39","200 000,00","200 000,00","89,79","Netherlands","-","6,40","19.Apr.2033","0,13","EUR","19.Apr.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","179 182,96","0,00","179 182,96","350 000,00","350 000,00","49,95","United States","-","13,58","01.Nov.2051","2,89","USD","06.Jun.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","179 184,50","0,00","179 184,50","250 000,00","250 000,00","70,75","United States","-","11,19","06.Feb.2053","5,55","USD","06.Feb.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","179 218,19","0,00","179 218,19","200 000,00","200 000,00","88,51","Philippines","-","11,98","27.Jan.2051","5,75","USD","27.Jan.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","179 245,97","0,00","179 245,97","250 000,00","250 000,00","70,23","United States","-","9,94","22.Apr.2042","3,22","USD","22.Apr.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","179 350,84","0,00","179 350,84","200 000,00","200 000,00","87,64","China","-","12,60","26.Nov.2054","5,63","USD","02.Oct.2025"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","178 832,04","0,00","178 832,04","200 000,00","200 000,00","87,03","United Arab Emirates","-","12,62","30.Apr.2054","5,50","USD","30.Apr.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","178 841,14","0,00","178 841,14","200 000,00","200 000,00","88,99","United Kingdom","-","3,96","18.Feb.2036","3,27","USD","18.Nov.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","178 994,72","0,00","178 994,72","250 000,00","250 000,00","70,16","United States","-","10,03","22.Apr.2042","3,16","USD","22.Apr.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","178 445,09","0,00","178 445,09","200 000,00","200 000,00","88,11","United States","-","4,97","01.Jun.2032","3,20","USD","09.Mar.2022"
"ETN","EATON CORPORATION","Corporates","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"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","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"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","178 338,59","0,00","178 338,59","200 000,00","200 000,00","87,73","United States","-","7,58","01.Jun.2038","4,14","USD","31.Oct.2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","177 632,26","0,00","177 632,26","200 000,00","200 000,00","87,93","United States","-","3,80","15.Nov.2030","2,25","USD","07.May.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","177 718,43","0,00","177 718,43","200 000,00","200 000,00","88,18","United States","-","12,81","22.Feb.2054","5,55","USD","22.Feb.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","177 862,90","0,00","177 862,90","200 000,00","200 000,00","88,33","United States","-","3,46","15.Jun.2030","1,95","USD","04.Jun.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","177 909,69","0,00","177 909,69","200 000,00","200 000,00","88,92","Japan","-","3,29","31.Mar.2030","2,05","USD","09.Jul.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","177 995,92","0,00","177 995,92","200 000,00","200 000,00","87,91","United States","-","11,67","28.Jan.2056","5,73","USD","28.Jan.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","178 074,19","0,00","178 074,19","250 000,00","250 000,00","70,74","United Kingdom","-","1,76","31.Aug.2033","7,09","AUD","31.Aug.2023"
"FRSL6017","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","177 894,86","0,00","177 894,86","185 369,00","185 369,00","95,89","United States","-","5,68","01.Jul.2056","5,50","USD","01.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","177 186,54","0,00","177 186,54","175 000,00","175 000,00","99,89","United States","-","0,11","16.Nov.2026","3,50","USD","16.Nov.2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","177 204,77","0,00","177 204,77","200 000,00","200 000,00","86,50","United States","-","13,07","30.Nov.2065","6,00","USD","24.Nov.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","177 238,75","0,00","177 238,75","200 000,00","200 000,00","87,33","United States","-","13,62","15.Jul.2064","5,75","USD","25.Jul.2024"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","177 375,14","0,00","177 375,14","200 000,00","200 000,00","88,17","Japan","-","3,51","08.Jul.2030","2,13","USD","08.Jul.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","177 513,48","0,00","177 513,48","200 000,00","200 000,00","87,71","Australia","-","3,76","15.Nov.2035","2,67","USD","16.Nov.2020"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","177 565,18","0,00","177 565,18","200 000,00","200 000,00","87,84","United States","-","13,15","04.Feb.2056","5,50","USD","04.Feb.2026"
"C","CITIGROUP INC","Corporates","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"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","176 838,83","0,00","176 838,83","200 000,00","200 000,00","88,38","United States","-","4,13","01.Apr.2031","2,63","USD","31.Mar.2021"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","176 881,33","0,00","176 881,33","200 000,00","200 000,00","88,16","Malaysia","-","3,62","19.Aug.2030","2,16","USD","19.Aug.2020"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Government Related","Fixed Income","176 924,36","0,00","176 924,36","200 000,00","200 000,00","88,16","Bermuda","-","3,60","20.Aug.2030","2,38","USD","20.Aug.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","177 035,30","0,00","177 035,30","200 000,00","200 000,00","87,56","United States","-","6,68","03.Aug.2035","5,50","USD","03.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","177 072,80","0,00","177 072,80","250 000,00","250 000,00","69,63","United States","-","10,65","15.May.2041","3,05","USD","19.May.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","177 146,23","0,00","177 146,23","200 000,00","200 000,00","85,92","Mexico","-","11,30","07.May.2054","6,40","USD","08.Jan.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","177 100,28","0,00","177 100,28","180 000,00","180 000,00","98,13","Greece","-","4,55","18.Jun.2031","0,75","EUR","05.Feb.2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","176 723,67","0,00","176 723,67","250 000,00","250 000,00","70,04","Canada","-","1,62","15.Jun.2028","3,00","CAD","13.Jun.2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","176 276,86","0,00","176 276,86","175 000,00","175 000,00","98,79","United States","-","4,64","01.Jun.2032","5,60","USD","31.May.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Corporates","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"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","176 319,51","0,00","176 319,51","260 000,00","260 000,00","67,02","Canada","-","3,29","13.May.2035","2,82","CAD","12.May.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","176 445,25","0,00","176 445,25","200 000,00","200 000,00","85,55","Mexico","-","11,21","04.May.2053","6,34","USD","28.Apr.2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","176 538,27","0,00","176 538,27","200 000,00","200 000,00","87,56","South Africa","-","4,30","13.Jul.2031","3,06","USD","13.Jul.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","176 373,59","0,00","176 373,59","150 000,00","150 000,00","114,08","Bulgaria","-","5,38","27.Jan.2033","4,50","EUR","27.Jan.2023"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","175 960,21","0,00","175 960,21","250 000,00","250 000,00","70,33","United States","-","13,16","01.Apr.2050","3,95","USD","31.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","176 008,71","0,00","176 008,71","175 000,00","175 000,00","99,05","United States","-","1,03","25.Nov.2027","4,18","USD","25.Nov.2016"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","176 015,02","0,00","176 015,02","200 000,00","200 000,00","87,50","Korea (South)","-","3,97","19.Jan.2031","2,38","USD","19.Jan.2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","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"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","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"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","176 236,60","0,00","176 236,60","200 000,00","200 000,00","87,68","United States","-","9,84","01.Sept.2040","4,50","USD","17.Aug.2010"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","175 789,20","0,00","175 789,20","350 000,00","350 000,00","49,60","Canada","-","15,09","18.Jun.2050","2,95","CAD","24.Aug.2018"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","175 836,43","0,00","175 836,43","200 000,00","200 000,00","87,16","United States","-","3,81","01.Nov.2030","1,75","USD","03.Nov.2020"
"FRSL1137","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","176 207,28","0,00","176 207,28","178 803,00","178 803,00","98,46","United States","-","4,61","01.May.2055","6,00","USD","01.Apr.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","175 338,85","0,00","175 338,85","200 000,00","200 000,00","86,76","United States","-","4,21","13.May.2031","2,30","USD","13.May.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","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"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","175 442,86","0,00","175 442,86","200 000,00","200 000,00","87,20","United States","-","13,10","01.Sept.2054","5,38","USD","26.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","175 463,35","0,00","175 463,35","175 000,00","175 000,00","99,63","United States","-","0,30","27.Jan.2027","3,30","USD","27.Jan.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","175 470,34","0,00","175 470,34","200 000,00","200 000,00","87,22","United States","-","3,46","03.Jun.2030","1,50","USD","03.Jun.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","175 733,62","0,00","175 733,62","200 000,00","200 000,00","86,30","United Kingdom","-","12,33","28.Jun.2054","5,75","USD","28.Jun.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","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"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","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"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","174 952,46","0,00","174 952,46","200 000,00","200 000,00","87,19","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2023"
"COLBUN","COLBUN SA RegS","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","175 046,10","0,00","175 046,10","200 000,00","200 000,00","84,97","United States","-","12,57","15.Apr.2054","5,38","USD","21.Mar.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","175 179,49","0,00","175 179,49","300 000,00","300 000,00","57,15","United States","-","13,73","12.May.2051","3,10","USD","12.May.2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","175 196,81","0,00","175 196,81","250 000,00","250 000,00","68,34","United States","-","14,26","15.May.2069","4,45","USD","04.Apr.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","175 201,77","0,00","175 201,77","150 000,00","150 000,00","113,32","Hungary","-","0,38","22.Feb.2027","5,00","EUR","21.Nov.2022"
"FNCB5836","FNMA 30YR UMBS","Securitized","Fixed Income","174 915,00","0,00","174 915,00","186 741,00","186 741,00","93,60","United States","-","5,54","01.Mar.2053","5,00","USD","01.Feb.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","174 452,63","0,00","174 452,63","200 000,00","200 000,00","85,74","United States","-","12,93","25.Jun.2054","5,30","USD","25.Jun.2024"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","174 523,19","0,00","174 523,19","200 000,00","200 000,00","86,88","Israel","-","12,53","12.Mar.2054","5,75","USD","12.Mar.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","174 647,03","0,00","174 647,03","200 000,00","200 000,00","86,91","United States","-","3,52","24.Jun.2030","1,45","USD","24.Jun.2020"
"BACR","BARCLAYS PLC","Corporates","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"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","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"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","174 720,88","0,00","174 720,88","150 000,00","150 000,00","113,03","United Kingdom","-","4,53","31.Jan.2033","4,51","EUR","09.Jan.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","174 722,91","0,00","174 722,91","200 000,00","200 000,00","86,08","Saudi Arabia","-","12,32","16.Jan.2054","5,75","USD","16.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","174 823,32","0,00","174 823,32","200 000,00","200 000,00","86,84","United States","-","3,93","08.Jan.2031","2,35","USD","08.Jan.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","174 014,11","0,00","174 014,11","365 000,00","365 000,00","47,36","Supranational","-","22,04","04.Nov.2050","0,30","EUR","17.Nov.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","174 053,79","0,00","174 053,79","200 000,00","200 000,00","86,41","United States","-","4,68","21.Jan.2033","2,94","USD","24.Jan.2022"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Corporates","Fixed Income","174 066,47","0,00","174 066,47","200 000,00","200 000,00","86,91","United States","-","3,70","15.Sept.2030","2,05","USD","23.Sept.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","174 111,71","0,00","174 111,71","200 000,00","200 000,00","86,35","Brazil","-","4,70","15.Jan.2032","3,13","USD","01.Jul.2021"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","174 112,42","0,00","174 112,42","200 000,00","200 000,00","86,65","Switzerland","-","13,22","08.Mar.2054","5,22","USD","08.Mar.2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","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"
"BIDU","BAIDU INC","Corporates","Fixed Income","174 281,51","0,00","174 281,51","200 000,00","200 000,00","86,86","China","-","4,48","23.Aug.2031","2,38","USD","23.Aug.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","174 322,06","0,00","174 322,06","200 000,00","200 000,00","86,73","Romania","-","3,98","14.Feb.2031","3,00","USD","14.Jul.2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","174 333,59","0,00","174 333,59","200 000,00","200 000,00","86,72","Switzerland","-","10,09","06.Sept.2045","5,38","USD","06.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","174 366,04","0,00","174 366,04","200 000,00","200 000,00","85,34","United Kingdom","-","10,92","01.Dec.2045","5,30","USD","09.Nov.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","174 384,83","0,00","174 384,83","200 000,00","200 000,00","86,22","Mexico","-","4,21","24.May.2031","2,66","USD","24.Nov.2020"
"KR","KROGER CO","Corporates","Fixed Income","174 393,18","0,00","174 393,18","200 000,00","200 000,00","85,98","United States","-","11,70","15.Jan.2049","5,40","USD","14.Jan.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","173 577,70","0,00","173 577,70","200 000,00","200 000,00","85,77","United States","-","12,53","03.Feb.2056","5,80","USD","03.Feb.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","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"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","173 741,75","0,00","173 741,75","200 000,00","200 000,00","86,71","United States","-","4,12","09.Mar.2031","2,15","USD","09.Mar.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","173 158,36","0,00","173 158,36","200 000,00","200 000,00","85,42","United States","-","4,51","20.Oct.2032","2,51","USD","19.Oct.2021"
"RWE","RWE AG RegS","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","173 302,63","0,00","173 302,63","200 000,00","200 000,00","86,01","Supranational","-","4,29","13.May.2031","1,63","USD","13.May.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","173 313,29","0,00","173 313,29","200 000,00","200 000,00","85,46","Japan","-","4,48","13.Oct.2032","2,49","USD","13.Oct.2021"
"BACR","BARCLAYS PLC","Corporates","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"
"RY","ROYAL BANK OF CANADA MTN","Corporates","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"
"FRRR0066","FHLMC 15YR UMBS","Securitized","Fixed Income","173 337,59","0,00","173 337,59","182 926,00","182 926,00","94,70","United States","-","4,66","01.Mar.2041","4,50","USD","01.Feb.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","172 617,13","0,00","172 617,13","200 000,00","200 000,00","85,67","Chile","-","6,21","31.Jan.2034","3,50","USD","31.Jan.2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","172 652,59","0,00","172 652,59","200 000,00","200 000,00","85,54","United States","-","12,76","15.Feb.2055","5,55","USD","19.Dec.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","172 717,00","0,00","172 717,00","200 000,00","200 000,00","85,69","United States","-","3,82","19.Nov.2031","1,76","USD","19.Nov.2020"
"C","CITIGROUP INC","Corporates","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"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","172 875,24","0,00","172 875,24","150 000,00","150 000,00","112,82","Sweden","-","0,31","04.Apr.2027","4,25","EUR","04.Apr.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","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"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","172 910,44","0,00","172 910,44","200 000,00","200 000,00","85,72","Switzerland","-","4,72","08.Dec.2031","2,25","USD","08.Dec.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","172 917,71","0,00","172 917,71","200 000,00","200 000,00","86,14","United States","-","14,08","15.Mar.2064","5,50","USD","26.Feb.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","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"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","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"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","172 232,82","0,00","172 232,82","200 000,00","200 000,00","85,31","United States","-","3,79","01.Nov.2030","1,88","USD","29.Oct.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","172 246,18","0,00","172 246,18","150 000,00","150 000,00","107,95","Romania","-","7,60","07.Oct.2037","6,13","EUR","07.Oct.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","172 365,49","0,00","172 365,49","200 000,00","200 000,00","85,61","United States","-","3,86","13.Nov.2030","1,45","USD","13.Nov.2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","171 727,29","0,00","171 727,29","200 000,00","200 000,00","85,72","United States","-","6,89","26.Sept.2035","5,20","USD","26.Sept.2025"
"CDW","CDW LLC","Corporates","Fixed Income","171 762,19","0,00","171 762,19","175 000,00","175 000,00","98,09","United States","-","1,40","01.Apr.2028","4,25","USD","26.Sept.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","171 801,26","0,00","171 801,26","200 000,00","200 000,00","85,21","United States","-","4,73","10.Dec.2031","2,15","USD","10.Dec.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","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"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","171 914,35","0,00","171 914,35","200 000,00","200 000,00","85,57","Canada","-","4,45","01.Aug.2031","2,15","USD","24.Jun.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","171 921,00","0,00","171 921,00","150 000,00","150 000,00","111,76","United Kingdom","-","1,04","04.Nov.2027","2,75","EUR","04.Nov.2024"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","171 989,67","0,00","171 989,67","200 000,00","200 000,00","85,16","Korea (South)","-","4,65","15.Oct.2031","1,75","USD","15.Oct.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","171 640,50","0,00","171 640,50","500 000,00","500 000,00","34,10","Australia","-","14,59","18.Aug.2050","2,40","AUD","18.Aug.2020"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","171 751,75","0,00","171 751,75","185 000,00","185 000,00","91,85","United States","-","9,36","01.Feb.2045","5,47","USD","01.Nov.2025"
"T","AT&T INC","Corporates","Fixed Income","171 181,16","0,00","171 181,16","200 000,00","200 000,00","83,14","United States","-","12,06","01.Nov.2054","5,70","USD","24.Sept.2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","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"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","171 241,57","0,00","171 241,57","200 000,00","200 000,00","85,28","United States","-","7,64","01.Mar.2036","3,55","USD","01.Mar.2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","171 257,19","0,00","171 257,19","150 000,00","150 000,00","112,59","Romania","-","4,91","11.Jul.2032","5,88","EUR","02.Apr.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","171 382,77","0,00","171 382,77","150 000,00","150 000,00","112,26","Netherlands","-","1,35","04.Apr.2028","3,50","EUR","04.Apr.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","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"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","171 500,34","0,00","171 500,34","200 000,00","200 000,00","85,04","Panama","-","5,47","19.Jan.2033","3,30","USD","19.Jan.2022"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","171 515,29","0,00","171 515,29","200 000,00","200 000,00","85,22","Japan","-","4,79","21.Jan.2032","2,57","USD","21.Jan.2022"
"UBS","UBS GROUP AG 144A","Corporates","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"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","171 594,95","0,00","171 594,95","150 000,00","150 000,00","112,09","Canada","-","1,24","19.Jan.2028","2,88","EUR","19.Jan.2023"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","171 614,67","0,00","171 614,67","200 000,00","200 000,00","85,78","Taiwan","-","3,78","28.Sept.2030","1,38","USD","28.Sept.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","171 266,56","0,00","171 266,56","310 000,00","310 000,00","54,79","Belgium","-","19,43","22.Jun.2053","1,40","EUR","22.Feb.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","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"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","170 749,20","0,00","170 749,20","175 000,00","175 000,00","95,48","United States","-","3,92","23.Apr.2032","4,62","USD","23.Apr.2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","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)","Government Related","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"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","170 903,62","0,00","170 903,62","320 000,00","320 000,00","53,26","United States","-","14,84","15.Sept.2050","2,50","USD","04.Jun.2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","170 955,46","0,00","170 955,46","200 000,00","200 000,00","84,55","United Arab Emirates","-","4,62","19.Oct.2031","2,00","USD","19.Oct.2021"
"KR","KROGER CO","Corporates","Fixed Income","170 966,72","0,00","170 966,72","200 000,00","200 000,00","85,16","United States","-","12,80","15.Sept.2054","5,50","USD","27.Aug.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","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"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","171 100,46","0,00","171 100,46","200 000,00","200 000,00","85,12","Supranational","-","9,77","04.Jun.2037","1,13","EUR","29.Mar.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","171 141,37","0,00","171 141,37","250 000,00","250 000,00","68,18","United Kingdom","-","3,07","11.Mar.2035","5,72","AUD","11.Mar.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","171 158,66","0,00","171 158,66","150 000,00","150 000,00","112,21","Supranational","-","1,39","15.Mar.2028","3,00","EUR","27.Feb.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","170 412,36","0,00","170 412,36","200 000,00","200 000,00","82,27","United States","-","9,55","23.Oct.2045","6,48","USD","01.Dec.2016"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","170 431,23","0,00","170 431,23","200 000,00","200 000,00","85,13","Supranational","-","3,74","27.Aug.2030","0,75","USD","27.Aug.2020"
"BLK","BLACKROCK FUNDING INC","Corporates","Fixed Income","170 487,06","0,00","170 487,06","200 000,00","200 000,00","84,92","United States","-","13,06","14.Mar.2054","5,25","USD","14.Mar.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","170 502,80","0,00","170 502,80","250 000,00","250 000,00","67,44","Hong Kong","-","14,62","12.Jan.2052","3,25","USD","12.Jan.2022"
"AZO","AUTOZONE INC","Corporates","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"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","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"
"NTT","NTT FINANCE CORP 144A","Corporates","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"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","170 417,46","0,00","170 417,46","150 000,00","150 000,00","110,77","Germany","-","1,93","20.Oct.2028","2,63","EUR","20.Jan.2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","170 526,64","0,00","170 526,64","150 000,00","150 000,00","111,50","Korea (South)","-","1,25","21.Jan.2028","2,75","EUR","21.Oct.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","169 796,00","0,00","169 796,00","175 000,00","175 000,00","95,42","United States","-","3,65","15.Nov.2030","4,10","USD","06.Nov.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","169 797,24","0,00","169 797,24","200 000,00","200 000,00","84,39","United States","-","4,82","15.Jan.2032","2,25","USD","06.Oct.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","169 873,90","0,00","169 873,90","150 000,00","150 000,00","112,87","Denmark","-","2,74","06.Sept.2030","4,13","EUR","06.Jun.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","170 041,98","0,00","170 041,98","320 000,00","320 000,00","52,44","United States","-","14,66","24.Jun.2050","2,45","USD","24.Jun.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","170 062,82","0,00","170 062,82","200 000,00","200 000,00","83,38","United States","-","6,21","15.Apr.2034","3,47","USD","21.Oct.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","170 220,31","0,00","170 220,31","150 000,00","150 000,00","113,28","Australia","-","4,65","22.Dec.2036","4,73","EUR","22.Sept.2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","170 201,80","0,00","170 201,80","240 000,00","240 000,00","70,72","Canada","-","1,37","08.Mar.2028","3,60","CAD","11.Jul.2022"
"NYC","NEW YORK N Y","Government Related","Fixed Income","169 859,35","0,00","169 859,35","200 000,00","200 000,00","84,86","United States","-","11,75","01.Oct.2049","5,09","USD","16.Oct.2024"
"PFE","PFIZER INC","Corporates","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"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","169 552,97","0,00","169 552,97","200 000,00","200 000,00","84,53","United States","-","4,09","15.Feb.2031","1,75","USD","01.Sept.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","169 556,23","0,00","169 556,23","200 000,00","200 000,00","82,86","United States","-","10,78","22.May.2045","5,15","USD","22.May.2015"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","169 602,99","0,00","169 602,99","150 000,00","150 000,00","110,27","Denmark","-","3,02","10.Jan.2030","3,38","EUR","21.Nov.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","169 621,31","0,00","169 621,31","150 000,00","150 000,00","108,92","Spain","-","4,35","08.Oct.2031","3,71","EUR","08.Oct.2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","169 461,40","0,00","169 461,40","150 000,00","150 000,00","111,05","United Kingdom","-","2,31","12.Mar.2029","3,00","EUR","18.Mar.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","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"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","169 088,91","0,00","169 088,91","150 000,00","150 000,00","109,38","Denmark","-","3,66","06.Nov.2030","3,25","EUR","06.Nov.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","169 112,16","0,00","169 112,16","200 000,00","200 000,00","84,27","France","-","4,06","20.Jan.2031","1,38","USD","20.Jan.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","169 190,40","0,00","169 190,40","200 000,00","200 000,00","84,16","United States","-","4,43","29.Jul.2032","2,36","USD","29.Jul.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","169 279,76","0,00","169 279,76","150 000,00","150 000,00","111,66","United States","-","1,58","24.May.2028","2,88","EUR","24.May.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","169 321,87","0,00","169 321,87","170 000,00","170 000,00","97,91","France","-","12,82","25.May.2046","4,10","EUR","21.Jan.2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","169 151,93","0,00","169 151,93","150 000,00","150 000,00","111,25","Singapore","-","1,44","31.Mar.2028","2,60","EUR","01.Oct.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","168 419,73","0,00","168 419,73","200 000,00","200 000,00","83,48","United States","-","13,27","14.Aug.2054","5,05","USD","14.Aug.2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","168 714,11","0,00","168 714,11","150 000,00","150 000,00","109,21","Singapore","-","3,80","30.Jan.2031","4,25","EUR","30.Jan.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","168 770,83","0,00","168 770,83","150 000,00","150 000,00","112,30","Germany","-","0,93","15.Sept.2027","3,25","EUR","15.May.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","168 826,76","0,00","168 826,76","200 000,00","200 000,00","84,30","United Arab Emirates","-","4,60","15.Sept.2031","1,88","USD","15.Sept.2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","168 846,28","0,00","168 846,28","175 000,00","175 000,00","95,89","United States","-","1,04","01.Nov.2027","1,38","USD","16.Oct.2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","168 537,83","0,00","168 537,83","150 000,00","150 000,00","109,90","Germany","-","3,00","20.Dec.2029","2,75","EUR","20.Jan.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","167 984,65","0,00","167 984,65","200 000,00","200 000,00","83,78","United States","-","4,12","15.Feb.2031","1,50","USD","25.Aug.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","168 212,69","0,00","168 212,69","150 000,00","150 000,00","111,82","Italy","-","2,75","09.Sept.2030","3,88","EUR","09.Sept.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","168 260,60","0,00","168 260,60","200 000,00","200 000,00","82,07","United States","-","12,77","15.May.2055","5,25","USD","01.May.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","168 168,44","0,00","168 168,44","470 000,00","470 000,00","35,40","New Zealand","-","11,87","15.May.2041","1,75","NZD","21.Jul.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","167 531,81","0,00","167 531,81","200 000,00","200 000,00","82,24","United States","-","12,78","15.Jun.2052","4,95","USD","23.May.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","167 606,58","0,00","167 606,58","150 000,00","150 000,00","110,32","Germany","-","4,18","27.May.2031","3,48","EUR","27.May.2026"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","167 609,83","0,00","167 609,83","150 000,00","150 000,00","110,34","Netherlands","-","4,83","31.Dec.2079","4,50","EUR","27.Jun.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","167 668,49","0,00","167 668,49","150 000,00","150 000,00","111,77","Canada","-","2,86","05.Oct.2029","3,30","EUR","05.Oct.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","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"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","167 737,59","0,00","167 737,59","200 000,00","200 000,00","83,74","Switzerland","-","9,08","24.Sept.2038","3,90","USD","24.Sept.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","167 702,26","0,00","167 702,26","150 000,00","150 000,00","110,76","Italy","-","2,68","31.Jul.2029","3,00","EUR","16.Jun.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","167 115,44","0,00","167 115,44","250 000,00","250 000,00","66,69","United States","-","10,74","15.Sept.2040","2,65","USD","20.Aug.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","167 161,98","0,00","167 161,98","150 000,00","150 000,00","110,22","United States","-","1,42","22.Mar.2028","2,00","EUR","22.Mar.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","167 237,05","0,00","167 237,05","150 000,00","150 000,00","110,80","Supranational","-","2,66","17.Jul.2029","2,75","EUR","05.Mar.2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","167 253,42","0,00","167 253,42","200 000,00","200 000,00","83,31","United States","-","12,88","15.Sept.2054","5,35","USD","09.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","167 311,06","0,00","167 311,06","200 000,00","200 000,00","82,86","United States","-","13,20","09.Feb.2054","5,00","USD","09.Feb.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","167 325,22","0,00","167 325,22","150 000,00","150 000,00","110,19","Germany","-","1,00","19.Oct.2027","1,25","EUR","19.Oct.2017"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","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"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","167 072,48","0,00","167 072,48","150 000,00","150 000,00","109,48","Germany","-","4,07","06.Mar.2031","2,88","EUR","06.Mar.2024"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","167 240,75","0,00","167 240,75","150 000,00","150 000,00","111,49","Germany","-","0,35","11.Feb.2027","0,00","EUR","11.Feb.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","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"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","166 633,20","0,00","166 633,20","125 000,00","125 000,00","129,78","United States","-","2,17","13.Feb.2029","4,13","GBP","13.Feb.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","166 738,19","0,00","166 738,19","150 000,00","150 000,00","110,97","Australia","-","2,81","17.Sept.2029","3,20","EUR","17.Sept.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","166 809,33","0,00","166 809,33","150 000,00","150 000,00","110,89","Germany","-","3,65","10.Sept.2030","3,88","EUR","10.Jun.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","167 008,61","0,00","167 008,61","150 000,00","150 000,00","107,98","Italy","-","3,65","23.Oct.2031","3,13","EUR","23.Oct.2025"
"FNCB6921","FNMA 30YR UMBS","Securitized","Fixed Income","166 943,44","0,00","166 943,44","168 551,00","168 551,00","98,96","United States","-","4,57","01.Aug.2053","6,00","USD","01.Jul.2023"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","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"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","166 170,35","0,00","166 170,35","150 000,00","150 000,00","108,72","Supranational","-","3,98","24.Jan.2031","2,63","EUR","24.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","166 195,44","0,00","166 195,44","200 000,00","200 000,00","82,32","United States","-","8,12","24.Jul.2038","3,88","USD","24.Jul.2017"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","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"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","166 309,06","0,00","166 309,06","150 000,00","150 000,00","109,25","Germany","-","5,01","13.May.2032","3,60","EUR","13.May.2026"
"CHTR","TIME WARNER CABLE LLC","Corporates","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"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","166 326,73","0,00","166 326,73","150 000,00","150 000,00","109,77","Norway","-","3,45","17.Jun.2031","3,25","EUR","17.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","166 533,31","0,00","166 533,31","150 000,00","150 000,00","110,76","United States","-","0,61","20.May.2027","0,60","EUR","01.Mar.2021"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","166 155,02","0,00","166 155,02","150 000,00","150 000,00","109,46","Germany","-","5,10","28.May.2032","3,25","EUR","28.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","165 683,65","0,00","165 683,65","150 000,00","150 000,00","110,22","Italy","-","4,45","16.Sept.2032","3,85","EUR","16.Sept.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","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"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","165 815,31","0,00","165 815,31","150 000,00","150 000,00","108,18","Supranational","-","5,60","12.Jan.2033","2,88","EUR","12.Jan.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","165 857,52","0,00","165 857,52","150 000,00","150 000,00","110,31","United Kingdom","-","6,03","14.Sept.2033","3,88","EUR","14.Sept.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","165 956,99","0,00","165 956,99","150 000,00","150 000,00","107,05","Sweden","-","5,28","13.Oct.2032","3,25","EUR","13.Oct.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","165 957,32","0,00","165 957,32","150 000,00","150 000,00","108,31","Supranational","-","5,62","19.Jan.2033","2,90","EUR","19.Jan.2023"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","165 991,49","0,00","165 991,49","200 000,00","200 000,00","81,50","United States","-","4,44","15.Oct.2031","3,15","USD","23.Sept.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","166 038,18","0,00","166 038,18","150 000,00","150 000,00","108,00","United States","-","3,48","01.Dec.2030","7,75","USD","07.Sept.2001"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","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"
"KFW","KFW MTN RegS","Government Related","Fixed Income","165 654,80","0,00","165 654,80","200 000,00","200 000,00","82,67","Germany","-","9,26","20.May.2036","0,38","EUR","20.May.2021"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","166 068,45","0,00","166 068,45","150 000,00","150 000,00","110,55","Germany","-","0,71","25.Jun.2027","0,50","EUR","26.Jun.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","165 287,84","0,00","165 287,84","165 000,00","165 000,00","99,56","Supranational","-","0,26","12.Jan.2027","2,63","USD","12.Jan.2017"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","165 505,51","0,00","165 505,51","200 000,00","200 000,00","80,82","Malaysia","-","11,56","22.Apr.2045","4,24","USD","22.Apr.2015"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","164 883,66","0,00","164 883,66","150 000,00","150 000,00","108,86","Japan","-","4,59","01.Nov.2031","3,56","EUR","01.Jul.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","164 942,48","0,00","164 942,48","200 000,00","200 000,00","81,95","Mexico","-","6,23","12.Feb.2034","3,50","USD","12.Jan.2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","164 986,46","0,00","164 986,46","200 000,00","200 000,00","81,43","France","-","9,23","26.Oct.2036","1,00","EUR","26.Oct.2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","165 034,75","0,00","165 034,75","175 000,00","175 000,00","93,91","United States","-","12,96","15.Mar.2066","6,70","USD","13.Mar.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","165 142,23","0,00","165 142,23","250 000,00","250 000,00","65,84","United States","-","13,74","15.Mar.2052","3,70","USD","02.Mar.2022"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","164 882,06","0,00","164 882,06","150 000,00","150 000,00","108,70","Germany","-","4,27","15.May.2031","2,75","EUR","15.May.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","164 329,08","0,00","164 329,08","150 000,00","150 000,00","108,24","Luxembourg","-","7,81","01.Jul.2036","4,38","EUR","01.Jul.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","164 401,35","0,00","164 401,35","150 000,00","150 000,00","106,59","United States","-","4,50","01.May.2032","7,00","USD","25.Feb.2003"
"BACR","BARCLAYS PLC","Corporates","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"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","164 504,87","0,00","164 504,87","125 000,00","125 000,00","131,59","United Kingdom","-","0,98","05.Oct.2027","4,50","GBP","02.Apr.2012"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","164 571,72","0,00","164 571,72","220 000,00","220 000,00","73,51","United States","-","11,82","15.Dec.2046","4,20","USD","08.Dec.2016"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","164 586,06","0,00","164 586,06","200 000,00","200 000,00","81,92","United States","-","12,98","09.Sept.2052","4,95","USD","09.Sept.2022"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","164 668,87","0,00","164 668,87","150 000,00","150 000,00","109,27","Lithuania","-","1,69","10.Jul.2028","1,88","EUR","10.Jul.2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","164 712,33","0,00","164 712,33","150 000,00","150 000,00","108,51","Netherlands","-","6,58","12.Jun.2034","3,63","EUR","12.Jun.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","164 516,98","0,00","164 516,98","170 000 000,00","170 000 000,00","0,10","Chile","-","6,65","01.Mar.2035","5,00","CLP","01.Mar.2015"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","164 374,02","0,00","164 374,02","150 000,00","150 000,00","108,98","Germany","-","1,26","18.Jan.2028","0,75","EUR","18.Jan.2018"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","164 549,75","0,00","164 549,75","250 000,00","250 000,00","65,68","Australia","-","2,29","06.Mar.2029","2,50","AUD","06.Mar.2019"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","163 816,15","0,00","163 816,15","150 000,00","150 000,00","107,37","United States","-","2,84","15.Jan.2030","8,20","USD","18.Jan.2000"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","163 922,74","0,00","163 922,74","150 000,00","150 000,00","108,17","Germany","-","3,39","07.May.2030","2,38","EUR","07.May.2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","164 183,56","0,00","164 183,56","200 000,00","200 000,00","81,90","United States","-","12,96","22.Mar.2053","5,05","USD","17.Oct.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","164 242,00","0,00","164 242,00","200 000,00","200 000,00","81,81","United States","-","9,27","07.Mar.2039","3,90","USD","07.Mar.2019"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","163 930,31","0,00","163 930,31","150 000,00","150 000,00","109,23","Korea (South)","-","2,86","29.Sept.2029","2,63","EUR","29.Sept.2025"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","163 937,06","0,00","163 937,06","150 000,00","150 000,00","108,72","Germany","-","4,47","05.Aug.2031","3,00","EUR","05.Feb.2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","164 048,52","0,00","164 048,52","250 000,00","250 000,00","64,58","Canada","-","11,59","01.Dec.2043","4,25","CAD","17.Aug.2011"
"FRSL3206","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","164 242,21","0,00","164 242,21","176 529,00","176 529,00","92,97","United States","-","6,22","01.Nov.2055","5,00","USD","01.Nov.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","163 353,32","0,00","163 353,32","200 000,00","200 000,00","81,28","Saudi Arabia","-","5,70","02.Feb.2033","2,25","USD","02.Feb.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","163 389,47","0,00","163 389,47","200 000,00","200 000,00","79,52","United States","-","11,05","21.Oct.2045","4,75","USD","21.Oct.2015"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","163 488,40","0,00","163 488,40","150 000,00","150 000,00","107,49","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","163 584,84","0,00","163 584,84","200 000,00","200 000,00","81,79","Supranational","-","8,75","17.Sept.2035","0,10","EUR","17.Sept.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"MET","METLIFE INC","Corporates","Fixed Income","163 670,20","0,00","163 670,20","200 000,00","200 000,00","81,56","United States","-","11,09","15.Dec.2044","4,72","USD","07.Oct.2014"
"HD","HOME DEPOT INC","Corporates","Fixed Income","163 758,79","0,00","163 758,79","200 000,00","200 000,00","81,59","United States","-","12,97","15.Sept.2052","4,95","USD","19.Sept.2022"
"NI","NISOURCE INC","Corporates","Fixed Income","162 940,50","0,00","162 940,50","200 000,00","200 000,00","79,93","United States","-","12,53","15.Jun.2052","5,00","USD","10.Jun.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","162 948,13","0,00","162 948,13","200 000,00","200 000,00","81,47","Supranational","-","8,60","04.Jul.2035","0,00","EUR","01.Dec.2020"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","162 950,59","0,00","162 950,59","150 000,00","150 000,00","108,27","Supranational","-","1,60","24.May.2028","0,88","EUR","24.May.2018"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","162 983,98","0,00","162 983,98","150 000,00","150 000,00","106,28","United States","-","7,52","10.Dec.2037","7,38","USD","10.Dec.2007"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","163 132,87","0,00","163 132,87","200 000,00","200 000,00","80,33","Supranational","-","13,46","13.Feb.2043","1,70","EUR","13.Feb.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","163 176,91","0,00","163 176,91","200 000,00","200 000,00","80,81","United States","-","8,32","24.Jan.2039","3,88","USD","24.Jan.2018"
"INTU","INTUIT INC","Corporates","Fixed Income","163 263,74","0,00","163 263,74","200 000,00","200 000,00","81,31","United States","-","12,33","15.Sept.2053","5,50","USD","15.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","163 189,20","0,00","163 189,20","150 000,00","150 000,00","106,25","Germany","-","7,83","15.Jan.2036","3,13","EUR","15.Jan.2026"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","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"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","162 472,92","0,00","162 472,92","175 000,00","175 000,00","91,96","Switzerland","-","7,74","29.Mar.2035","1,50","EUR","29.Mar.2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","162 510,19","0,00","162 510,19","200 000,00","200 000,00","80,20","Switzerland","-","13,20","15.Jan.2053","4,70","USD","13.Sept.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","162 623,17","0,00","162 623,17","150 000,00","150 000,00","108,11","Denmark","-","1,26","17.Jan.2028","0,38","EUR","24.Feb.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","162 649,10","0,00","162 649,10","200 000,00","200 000,00","81,25","United States","-","10,85","01.Apr.2045","5,20","USD","12.Nov.2014"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","162 740,23","0,00","162 740,23","150 000,00","150 000,00","108,39","United States","-","5,78","01.Apr.2034","7,50","USD","28.Apr.2009"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","161 981,43","0,00","161 981,43","200 000,00","200 000,00","80,92","Canada","-","12,09","01.Apr.2049","5,00","USD","01.Apr.2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","161 992,98","0,00","161 992,98","150 000,00","150 000,00","106,61","United States","-","4,17","07.May.2032","2,95","EUR","10.May.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","162 055,49","0,00","162 055,49","150 000,00","150 000,00","106,80","Italy","-","2,23","02.Feb.2029","1,63","EUR","02.Dec.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","162 055,96","0,00","162 055,96","150 000,00","150 000,00","107,94","United States","-","4,54","01.Apr.2032","7,25","USD","03.Apr.2002"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","162 085,91","0,00","162 085,91","200 000,00","200 000,00","80,94","United States","-","5,46","15.Sept.2032","1,85","USD","20.Aug.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","162 349,58","0,00","162 349,58","200 000,00","200 000,00","79,57","Qatar","-","11,49","02.Jun.2046","4,63","USD","02.Jun.2016"
"ETN","EATON CORPORATION","Corporates","Fixed Income","161 722,58","0,00","161 722,58","175 000,00","175 000,00","92,17","United States","-","5,48","15.Mar.2033","4,15","USD","23.Aug.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","161 746,32","0,00","161 746,32","195 000,00","195 000,00","80,65","Uruguay","-","12,89","20.Apr.2055","4,97","USD","20.Apr.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","161 924,15","0,00","161 924,15","200 000,00","200 000,00","78,61","Saudi Arabia","-","11,67","17.Apr.2049","5,00","USD","17.Apr.2018"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","161 938,76","0,00","161 938,76","150 000,00","150 000,00","105,35","United States","-","7,69","15.Nov.2037","6,65","USD","22.Nov.2019"
"ACAFP","CREDIT AGRICOLE SA 144A","Corporates","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"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","161 376,37","0,00","161 376,37","200 000,00","200 000,00","80,64","Panama","-","5,43","29.Sept.2032","2,25","USD","29.Sept.2020"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","161 468,65","0,00","161 468,65","150 000,00","150 000,00","106,43","Israel","-","2,20","16.Jan.2029","1,50","EUR","16.Jan.2019"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","161 448,41","0,00","161 448,41","165 000 000,00","165 000 000,00","0,10","Chile","-","1,91","01.Oct.2028","2,30","CLP","23.Nov.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","160 676,05","0,00","160 676,05","175 000,00","175 000,00","90,40","Japan","-","10,65","08.Jul.2046","5,80","USD","08.Jul.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","160 779,88","0,00","160 779,88","250 000,00","250 000,00","64,26","United States","-","13,49","01.Apr.2050","3,50","USD","31.Mar.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","160 993,27","0,00","160 993,27","150 000,00","150 000,00","104,70","United States","-","6,93","15.May.2036","6,70","USD","22.May.2006"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","160 952,39","0,00","160 952,39","266 000,00","266 000,00","59,81","Belgium","-","20,95","22.Jun.2066","2,15","EUR","06.May.2016"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","160 884,08","0,00","160 884,08","150 000,00","150 000,00","105,07","Germany","-","6,44","09.Jan.2034","2,63","EUR","09.Jan.2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","161 003,99","0,00","161 003,99","150 000,00","150 000,00","106,42","Austria","-","6,05","20.Jun.2033","2,75","EUR","20.Jun.2013"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","160 519,24","0,00","160 519,24","320 000,00","320 000,00","49,23","United States","-","16,02","01.Jun.2060","2,67","USD","01.Jun.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","160 288,69","0,00","160 288,69","200 000,00","200 000,00","80,11","Singapore","-","2,39","01.Apr.2029","3,00","SGD","01.Apr.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","159 731,20","0,00","159 731,20","250 000,00","250 000,00","63,78","United States","-","10,03","25.Mar.2041","3,65","USD","24.Mar.2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","159 753,61","0,00","159 753,61","300 000,00","300 000,00","53,25","Singapore","-","15,74","06.Apr.2051","2,25","USD","06.Oct.2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","159 785,12","0,00","159 785,12","200 000,00","200 000,00","78,02","Supranational","-","15,50","02.Nov.2046","1,80","EUR","01.Feb.2017"
"RCICN","ROGERS COMMS INC","Corporates","Fixed Income","159 898,77","0,00","159 898,77","200 000,00","200 000,00","78,00","Canada","-","8,68","09.Nov.2039","6,75","CAD","03.Apr.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","159 949,40","0,00","159 949,40","200 000,00","200 000,00","78,72","United Kingdom","-","10,87","17.Apr.2040","2,00","GBP","17.Apr.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","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"
"V","VISA INC","Corporates","Fixed Income","159 203,76","0,00","159 203,76","175 000,00","175 000,00","89,68","United States","-","7,25","14.Dec.2035","4,15","USD","14.Dec.2015"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","159 317,12","0,00","159 317,12","200 000,00","200 000,00","78,69","Mexico","-","10,42","16.Jul.2042","4,38","USD","16.Jul.2012"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","159 331,57","0,00","159 331,57","150 000,00","150 000,00","105,08","Poland","-","5,15","25.May.2032","2,75","EUR","25.May.2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","159 359,70","0,00","159 359,70","180 000,00","180 000,00","87,99","United States","-","3,49","27.Jun.2030","1,96","USD","25.Jun.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","158 756,20","0,00","158 756,20","150 000,00","150 000,00","103,20","Australia","-","5,49","17.Nov.2033","6,82","USD","17.Nov.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","158 796,31","0,00","158 796,31","150 000,00","150 000,00","105,84","United Kingdom","-","1,93","24.Sept.2029","0,64","EUR","24.Sept.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","158 867,00","0,00","158 867,00","200 000,00","200 000,00","78,49","United States","-","12,11","23.Jul.2048","4,65","USD","23.Jul.2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","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"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","158 965,26","0,00","158 965,26","150 000,00","150 000,00","105,80","Supranational","-","7,08","15.Sept.2034","2,75","EUR","09.Sept.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","159 013,81","0,00","159 013,81","250 000,00","250 000,00","61,99","United States","-","10,71","15.May.2045","4,13","USD","05.May.2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","159 024,82","0,00","159 024,82","200 000,00","200 000,00","79,28","Switzerland","-","13,60","18.Sept.2054","4,70","USD","18.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","159 190,71","0,00","159 190,71","175 000,00","175 000,00","89,83","United States","-","3,31","15.May.2030","2,90","USD","15.May.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","158 745,51","0,00","158 745,51","200 000,00","200 000,00","79,35","Singapore","-","3,32","01.Apr.2030","2,50","SGD","01.Apr.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","158 790,78","0,00","158 790,78","2 802 000 000,00","2 802 000 000,00","0,01","Indonesia","-","1,47","15.May.2028","6,13","IDR","13.Aug.2012"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","159 135,46","0,00","159 135,46","150 000,00","150 000,00","102,52","Germany","-","13,29","30.Oct.2045","3,38","EUR","28.Oct.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","158 506,05","0,00","158 506,05","150 000,00","150 000,00","104,28","United States","-","8,68","30.May.2037","3,50","EUR","30.May.2024"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","158 567,98","0,00","158 567,98","150 000,00","150 000,00","103,83","United States","-","5,11","15.Jul.2033","8,38","USD","03.Feb.1994"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","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"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","158 485,20","0,00","158 485,20","450 000,00","450 000,00","34,61","New Zealand","-","14,90","15.May.2051","2,75","NZD","24.Sept.2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","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"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","157 906,53","0,00","157 906,53","150 000,00","150 000,00","104,91","Japan","-","2,14","13.Dec.2028","0,40","EUR","13.Dec.2021"
"T","AT&T INC","Corporates","Fixed Income","157 979,42","0,00","157 979,42","200 000,00","200 000,00","77,38","United States","-","10,69","01.Jun.2044","4,65","USD","05.Jun.2019"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Corporates","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"
"HD","HOME DEPOT INC","Corporates","Fixed Income","157 425,03","0,00","157 425,03","200 000,00","200 000,00","78,46","United States","-","11,44","15.Mar.2045","4,40","USD","12.Jun.2014"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Corporates","Fixed Income","157 562,57","0,00","157 562,57","125 000,00","125 000,00","125,19","United Kingdom","-","2,62","01.Aug.2029","3,63","GBP","01.Aug.2012"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","157 677,16","0,00","157 677,16","150 000,00","150 000,00","102,66","Netherlands","-","8,43","12.Feb.2037","3,38","EUR","12.Feb.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","157 014,19","0,00","157 014,19","150 000,00","150 000,00","103,58","United Kingdom","-","3,21","11.Feb.2030","1,50","EUR","11.Feb.2015"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","157 076,62","0,00","157 076,62","190 000,00","190 000,00","82,00","Peru","-","6,27","15.Jan.2034","3,00","USD","02.Nov.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","157 131,33","0,00","157 131,33","150 000,00","150 000,00","101,97","United Kingdom","-","6,91","02.May.2036","6,50","USD","03.May.2006"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","157 171,26","0,00","157 171,26","150 000,00","150 000,00","101,96","United States","-","1,84","25.Oct.2029","6,32","USD","25.Oct.2023"
"GE","GENERAL ELECTRIC CO","Corporates","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"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","156 527,89","0,00","156 527,89","200 000,00","200 000,00","77,18","Saudi Arabia","-","12,54","18.Jan.2053","5,00","USD","18.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","156 610,73","0,00","156 610,73","150 000,00","150 000,00","101,58","United States","-","5,41","23.Oct.2034","6,25","USD","23.Oct.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","156 790,28","0,00","156 790,28","150 000,00","150 000,00","101,77","United States","-","1,87","01.Nov.2029","6,41","USD","01.Nov.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","156 837,66","0,00","156 837,66","150 000,00","150 000,00","102,63","United States","-","8,81","21.Jun.2040","6,63","USD","21.Jun.2010"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","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"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","156 665,61","0,00","156 665,61","150 000,00","150 000,00","104,20","Germany","-","5,48","01.Sept.2032","2,25","EUR","01.Sept.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","156 066,23","0,00","156 066,23","150 000,00","150 000,00","101,70","United States","-","1,02","01.Dec.2027","6,75","USD","17.Nov.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","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"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","155 998,85","0,00","155 998,85","141 000,00","141 000,00","107,54","Germany","-","16,89","14.Jan.2056","3,80","EUR","15.Jan.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","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"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","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"
"FMC","FMC CORPORATION 144A","Corporates","Fixed Income","155 792,59","0,00","155 792,59","150 000,00","150 000,00","101,17","United States","-","3,25","01.Jun.2031","8,00","USD","05.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","155 606,62","0,00","155 606,62","34 250 000,00","34 250 000,00","0,45","Japan","-","16,61","20.Mar.2050","2,20","JPY","18.May.2010"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","155 066,37","0,00","155 066,37","200 000,00","200 000,00","77,47","United States","-","12,16","01.Oct.2049","4,88","USD","19.Jan.2021"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","155 185,98","0,00","155 185,98","200 000,00","200 000,00","75,52","Qatar","-","12,54","16.Apr.2050","4,40","USD","16.Apr.2020"
"INTERC","INTERCHILE SA RegS","Government Related","Fixed Income","154 662,11","0,00","154 662,11","200 000,00","200 000,00","76,13","Chile","-","11,14","30.Jun.2056","4,50","USD","26.Jul.2021"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","154 737,47","0,00","154 737,47","150 000,00","150 000,00","102,15","Denmark","-","5,96","14.Jun.2033","2,88","EUR","14.Jun.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","154 863,43","0,00","154 863,43","250 000,00","250 000,00","60,45","United States","-","13,55","15.Apr.2050","3,15","USD","15.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","154 782,71","0,00","154 782,71","24 250 000,00","24 250 000,00","0,63","Japan","-","3,06","20.Dec.2029","2,20","JPY","26.Feb.2010"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","154 722,24","0,00","154 722,24","150 000,00","150 000,00","102,81","Netherlands","-","3,54","03.Jun.2030","0,88","EUR","03.Jun.2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","154 728,61","0,00","154 728,61","150 000,00","150 000,00","103,11","Germany","-","2,64","12.Jun.2029","0,13","EUR","12.Jun.2019"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","154 869,53","0,00","154 869,53","140 000,00","140 000,00","110,52","United States","-","8,25","01.Apr.2039","7,55","USD","28.Apr.2009"
"FNFS3406","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","154 672,45","0,00","154 672,45","160 215,00","160 215,00","96,46","United States","-","5,07","01.Dec.2052","5,50","USD","01.Dec.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","154 309,92","0,00","154 309,92","175 000,00","175 000,00","86,68","United States","-","8,30","08.Jul.2039","6,13","USD","08.Jul.2009"
"HCA","HCA INC","Corporates","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"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","153 865,38","0,00","153 865,38","150 000,00","150 000,00","100,36","United States","-","0,57","08.May.2027","5,40","USD","08.Feb.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","153 904,32","0,00","153 904,32","580 000,00","580 000,00","26,23","Malaysia","-","13,28","06.Jul.2048","4,92","MYR","06.Jul.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","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"
"COVBS","CO-OPERATIVE BANK HOLDINGS LTD RegS","Corporates","Fixed Income","153 304,48","0,00","153 304,48","100 000,00","100 000,00","147,50","United Kingdom","-","1,84","22.May.2034","11,75","GBP","22.Nov.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","153 590,93","0,00","153 590,93","150 000,00","150 000,00","99,88","United States","-","2,67","09.Nov.2029","6,15","USD","09.Nov.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","153 002,08","0,00","153 002,08","150 000,00","150 000,00","100,15","Germany","-","1,09","29.Nov.2027","5,25","USD","28.Nov.2022"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Government Related","Fixed Income","152 754,26","0,00","152 754,26","150 000,00","150 000,00","101,74","United States","-","11,37","01.Oct.2050","6,91","USD","04.Nov.2010"
"CASHGR","CALIFORNIA ST UNIV REV","Government Related","Fixed Income","152 811,74","0,00","152 811,74","200 000,00","200 000,00","74,73","United States","-","10,43","01.Nov.2047","3,90","USD","09.Mar.2017"
"C","CITIGROUP INC","Corporates","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"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","152 381,74","0,00","152 381,74","200 000,00","200 000,00","74,99","Canada","-","4,65","24.Jun.2032","6,00","CAD","24.Jun.2022"
"CRHID","CRH AMERICA FINANCE INC 144A","Corporates","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"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","152 513,43","0,00","152 513,43","200 000,00","200 000,00","74,26","Saudi Arabia","-","11,39","26.Oct.2046","4,50","USD","26.Oct.2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","152 702,71","0,00","152 702,71","150 000,00","150 000,00","101,75","Supranational","-","2,98","17.Oct.2029","0,05","EUR","17.Jul.2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","152 725,46","0,00","152 725,46","150 000,00","150 000,00","100,35","United States","-","5,62","15.Jan.2034","6,50","USD","15.May.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","152 371,77","0,00","152 371,77","272 000,00","272 000,00","55,35","Canada","-","15,27","01.Dec.2048","2,75","CAD","02.Jun.2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","152 488,22","0,00","152 488,22","450 000 000,00","450 000 000,00","0,03","Korea (South)","-","23,37","10.Sept.2070","1,63","KRW","19.Oct.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","152 376,00","0,00","152 376,00","200 000,00","200 000,00","75,53","France","-","9,49","24.Nov.2036","0,68","EUR","24.Nov.2021"
"V","VISA INC","Corporates","Fixed Income","151 978,42","0,00","151 978,42","150 000,00","150 000,00","100,49","United States","-","6,87","15.Jun.2034","2,38","EUR","01.Jun.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","152 069,85","0,00","152 069,85","175 000,00","175 000,00","84,84","United States","-","12,64","15.May.2053","5,25","USD","02.Mar.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","152 138,15","0,00","152 138,15","200 000,00","200 000,00","75,81","United States","-","11,51","15.Sept.2045","4,38","USD","16.Sept.2015"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","152 144,25","0,00","152 144,25","200 000,00","200 000,00","76,02","United States","-","10,03","01.Apr.2040","3,50","USD","31.Mar.2020"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","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"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","152 092,65","0,00","152 092,65","190 000,00","190 000,00","78,64","Canada","-","5,48","01.Jun.2033","5,75","CAD","15.Oct.2001"
"DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","152 035,33","0,00","152 035,33","150 000,00","150 000,00","101,36","Germany","-","2,94","02.Oct.2029","0,01","EUR","02.Oct.2019"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","151 367,23","0,00","151 367,23","200 000,00","200 000,00","73,61","Canada","-","2,20","12.Apr.2029","6,07","CAD","12.Oct.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151 415,34","0,00","151 415,34","150 000,00","150 000,00","99,80","Germany","-","1,19","13.Jan.2028","4,95","USD","13.Jan.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151 423,31","0,00","151 423,31","150 000,00","150 000,00","99,88","Ireland","-","0,06","29.Oct.2026","2,45","USD","29.Oct.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","151 430,06","0,00","151 430,06","150 000,00","150 000,00","100,55","Germany","-","0,89","09.Sept.2027","5,37","USD","09.Sept.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","151 520,77","0,00","151 520,77","150 000,00","150 000,00","99,92","United States","-","2,11","23.Jan.2030","5,38","USD","23.Jan.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","151 584,97","0,00","151 584,97","200 000,00","200 000,00","75,27","United States","-","11,36","22.Feb.2048","4,26","USD","22.Feb.2017"
"KEY","KEYCORP MTN","Corporates","Fixed Income","151 598,56","0,00","151 598,56","150 000,00","150 000,00","100,53","United States","-","5,69","06.Mar.2035","6,40","USD","28.Feb.2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","151 679,82","0,00","151 679,82","250 000,00","250 000,00","59,27","United States","-","13,70","01.Nov.2051","3,25","USD","03.Nov.2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","151 731,52","0,00","151 731,52","150 000,00","150 000,00","100,16","United States","-","1,68","27.Jul.2029","5,28","USD","28.Jul.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","151 776,48","0,00","151 776,48","125 000,00","125 000,00","116,40","United States","-","12,71","13.Feb.2058","5,88","GBP","13.Feb.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","151 762,27","0,00","151 762,27","200 000,00","200 000,00","75,88","Netherlands","-","10,19","16.Feb.2037","0,00","EUR","26.Jan.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151 000,29","0,00","151 000,29","150 000,00","150 000,00","98,67","Germany","-","2,79","15.Nov.2029","5,10","USD","15.Nov.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","151 032,28","0,00","151 032,28","150 000,00","150 000,00","98,84","United States","-","5,27","12.Jun.2034","5,84","USD","12.Jun.2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","151 168,68","0,00","151 168,68","150 000,00","150 000,00","99,82","Canada","-","1,25","27.Jan.2029","5,00","USD","27.Jan.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","151 228,77","0,00","151 228,77","150 000,00","150 000,00","99,35","United States","-","0,57","11.May.2027","3,65","USD","11.May.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","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"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","151 298,36","0,00","151 298,36","150 000,00","150 000,00","99,55","United States","-","5,71","17.Jan.2034","6,00","USD","17.Nov.2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","151 309,19","0,00","151 309,19","200 000,00","200 000,00","74,29","United States","-","11,50","14.Jun.2046","4,40","USD","14.Jun.2016"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","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"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","150 790,66","0,00","150 790,66","1 183 367,00","1 183 367,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01.Jan.1990"
"MA","MASTERCARD INC","Corporates","Fixed Income","150 455,46","0,00","150 455,46","150 000,00","150 000,00","99,94","United States","-","1,33","09.Mar.2028","4,88","USD","09.Mar.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150 685,60","0,00","150 685,60","150 000,00","150 000,00","99,40","United States","-","2,11","23.Jan.2030","5,20","USD","23.Jan.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","150 687,27","0,00","150 687,27","250 000,00","250 000,00","58,71","United States","-","11,29","15.Nov.2047","4,00","USD","09.Nov.2017"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","150 755,29","0,00","150 755,29","150 000,00","150 000,00","98,51","Canada","-","6,60","01.Jun.2035","5,75","USD","31.May.2005"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","150 773,59","0,00","150 773,59","150 000,00","150 000,00","99,70","Japan","-","0,26","11.Jan.2027","3,45","USD","12.Jan.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","150 795,51","0,00","150 795,51","150 000,00","150 000,00","97,98","United States","-","3,83","15.Apr.2031","5,38","USD","13.Mar.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","150 817,15","0,00","150 817,15","150 000,00","150 000,00","99,18","United States","-","0,51","15.Apr.2027","2,88","USD","28.Mar.2022"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","150 847,04","0,00","150 847,04","150 000,00","150 000,00","97,76","United States","-","6,38","15.Apr.2035","5,90","USD","25.Feb.2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","150 880,45","0,00","150 880,45","150 000,00","150 000,00","99,40","United States","-","1,63","10.Jul.2028","4,95","USD","10.Jun.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","150 108,17","0,00","150 108,17","160 000,00","160 000,00","92,61","Supranational","-","5,70","14.Jun.2033","3,88","USD","14.Jun.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","150 157,53","0,00","150 157,53","150 000,00","150 000,00","99,57","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"KFW","KFW","Government Related","Fixed Income","150 158,73","0,00","150 158,73","150 000,00","150 000,00","98,59","Germany","-","1,51","15.May.2028","3,88","USD","11.Mar.2025"
"BIIB","BIOGEN INC","Corporates","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"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","150 186,58","0,00","150 186,58","150 000,00","150 000,00","99,43","United States","-","1,28","13.Feb.2028","4,69","USD","13.Feb.2023"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","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","Corporates","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"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","150 246,79","0,00","150 246,79","150 000,00","150 000,00","98,98","United States","-","2,09","08.Jan.2029","4,85","USD","08.Jan.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","150 296,90","0,00","150 296,90","200 000,00","200 000,00","75,12","Saudi Arabia","-","11,87","04.Oct.2047","4,63","USD","04.Oct.2017"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","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"
"AEP","OHIO POWER CO","Corporates","Fixed Income","149 526,39","0,00","149 526,39","150 000,00","150 000,00","97,72","United States","-","5,96","01.Jun.2034","5,65","USD","06.May.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","149 582,77","0,00","149 582,77","150 000,00","150 000,00","98,30","United States","-","0,98","15.Oct.2027","3,00","USD","10.Oct.2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","149 586,94","0,00","149 586,94","150 000,00","150 000,00","97,59","United States","-","2,28","10.Apr.2030","4,55","USD","17.Apr.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","149 625,09","0,00","149 625,09","100 000,00","100 000,00","139,96","United Kingdom","-","2,44","16.Nov.2034","8,20","GBP","16.Nov.2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","149 742,57","0,00","149 742,57","150 000,00","150 000,00","98,57","United States","-","1,10","01.Dec.2027","3,63","USD","16.Nov.2016"
"INTC","INTEL CORPORATION","Corporates","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"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","149 808,17","0,00","149 808,17","200 000,00","200 000,00","72,90","United Arab Emirates","-","12,06","11.Oct.2047","4,13","USD","11.Oct.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","149 847,84","0,00","149 847,84","150 000,00","150 000,00","97,93","United States","-","1,85","15.Oct.2028","4,15","USD","05.Oct.2018"
"KVUE","KENVUE INC","Corporates","Fixed Income","149 906,33","0,00","149 906,33","150 000,00","150 000,00","99,74","United States","-","1,36","22.Mar.2028","5,05","USD","17.Oct.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","149 937,45","0,00","149 937,45","150 000,00","150 000,00","98,40","United States","-","0,99","27.Oct.2028","3,52","USD","27.Oct.2017"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","149 596,29","0,00","149 596,29","150 000,00","150 000,00","99,72","Germany","-","3,42","29.Mar.2030","0,01","EUR","01.Feb.2021"
"FNFA1146","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","149 773,05","0,00","149 773,05","151 704,00","151 704,00","98,64","United States","-","4,38","01.May.2054","6,00","USD","01.Mar.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","149 069,91","0,00","149 069,91","150 000,00","150 000,00","98,88","United States","-","2,20","01.Mar.2029","5,10","USD","24.Jan.2024"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Corporates","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"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","149 095,10","0,00","149 095,10","150 000,00","150 000,00","98,65","Canada","-","1,73","06.Aug.2029","4,50","USD","06.Aug.2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","149 140,59","0,00","149 140,59","150 000,00","150 000,00","98,90","United States","-","0,83","15.Aug.2027","3,70","USD","07.Aug.2017"
"WDAY","WORKDAY INC","Corporates","Fixed Income","149 156,07","0,00","149 156,07","150 000,00","150 000,00","99,39","United States","-","0,47","01.Apr.2027","3,50","USD","01.Apr.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149 170,54","0,00","149 170,54","150 000,00","150 000,00","99,33","United States","-","0,45","22.Mar.2027","3,05","USD","22.Mar.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149 175,74","0,00","149 175,74","150 000,00","150 000,00","99,37","Germany","-","1,41","30.Mar.2028","4,80","USD","30.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","149 185,99","0,00","149 185,99","150 000,00","150 000,00","98,07","United States","-","6,56","15.Jul.2035","6,15","USD","30.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","149 223,93","0,00","149 223,93","150 000,00","150 000,00","98,46","United States","-","2,53","23.Jul.2030","5,05","USD","23.Jul.2024"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","149 225,80","0,00","149 225,80","150 000,00","150 000,00","97,97","United States","-","1,96","15.Nov.2028","3,88","USD","06.Nov.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","149 230,50","0,00","149 230,50","150 000,00","150 000,00","98,75","United States","-","0,75","22.Jul.2028","3,59","USD","24.Jul.2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","149 250,96","0,00","149 250,96","150 000,00","150 000,00","97,74","United States","-","1,94","15.Nov.2028","4,50","USD","14.Nov.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","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"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","149 302,80","0,00","149 302,80","150 000,00","150 000,00","99,26","United States","-","0,39","01.Mar.2027","2,85","USD","24.Feb.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","149 371,44","0,00","149 371,44","150 000,00","150 000,00","97,61","Canada","-","2,33","23.Apr.2029","4,36","USD","23.Apr.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","149 379,37","0,00","149 379,37","150 000,00","150 000,00","99,17","United States","-","1,34","03.Mar.2028","4,55","USD","05.Mar.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","149 398,13","0,00","149 398,13","150 000,00","150 000,00","99,46","United States","-","0,94","25.Sept.2027","4,40","USD","26.Sept.2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","149 399,09","0,00","149 399,09","150 000,00","150 000,00","97,82","United States","-","2,39","18.May.2029","4,65","USD","18.May.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","149 468,20","0,00","149 468,20","150 000,00","150 000,00","99,32","United States","-","7,80","15.Mar.2037","5,55","USD","14.Mar.2007"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","149 483,50","0,00","149 483,50","150 000,00","150 000,00","97,83","United States","-","12,54","06.May.2045","3,88","EUR","06.May.2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","149 506,08","0,00","149 506,08","300 000,00","300 000,00","49,32","Australia","-","8,28","23.May.2036","2,00","AUD","19.Jul.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","148 662,79","0,00","148 662,79","150 000,00","150 000,00","98,14","Canada","-","4,53","30.Jan.2032","5,30","USD","31.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","148 684,45","0,00","148 684,45","150 000,00","150 000,00","98,04","United States","-","2,53","09.Jul.2029","4,50","USD","09.Jul.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","148 701,78","0,00","148 701,78","150 000,00","150 000,00","97,58","United States","-","2,87","09.Dec.2029","4,77","USD","09.Dec.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","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"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","148 755,83","0,00","148 755,83","150 000,00","150 000,00","98,38","Ireland","-","1,23","23.Jan.2028","3,88","USD","23.Jan.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","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","Corporates","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"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","148 783,35","0,00","148 783,35","150 000,00","150 000,00","98,49","United States","-","2,14","15.Feb.2029","4,90","USD","23.Jan.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","148 847,13","0,00","148 847,13","150 000,00","150 000,00","98,46","United States","-","3,37","15.Aug.2030","5,45","USD","02.Aug.2023"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","148 853,26","0,00","148 853,26","150 000,00","150 000,00","99,05","Japan","-","0,42","10.Mar.2027","2,53","USD","10.Mar.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","148 856,47","0,00","148 856,47","150 000,00","150 000,00","98,67","United States","-","5,19","01.Mar.2033","5,88","USD","22.Nov.2022"
"HCA","HCA INC","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","148 900,97","0,00","148 900,97","150 000,00","150 000,00","98,93","United States","-","7,17","15.Mar.2036","5,80","USD","02.Mar.2006"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","148 908,03","0,00","148 908,03","150 000,00","150 000,00","99,11","United States","-","0,43","15.Mar.2027","2,75","USD","06.Jan.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","148 922,36","0,00","148 922,36","150 000,00","150 000,00","96,54","Germany","-","12,52","03.Feb.2045","3,63","EUR","03.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","149 043,54","0,00","149 043,54","150 000,00","150 000,00","97,11","United States","-","2,26","15.Apr.2029","4,75","USD","14.Apr.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","149 051,40","0,00","149 051,40","150 000,00","150 000,00","98,48","Canada","-","2,99","04.Feb.2031","5,15","USD","24.Jan.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","148 792,73","0,00","148 792,73","200 000,00","200 000,00","72,21","Slovak Republic","-","15,38","17.Oct.2047","2,00","EUR","17.Oct.2017"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","148 145,51","0,00","148 145,51","150 000,00","150 000,00","98,71","Germany","-","2,29","02.Apr.2029","4,90","USD","02.Apr.2024"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","148 147,01","0,00","148 147,01","150 000,00","150 000,00","98,68","United States","-","4,24","01.Oct.2031","5,75","USD","18.Jul.2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","148 155,49","0,00","148 155,49","150 000,00","150 000,00","98,69","Supranational","-","0,43","15.Mar.2027","1,38","USD","12.Jan.2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","148 300,65","0,00","148 300,65","150 000,00","150 000,00","98,63","United States","-","1,35","15.Mar.2028","4,13","USD","09.Mar.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","148 301,41","0,00","148 301,41","150 000,00","150 000,00","97,95","United States","-","2,12","15.Jan.2029","4,10","USD","23.Jul.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","148 331,05","0,00","148 331,05","150 000,00","150 000,00","97,75","United States","-","1,57","15.Jun.2028","3,70","USD","21.Jun.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","148 366,03","0,00","148 366,03","150 000,00","150 000,00","97,23","United States","-","3,22","12.May.2030","4,20","USD","12.May.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","148 457,92","0,00","148 457,92","150 000,00","150 000,00","97,92","United States","-","5,07","01.Feb.2034","5,82","USD","01.Feb.2023"
"HPQ","HP INC","Corporates","Fixed Income","148 482,68","0,00","148 482,68","150 000,00","150 000,00","97,75","United States","-","5,13","15.Jan.2033","5,50","USD","21.Jun.2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","148 515,53","0,00","148 515,53","150 000,00","150 000,00","97,38","United States","-","3,24","30.May.2030","4,65","USD","30.May.2025"
"RY","ROYAL BANK OF CANADA","Corporates","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"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","147 790,22","0,00","147 790,22","150 000,00","150 000,00","97,33","United States","-","2,05","15.Dec.2028","3,88","USD","17.Dec.2018"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","147 806,30","0,00","147 806,30","150 000,00","150 000,00","98,04","United States","-","1,30","15.Feb.2028","3,50","USD","02.Feb.2018"
"HPQ","HP INC","Corporates","Fixed Income","147 812,62","0,00","147 812,62","150 000,00","150 000,00","96,64","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","147 814,83","0,00","147 814,83","150 000,00","150 000,00","96,81","United States","-","4,74","30.May.2032","4,95","USD","30.May.2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","147 832,54","0,00","147 832,54","150 000,00","150 000,00","97,82","United States","-","1,23","15.Jan.2028","3,25","USD","13.Apr.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","147 846,35","0,00","147 846,35","150 000,00","150 000,00","97,67","United States","-","2,13","23.Jan.2030","4,43","USD","23.Jan.2019"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","147 867,74","0,00","147 867,74","150 000,00","150 000,00","97,52","United States","-","5,53","28.Jul.2034","5,63","USD","28.Jul.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","147 899,34","0,00","147 899,34","200 000,00","200 000,00","71,98","Australia","-","5,42","15.Nov.2038","7,20","AUD","15.Nov.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","147 903,66","0,00","147 903,66","150 000,00","150 000,00","97,79","Supranational","-","1,67","12.Jul.2028","3,50","USD","12.Apr.2023"
"UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","147 925,22","0,00","147 925,22","150 000,00","150 000,00","96,42","United States","-","2,19","15.Apr.2029","4,63","USD","21.Apr.2021"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","147 937,73","0,00","147 937,73","150 000,00","150 000,00","96,82","United States","-","9,46","15.Jun.2041","5,85","USD","08.Jun.2011"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Corporates","Fixed Income","147 997,10","0,00","147 997,10","150 000,00","150 000,00","97,54","United States","-","3,74","15.Jan.2031","5,00","USD","16.Apr.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","147 998,67","0,00","147 998,67","200 000,00","200 000,00","71,79","Mexico","-","11,56","27.Apr.2051","5,00","USD","27.Apr.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","148 045,54","0,00","148 045,54","200 000,00","200 000,00","72,53","Canada","-","1,89","17.Nov.2028","5,47","CAD","17.Nov.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","148 057,99","0,00","148 057,99","150 000,00","150 000,00","97,88","United States","-","2,16","01.Feb.2029","4,57","USD","28.Jan.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","148 072,42","0,00","148 072,42","150 000,00","150 000,00","97,51","United States","-","5,82","15.Jan.2034","5,35","USD","07.Sept.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","148 126,91","0,00","148 126,91","150 000,00","150 000,00","97,68","Supranational","-","1,03","02.Nov.2027","2,50","USD","02.Nov.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","148 134,89","0,00","148 134,89","150 000,00","150 000,00","97,94","United States","-","1,70","25.Jul.2028","4,13","USD","25.Jul.2016"
"UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","147 228,07","0,00","147 228,07","150 000,00","150 000,00","97,51","United States","-","2,27","15.Aug.2029","4,50","USD","12.Aug.2021"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","147 286,12","0,00","147 286,12","150 000,00","150 000,00","97,10","United States","-","4,14","15.Jul.2031","4,85","USD","15.Jul.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","147 288,54","0,00","147 288,54","150 000,00","150 000,00","97,85","United States","-","1,34","01.Mar.2028","3,50","USD","07.Feb.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","147 303,22","0,00","147 303,22","150 000,00","150 000,00","97,09","United States","-","4,49","15.Jan.2032","4,95","USD","25.Jul.2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","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"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","147 405,27","0,00","147 405,27","150 000,00","150 000,00","98,18","United States","-","11,53","01.Apr.2050","6,60","USD","02.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","147 411,91","0,00","147 411,91","175 000,00","175 000,00","84,13","United States","-","4,55","21.Sept.2036","2,48","USD","21.Sept.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","147 433,69","0,00","147 433,69","150 000,00","150 000,00","98,01","United States","-","3,10","15.Mar.2030","4,80","USD","27.Feb.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","147 489,24","0,00","147 489,24","200 000,00","200 000,00","72,07","United States","-","11,55","01.May.2045","3,90","USD","30.Apr.2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","147 492,75","0,00","147 492,75","200 000,00","200 000,00","71,95","Canada","-","2,29","09.Apr.2034","5,18","CAD","09.Apr.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","147 506,26","0,00","147 506,26","150 000,00","150 000,00","96,20","United States","-","4,58","10.May.2033","5,27","USD","09.May.2022"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","147 509,41","0,00","147 509,41","150 000,00","150 000,00","97,07","United States","-","5,76","15.Jan.2034","5,65","USD","11.Feb.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","147 598,11","0,00","147 598,11","150 000,00","150 000,00","98,07","Canada","-","2,43","15.Sept.2029","5,63","USD","13.Sept.2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","147 653,52","0,00","147 653,52","250 000,00","250 000,00","58,91","Australia","-","4,55","21.Aug.2031","1,75","AUD","17.Oct.2019"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","147 658,04","0,00","147 658,04","400 000,00","400 000,00","36,70","Canada","-","19,12","15.Feb.2060","2,10","CAD","09.Nov.2020"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Government Related","Fixed Income","147 415,33","0,00","147 415,33","148 616,00","148 616,00","99,12","United States","-","3,21","01.Apr.2035","5,10","USD","23.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","146 764,55","0,00","146 764,55","150 000,00","150 000,00","97,81","United States","-","5,91","04.Apr.2034","5,95","USD","04.Apr.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","146 782,88","0,00","146 782,88","150 000,00","150 000,00","96,67","United States","-","3,33","01.Jul.2030","4,50","USD","27.Jun.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","146 831,96","0,00","146 831,96","200 000,00","200 000,00","72,80","Mexico","-","9,93","14.Aug.2041","4,28","USD","14.Apr.2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","146 889,39","0,00","146 889,39","150 000,00","150 000,00","96,29","United Kingdom","-","5,78","08.Dec.2033","5,00","USD","08.Sept.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","146 889,65","0,00","146 889,65","150 000,00","150 000,00","97,65","United States","-","3,10","15.Mar.2030","4,80","USD","12.Aug.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","146 914,19","0,00","146 914,19","150 000,00","150 000,00","97,61","United States","-","2,25","10.Mar.2029","4,55","USD","10.Mar.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","146 968,85","0,00","146 968,85","150 000,00","150 000,00","96,90","United States","-","3,76","15.Jan.2031","4,80","USD","09.Jun.2025"
"ADC","AGREE LP","Corporates","Fixed Income","146 974,55","0,00","146 974,55","150 000,00","150 000,00","96,26","United States","-","6,61","15.Jun.2035","5,60","USD","23.May.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","146 974,66","0,00","146 974,66","150 000,00","150 000,00","96,18","United States","-","3,20","15.May.2030","4,60","USD","05.May.2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","146 989,64","0,00","146 989,64","150 000,00","150 000,00","97,66","Canada","-","2,67","10.Sept.2030","4,64","USD","10.Sept.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","146 990,60","0,00","146 990,60","150 000,00","150 000,00","95,85","Canada","-","5,39","02.May.2033","5,00","USD","27.Apr.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","146 996,51","0,00","146 996,51","220 000,00","220 000,00","65,37","Canada","-","12,84","15.Nov.2049","3,70","USD","12.Nov.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","147 029,94","0,00","147 029,94","150 000,00","150 000,00","97,73","United States","-","3,09","15.Mar.2030","4,90","USD","14.Mar.2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","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"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","147 066,27","0,00","147 066,27","150 000,00","150 000,00","96,44","United States","-","4,04","16.Jun.2031","5,25","USD","16.Jun.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","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"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","146 322,78","0,00","146 322,78","150 000,00","150 000,00","97,04","Supranational","-","6,25","23.May.2033","1,20","EUR","23.May.2018"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","146 356,15","0,00","146 356,15","150 000,00","150 000,00","97,44","Germany","-","4,70","20.Aug.2031","0,88","EUR","20.May.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","146 401,73","0,00","146 401,73","150 000,00","150 000,00","95,64","United States","-","5,37","15.May.2033","5,00","USD","02.Mar.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","146 462,44","0,00","146 462,44","150 000,00","150 000,00","96,71","Canada","-","5,95","01.Feb.2034","5,15","USD","19.Jan.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","146 473,81","0,00","146 473,81","150 000,00","150 000,00","97,52","United States","-","3,14","27.Mar.2030","5,00","USD","27.Mar.2025"
"MET","METLIFE INC","Corporates","Fixed Income","146 513,04","0,00","146 513,04","150 000,00","150 000,00","96,04","United States","-","6,38","15.Dec.2034","5,30","USD","05.Jun.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","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"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","146 553,42","0,00","146 553,42","175 000,00","175 000,00","81,93","United States","-","11,04","20.May.2045","4,80","USD","20.May.2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","146 623,01","0,00","146 623,01","150 000,00","150 000,00","97,43","Romania","-","3,48","16.Sept.2030","5,75","USD","16.Jul.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","146 637,38","0,00","146 637,38","150 000,00","150 000,00","96,06","United States","-","6,63","15.Jun.2035","5,50","USD","09.Jun.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","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"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","146 742,04","0,00","146 742,04","150 000,00","150 000,00","96,21","United States","-","5,07","15.Dec.2032","5,25","USD","17.Jan.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","146 743,37","0,00","146 743,37","200 000,00","200 000,00","73,20","United States","-","11,61","26.Sept.2065","6,10","USD","26.Sept.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","146 748,89","0,00","146 748,89","150 000,00","150 000,00","96,89","United States","-","4,91","03.Dec.2031","1,00","EUR","03.Dec.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","146 450,59","0,00","146 450,59","140 000,00","140 000,00","103,97","Netherlands","-","7,77","15.Jul.2035","2,50","EUR","06.Mar.2025"
"FRSD1070","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","146 630,68","0,00","146 630,68","170 309,00","170 309,00","86,05","United States","-","6,14","01.Apr.2052","3,50","USD","01.Jun.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","145 857,07","0,00","145 857,07","150 000,00","150 000,00","95,40","Canada","-","4,01","23.Apr.2031","4,05","USD","23.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","145 874,69","0,00","145 874,69","150 000,00","150 000,00","96,17","United States","-","5,78","23.Jan.2035","5,34","USD","23.Jan.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","145 971,58","0,00","145 971,58","150 000,00","150 000,00","97,26","Switzerland","-","2,73","01.Oct.2029","4,25","USD","13.Sept.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","145 978,39","0,00","145 978,39","150 000,00","150 000,00","97,26","United States","-","3,13","01.Apr.2030","4,45","USD","24.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","146 087,34","0,00","146 087,34","150 000,00","150 000,00","96,74","United States","-","2,18","07.Feb.2030","3,97","USD","07.Feb.2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","146 092,69","0,00","146 092,69","150 000,00","150 000,00","96,27","United States","-","5,43","21.Jul.2034","5,42","USD","21.Jul.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","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"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","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"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","146 209,27","0,00","146 209,27","150 000,00","150 000,00","95,97","United States","-","6,02","01.Jul.2034","5,70","USD","10.May.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","146 212,30","0,00","146 212,30","150 000,00","150 000,00","97,32","United States","-","1,84","21.Sept.2028","3,75","USD","13.Aug.2018"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","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"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","146 252,85","0,00","146 252,85","150 000,00","150 000,00","96,65","Germany","-","3,38","04.Aug.2031","4,95","USD","04.Aug.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","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"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","146 288,43","0,00","146 288,43","150 000,00","150 000,00","96,62","United States","-","3,39","01.Aug.2030","5,00","USD","22.Jul.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","146 022,47","0,00","146 022,47","130 000,00","130 000,00","109,38","Portugal","-","12,50","15.Feb.2045","4,10","EUR","20.Jan.2015"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","146 038,07","0,00","146 038,07","125 000,00","125 000,00","112,97","Finland","-","1,92","26.Oct.2028","3,63","EUR","26.Oct.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145 394,50","0,00","145 394,50","150 000,00","150 000,00","96,12","United States","-","5,23","10.Feb.2033","5,20","USD","10.Feb.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","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"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","145 422,31","0,00","145 422,31","150 000,00","150 000,00","94,90","United States","-","6,47","24.Oct.2034","4,55","USD","24.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","145 576,36","0,00","145 576,36","200 000,00","200 000,00","71,37","United States","-","9,62","22.Apr.2041","3,11","USD","22.Apr.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","145 596,73","0,00","145 596,73","150 000,00","150 000,00","96,91","United States","-","0,87","27.Aug.2027","1,40","USD","28.Aug.2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","145 634,79","0,00","145 634,79","150 000,00","150 000,00","96,89","United States","-","5,94","23.Mar.2034","5,60","USD","31.Dec.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","145 709,20","0,00","145 709,20","200 000,00","200 000,00","71,13","United States","-","11,92","03.May.2047","4,05","USD","03.May.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","145 757,01","0,00","145 757,01","150 000,00","150 000,00","94,78","United States","-","6,48","01.May.2035","5,55","USD","05.Mar.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","145 814,61","0,00","145 814,61","150 000,00","150 000,00","96,27","United States","-","4,92","23.Jul.2032","4,65","USD","23.Jul.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","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"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","144 962,26","0,00","144 962,26","150 000,00","150 000,00","96,33","United States","-","6,97","15.Sept.2035","5,38","USD","22.Sept.2005"
"HAS","HASBRO INC","Corporates","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"
"NOW","SERVICENOW INC","Corporates","Fixed Income","145 040,98","0,00","145 040,98","150 000,00","150 000,00","94,58","United States","-","7,15","15.May.2036","5,40","USD","15.May.2026"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","145 061,74","0,00","145 061,74","200 000,00","200 000,00","71,87","Canada","-","3,43","01.Aug.2030","5,16","CAD","01.Aug.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","145 089,95","0,00","145 089,95","150 000,00","150 000,00","95,50","United States","-","6,11","15.Jul.2034","5,45","USD","15.Feb.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","145 108,20","0,00","145 108,20","150 000,00","150 000,00","96,12","United States","-","3,05","15.Feb.2030","4,35","USD","02.Oct.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","145 112,32","0,00","145 112,32","150 000,00","150 000,00","94,80","United States","-","3,56","22.Oct.2031","4,25","USD","22.Oct.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","145 127,36","0,00","145 127,36","150 000,00","150 000,00","94,73","United States","-","3,53","15.Oct.2030","4,25","USD","05.Oct.2018"
"CI","CIGNA GROUP","Corporates","Fixed Income","145 138,16","0,00","145 138,16","150 000,00","150 000,00","96,02","United States","-","5,91","15.Feb.2034","5,25","USD","13.Feb.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","145 154,07","0,00","145 154,07","150 000,00","150 000,00","96,06","United States","-","4,57","15.Feb.2032","5,00","USD","19.Dec.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","145 182,45","0,00","145 182,45","150 000,00","150 000,00","94,96","Canada","-","3,59","03.Nov.2031","4,30","USD","03.Nov.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","145 229,39","0,00","145 229,39","150 000,00","150 000,00","95,27","United States","-","3,66","20.Nov.2030","4,10","USD","20.Nov.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","145 249,91","0,00","145 249,91","150 000,00","150 000,00","95,93","Canada","-","5,29","01.Feb.2033","5,00","USD","12.Jan.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","145 282,65","0,00","145 282,65","150 000,00","150 000,00","95,86","United States","-","12,61","15.Aug.2056","6,38","USD","10.Aug.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","145 286,72","0,00","145 286,72","150 000,00","150 000,00","96,86","Supranational","-","4,22","20.Jan.2031","0,00","EUR","18.Jan.2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","145 302,40","0,00","145 302,40","150 000,00","150 000,00","95,87","United States","-","6,38","30.Jan.2036","5,44","USD","30.Jan.2025"
"AMGN","AMGEN INC","Corporates","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"
"MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Government Related","Fixed Income","145 099,04","0,00","145 099,04","200 000,00","200 000,00","71,74","United States","-","10,30","01.Jul.2040","3,05","USD","22.Jul.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","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"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","144 555,87","0,00","144 555,87","150 000,00","150 000,00","96,34","Supranational","-","0,92","16.Sept.2027","0,63","USD","16.Sept.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","144 559,69","0,00","144 559,69","150 000,00","150 000,00","96,26","United States","-","5,42","28.Mar.2033","5,15","USD","28.Mar.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","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"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","144 623,36","0,00","144 623,36","150 000,00","150 000,00","94,63","United States","-","6,05","01.Jun.2034","5,15","USD","28.May.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","144 637,15","0,00","144 637,15","150 000,00","150 000,00","95,68","United States","-","7,16","15.Feb.2036","5,25","USD","10.Jun.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","144 642,20","0,00","144 642,20","150 000,00","150 000,00","93,86","Poland","-","7,06","14.Apr.2036","5,38","USD","14.Apr.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","144 834,31","0,00","144 834,31","210 000,00","210 000,00","67,70","United States","-","13,00","01.Jun.2049","3,65","USD","31.May.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","144 886,04","0,00","144 886,04","200 000,00","200 000,00","70,49","Australia","-","1,02","09.Nov.2032","6,86","AUD","09.Nov.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","144 891,54","0,00","144 891,54","175 000,00","175 000,00","81,65","United States","-","11,16","10.Jul.2045","4,80","USD","10.Jul.2015"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","144 893,27","0,00","144 893,27","150 000,00","150 000,00","95,40","United States","-","2,45","01.Jun.2029","3,45","USD","13.May.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","144 901,93","0,00","144 901,93","150 000,00","150 000,00","94,71","United States","-","15,36","06.May.2054","4,00","EUR","06.May.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144 477,05","0,00","144 477,05","4 400 000,00","4 400 000,00","3,24","Thailand","-","2,53","22.Jun.2029","4,88","THB","20.Nov.2009"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","144 676,06","0,00","144 676,06","200 000,00","200 000,00","71,35","Canada","-","2,47","01.Jun.2029","4,05","CAD","09.Mar.2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","144 007,34","0,00","144 007,34","200 000,00","200 000,00","71,14","Canada","-","2,52","27.Jun.2029","4,44","CAD","27.Jun.2024"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","144 041,25","0,00","144 041,25","200 000,00","200 000,00","71,59","Canada","-","6,36","24.Aug.2034","5,15","CAD","24.May.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","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"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","144 075,68","0,00","144 075,68","150 000,00","150 000,00","95,56","Singapore","-","4,96","20.Nov.2031","0,50","EUR","20.Nov.2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","144 084,43","0,00","144 084,43","150 000,00","150 000,00","95,36","United States","-","3,84","10.Feb.2032","4,46","USD","10.Feb.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","144 086,39","0,00","144 086,39","150 000,00","150 000,00","95,76","Switzerland","-","5,37","14.Mar.2033","4,85","USD","14.Mar.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","144 098,96","0,00","144 098,96","200 000,00","200 000,00","71,45","United States","-","12,36","08.Aug.2046","3,70","USD","08.Aug.2016"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","144 114,75","0,00","144 114,75","150 000,00","150 000,00","95,44","United States","-","3,87","15.Feb.2031","4,50","USD","06.Oct.2025"
"ORIX","ORIX CORPORATION","Corporates","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"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","144 194,13","0,00","144 194,13","150 000,00","150 000,00","95,59","United States","-","2,63","15.Aug.2029","3,80","USD","13.Jun.2019"
"MMM","3M CO MTN","Corporates","Fixed Income","144 229,48","0,00","144 229,48","150 000,00","150 000,00","95,82","United States","-","2,24","01.Mar.2029","3,38","USD","22.Feb.2019"
"KLAC","KLA CORP","Corporates","Fixed Income","144 322,33","0,00","144 322,33","150 000,00","150 000,00","95,17","United States","-","4,88","15.Jul.2032","4,65","USD","23.Jun.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","144 424,27","0,00","144 424,27","150 000,00","150 000,00","96,09","United States","-","2,28","15.Mar.2029","3,38","USD","22.Feb.2019"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","144 445,28","0,00","144 445,28","200 000,00","200 000,00","71,26","Canada","-","2,02","18.Dec.2028","4,54","CAD","18.Dec.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","144 440,48","0,00","144 440,48","180 000,00","180 000,00","80,22","Singapore","-","12,57","01.Apr.2042","2,75","SGD","02.Apr.2012"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","143 550,88","0,00","143 550,88","150 000,00","150 000,00","94,96","United States","-","3,82","06.Feb.2032","4,46","USD","06.Feb.2026"
"T","AT&T INC","Corporates","Fixed Income","143 584,43","0,00","143 584,43","200 000,00","200 000,00","70,58","United States","-","10,32","01.Jun.2041","3,50","USD","28.May.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","143 602,47","0,00","143 602,47","150 000,00","150 000,00","94,02","United States","-","5,14","15.Nov.2032","4,38","USD","06.Nov.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","143 602,55","0,00","143 602,55","150 000,00","150 000,00","94,76","United States","-","4,56","15.Jan.2032","4,35","USD","05.Sept.2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","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"
"PFE","PFIZER INC","Corporates","Fixed Income","143 670,43","0,00","143 670,43","200 000,00","200 000,00","71,60","United States","-","12,84","15.Mar.2049","4,00","USD","11.Mar.2019"
"RY","ROYAL BANK OF CANADA RegS","Corporates","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"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","143 858,47","0,00","143 858,47","150 000,00","150 000,00","95,12","Germany","-","3,79","06.Feb.2032","4,72","USD","06.Feb.2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","143 885,71","0,00","143 885,71","150 000,00","150 000,00","93,41","United States","-","7,08","15.Apr.2036","5,30","USD","15.Apr.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","143 932,51","0,00","143 932,51","150 000,00","150 000,00","95,88","United States","-","5,07","30.Sept.2032","4,75","USD","22.Sept.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","143 974,66","0,00","143 974,66","200 000,00","200 000,00","70,24","United Kingdom","-","12,28","08.Nov.2049","4,25","USD","08.Nov.2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","143 625,13","0,00","143 625,13","472 000,00","472 000,00","30,15","Peru","-","1,73","12.Aug.2028","6,35","PEN","07.Oct.2016"
"CAG","CONAGRA BRANDS INC","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143 114,35","0,00","143 114,35","150 000,00","150 000,00","94,76","United States","-","1,62","14.Jun.2029","2,09","USD","14.Jun.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","143 125,99","0,00","143 125,99","150 000,00","150 000,00","94,48","United States","-","5,21","26.Jan.2034","4,82","USD","26.Jan.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","143 141,24","0,00","143 141,24","150 000,00","150 000,00","95,29","United States","-","2,32","21.Mar.2029","3,30","USD","21.Mar.2022"
"HEQCN","CHIP MORTGAGE TRUST RegS","Corporates","Fixed Income","143 149,90","0,00","143 149,90","200 000,00","200 000,00","70,37","Canada","-","1,73","01.Sept.2028","3,97","CAD","01.May.2025"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Corporates","Fixed Income","143 172,22","0,00","143 172,22","150 000,00","150 000,00","93,50","Australia","-","4,69","04.May.2032","4,63","USD","04.May.2022"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","143 180,89","0,00","143 180,89","150 000,00","150 000,00","95,31","United States","-","3,18","22.Mar.2030","3,80","USD","23.Mar.2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","143 193,72","0,00","143 193,72","150 000,00","150 000,00","93,72","United States","-","6,86","15.Dec.2035","5,65","USD","04.Dec.2025"
"PEP","PEPSICO INC","Corporates","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","143 231,24","0,00","143 231,24","150 000,00","150 000,00","95,17","United States","-","5,94","14.Mar.2035","5,19","USD","14.Mar.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","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"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","143 348,88","0,00","143 348,88","150 000,00","150 000,00","93,98","United States","-","6,58","23.Jun.2035","5,55","USD","23.Jun.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","143 355,75","0,00","143 355,75","150 000,00","150 000,00","94,68","United States","-","3,79","22.Jan.2032","4,35","USD","22.Jan.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","143 379,26","0,00","143 379,26","150 000,00","150 000,00","95,39","United States","-","1,30","08.Feb.2028","1,20","USD","08.Feb.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","143 443,30","0,00","143 443,30","150 000,00","150 000,00","95,37","United States","-","5,06","15.Sept.2032","4,50","USD","19.Sept.2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","143 472,77","0,00","143 472,77","150 000,00","150 000,00","94,69","United States","-","7,10","01.Feb.2036","5,30","USD","26.Jun.2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","143 481,77","0,00","143 481,77","200 000,00","200 000,00","71,10","Canada","-","0,78","26.Jul.2027","4,61","CAD","25.Jul.2022"
"G2MA5398","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","142 813,69","0,00","142 813,69","159 691,00","159 691,00","89,38","United States","-","7,14","20.Aug.2048","4,00","USD","01.Aug.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","142 610,85","0,00","142 610,85","225 000,00","225 000,00","63,38","Supranational","-","14,32","15.May.2041","0,01","EUR","19.Jan.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","142 667,78","0,00","142 667,78","200 000,00","200 000,00","70,60","Japan","-","10,32","09.Jul.2040","3,02","USD","09.Jul.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","142 694,04","0,00","142 694,04","150 000,00","150 000,00","94,51","United States","-","1,62","07.Jun.2029","1,89","USD","07.Jun.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","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"
"MRKGR","EMD FINANCE LLC 144A","Corporates","Fixed Income","142 737,48","0,00","142 737,48","150 000,00","150 000,00","92,78","Germany","-","6,88","15.Oct.2035","5,00","USD","15.Aug.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","142 751,43","0,00","142 751,43","150 000,00","150 000,00","93,76","United States","-","5,55","15.Jun.2033","4,55","USD","12.Feb.2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","142 769,03","0,00","142 769,03","150 000,00","150 000,00","95,12","United States","-","3,17","01.Apr.2030","3,95","USD","26.Mar.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","142 798,86","0,00","142 798,86","150 000,00","150 000,00","95,12","Germany","-","6,67","01.Apr.2035","5,45","USD","01.Apr.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","142 856,00","0,00","142 856,00","150 000,00","150 000,00","92,35","United States","-","6,45","23.Oct.2035","6,38","USD","01.Dec.2016"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","142 867,56","0,00","142 867,56","150 000,00","150 000,00","93,20","Luxembourg","-","7,15","19.May.2036","5,38","USD","19.May.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","142 946,12","0,00","142 946,12","150 000,00","150 000,00","93,16","United States","-","5,38","15.Apr.2033","4,50","USD","28.Mar.2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","143 031,01","0,00","143 031,01","200 000,00","200 000,00","71,03","Canada","-","4,24","13.Aug.2031","4,65","CAD","13.Aug.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","143 036,68","0,00","143 036,68","150 000,00","150 000,00","94,62","United States","-","6,56","15.Feb.2035","5,20","USD","31.Oct.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","143 064,40","0,00","143 064,40","150 000,00","150 000,00","93,92","Canada","-","4,85","08.Jun.2032","4,46","USD","08.Jun.2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","142 965,32","0,00","142 965,32","1 150 000,00","1 150 000,00","12,30","Hong Kong","-","3,36","15.May.2030","2,70","HKD","15.May.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","142 667,05","0,00","142 667,05","300 000,00","300 000,00","46,59","France","-","19,37","26.Nov.2051","1,00","EUR","26.Nov.2021"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","142 938,37","0,00","142 938,37","125 000,00","125 000,00","112,58","Canada","-","1,50","25.Apr.2028","3,50","EUR","25.Apr.2023"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","142 181,61","0,00","142 181,61","150 000,00","150 000,00","94,68","United States","-","2,75","27.Sept.2029","4,20","USD","27.Sept.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","142 200,58","0,00","142 200,58","150 000,00","150 000,00","94,13","United States","-","5,31","15.Feb.2033","4,75","USD","08.Feb.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","142 207,26","0,00","142 207,26","150 000,00","150 000,00","94,31","United States","-","1,57","20.May.2028","1,30","USD","04.Jan.2021"
"CI","CIGNA GROUP","Corporates","Fixed Income","142 239,21","0,00","142 239,21","200 000,00","200 000,00","69,28","United States","-","12,16","15.Oct.2047","3,88","USD","13.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","142 247,60","0,00","142 247,60","200 000,00","200 000,00","70,33","United States","-","11,64","23.Jan.2049","3,90","USD","23.Jan.2018"
"KFW","KFW BANKENGRUPPE MTN","Government Related","Fixed Income","142 314,63","0,00","142 314,63","100 000,00","100 000,00","135,70","Germany","-","1,96","07.Dec.2028","6,00","GBP","16.Nov.2001"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","142 342,39","0,00","142 342,39","150 000,00","150 000,00","94,80","Peru","-","7,20","30.Mar.2036","5,50","USD","30.Jun.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","142 351,01","0,00","142 351,01","150 000,00","150 000,00","94,53","Germany","-","6,13","11.Sept.2035","5,40","USD","11.Sept.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","142 387,19","0,00","142 387,19","150 000,00","150 000,00","91,84","United States","-","7,63","15.Apr.2038","6,50","USD","09.Apr.2008"
"CSLAU","CSL FINANCE PLC 144A","Corporates","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"
"EQIX","EQUINIX INC","Corporates","Fixed Income","142 519,71","0,00","142 519,71","150 000,00","150 000,00","94,92","United States","-","1,40","15.Mar.2028","1,55","USD","07.Oct.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","142 520,89","0,00","142 520,89","150 000,00","150 000,00","94,60","United States","-","3,90","01.Mar.2031","4,25","USD","19.Jan.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","142 543,48","0,00","142 543,48","150 000,00","150 000,00","94,68","United States","-","3,92","07.Mar.2031","4,38","USD","08.Jan.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","142 545,30","0,00","142 545,30","200 000,00","200 000,00","69,62","United States","-","11,78","11.May.2047","4,10","USD","11.May.2017"
"LOW","LOWES COMPANIES INC","Corporates","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"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","142 596,07","0,00","142 596,07","150 000,00","150 000,00","93,92","United States","-","6,50","15.Jan.2035","5,10","USD","15.May.2025"
"FNFA3598","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","142 390,99","0,00","142 390,99","148 449,00","148 449,00","95,84","United States","-","5,55","01.Nov.2055","5,50","USD","01.Nov.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","141 712,30","0,00","141 712,30","150 000,00","150 000,00","93,29","Germany","-","5,90","11.Jan.2034","5,00","USD","11.Jan.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","141 743,93","0,00","141 743,93","150 000,00","150 000,00","93,79","United States","-","5,97","15.Feb.2034","5,00","USD","16.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","141 768,22","0,00","141 768,22","150 000,00","150 000,00","92,17","Canada","-","6,94","15.Oct.2035","4,93","USD","14.Oct.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","141 869,37","0,00","141 869,37","150 000,00","150 000,00","94,58","United States","-","5,13","06.Oct.2032","4,75","USD","06.Oct.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","141 953,79","0,00","141 953,79","150 000,00","150 000,00","92,70","Canada","-","4,55","04.May.2037","4,59","USD","12.Apr.2022"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","142 006,62","0,00","142 006,62","150 000,00","150 000,00","94,37","United States","-","6,05","15.Mar.2034","5,15","USD","11.Mar.2014"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","142 082,71","0,00","142 082,71","150 000,00","150 000,00","92,64","United States","-","8,42","15.Nov.2038","5,32","USD","28.Nov.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","142 116,11","0,00","142 116,11","200 000,00","200 000,00","70,93","United States","-","10,47","22.Mar.2041","3,40","USD","22.Mar.2021"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","142 136,82","0,00","142 136,82","200 000,00","200 000,00","70,31","Canada","-","4,57","15.Jan.2032","4,73","CAD","11.Oct.2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","142 136,91","0,00","142 136,91","150 000,00","150 000,00","93,75","United States","-","6,84","24.Jul.2035","5,05","USD","24.Jul.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","141 727,35","0,00","141 727,35","200 000,00","200 000,00","70,23","Canada","-","0,64","02.Jun.2027","2,60","CAD","09.Feb.2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","141 784,32","0,00","141 784,32","200 000,00","200 000,00","70,25","Canada","-","0,64","02.Jun.2027","2,65","CAD","24.Feb.2017"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","141 234,28","0,00","141 234,28","200 000,00","200 000,00","70,49","Canada","-","5,84","22.Sept.2033","4,84","CAD","22.Sept.2026"
"FISV","FISERV INC","Corporates","Fixed Income","141 304,23","0,00","141 304,23","150 000,00","150 000,00","93,88","United States","-","5,94","15.Mar.2034","5,45","USD","04.Mar.2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","141 312,63","0,00","141 312,63","200 000,00","200 000,00","69,78","Chile","-","12,45","22.Jan.2050","4,25","USD","22.Jan.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","141 398,10","0,00","141 398,10","125 000,00","125 000,00","110,92","Germany","-","4,08","11.Apr.2031","4,00","EUR","11.Jan.2024"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","141 402,67","0,00","141 402,67","150 000,00","150 000,00","93,98","United States","-","6,03","15.Mar.2034","5,00","USD","10.Jan.2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Corporates","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"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","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"
"AAPL","APPLE INC","Corporates","Fixed Income","141 462,66","0,00","141 462,66","200 000,00","200 000,00","70,09","United States","-","13,64","08.Aug.2052","3,95","USD","08.Aug.2022"
"DE","DEERE & CO","Corporates","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"
"CDW","CDW LLC","Corporates","Fixed Income","141 509,61","0,00","141 509,61","150 000,00","150 000,00","93,66","United States","-","6,17","22.Aug.2034","5,55","USD","22.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","141 517,30","0,00","141 517,30","150 000,00","150 000,00","93,74","United States","-","2,61","18.Jul.2029","2,80","USD","18.Jul.2019"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","141 579,63","0,00","141 579,63","200 000,00","200 000,00","69,31","Canada","-","6,41","17.Oct.2035","4,46","CAD","17.Oct.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","141 597,22","0,00","141 597,22","200 000,00","200 000,00","69,52","Chile","-","10,58","07.May.2041","3,10","USD","07.May.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","141 624,74","0,00","141 624,74","150 000,00","150 000,00","93,67","Canada","-","5,89","15.Feb.2034","5,30","USD","09.Feb.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","141 643,58","0,00","141 643,58","150 000,00","150 000,00","93,69","United States","-","7,21","13.Feb.2036","5,00","USD","27.Aug.2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","141 659,93","0,00","141 659,93","150 000,00","150 000,00","93,22","United States","-","3,31","01.Jun.2030","3,50","USD","18.May.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","140 824,04","0,00","140 824,04","200 000,00","200 000,00","69,12","Canada","-","4,15","16.Jun.2036","4,21","CAD","30.Apr.2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","140 902,57","0,00","140 902,57","200 000,00","200 000,00","70,29","Canada","-","0,41","08.Mar.2027","2,95","CAD","07.Mar.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","140 906,13","0,00","140 906,13","200 000,00","200 000,00","70,26","Australia","-","2,67","20.Sept.2034","6,41","AUD","20.Sept.2022"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","140 970,58","0,00","140 970,58","150 000,00","150 000,00","92,01","United States","-","5,78","11.May.2038","4,90","USD","12.Nov.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","141 078,93","0,00","141 078,93","150 000,00","150 000,00","91,75","United States","-","6,92","15.Oct.2035","4,85","USD","30.Sept.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","141 112,36","0,00","141 112,36","150 000,00","150 000,00","93,56","United States","-","4,42","01.Mar.2052","5,13","USD","28.Feb.2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","141 114,35","0,00","141 114,35","150 000,00","150 000,00","93,35","Bermuda","-","5,26","15.Feb.2033","5,15","USD","21.Jan.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","141 151,53","0,00","141 151,53","150 000,00","150 000,00","93,73","United States","-","7,06","15.Sept.2056","6,38","USD","03.Mar.2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","140 790,29","0,00","140 790,29","200 000,00","200 000,00","70,21","Canada","-","0,88","01.Sept.2027","2,75","CAD","30.Jan.2017"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","141 182,17","0,00","141 182,17","200 000,00","200 000,00","70,41","Canada","-","1,84","08.Sept.2028","3,40","CAD","17.Apr.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","140 326,15","0,00","140 326,15","180 000,00","180 000,00","77,02","United States","-","11,15","20.Jan.2048","4,44","USD","20.Jan.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","140 386,77","0,00","140 386,77","200 000,00","200 000,00","68,73","United States","-","9,76","22.Apr.2042","3,21","USD","22.Apr.2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","140 403,04","0,00","140 403,04","200 000,00","200 000,00","70,08","Canada","-","0,42","10.Mar.2027","2,36","CAD","10.Mar.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","140 408,11","0,00","140 408,11","200 000,00","200 000,00","69,62","United States","-","11,19","01.Aug.2042","3,25","USD","31.Jul.2012"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","140 416,96","0,00","140 416,96","200 000,00","200 000,00","70,18","Canada","-","4,40","03.Oct.2031","4,62","CAD","03.Oct.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","140 419,29","0,00","140 419,29","230 000,00","230 000,00","60,42","Supranational","-","17,61","04.Jan.2047","0,75","EUR","25.May.2021"
"VYLR","VYLOR INC 144A","Corporates","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"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","140 450,42","0,00","140 450,42","125 000,00","125 000,00","110,55","United Kingdom","-","3,96","19.May.2036","4,19","EUR","19.May.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","140 464,86","0,00","140 464,86","200 000,00","200 000,00","69,00","Canada","-","6,48","15.Nov.2035","4,44","CAD","18.Oct.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","140 492,26","0,00","140 492,26","200 000,00","200 000,00","68,71","Supranational","-","4,32","29.Oct.2031","5,05","AUD","29.Apr.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","140 563,43","0,00","140 563,43","150 000,00","150 000,00","91,78","Switzerland","-","7,05","05.Nov.2035","4,60","USD","05.Nov.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","140 593,20","0,00","140 593,20","150 000,00","150 000,00","92,69","United States","-","5,27","15.Jan.2033","4,60","USD","13.Jan.2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","140 614,11","0,00","140 614,11","200 000,00","200 000,00","69,72","Canada","-","3,42","22.Jul.2031","3,98","CAD","22.Jul.2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","140 637,16","0,00","140 637,16","200 000,00","200 000,00","68,97","Canada","-","3,97","07.Apr.2032","3,86","CAD","18.Mar.2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","140 675,08","0,00","140 675,08","200 000,00","200 000,00","69,63","Canada","-","0,75","19.Jul.2027","4,70","AUD","19.Jul.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","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"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","140 729,88","0,00","140 729,88","200 000,00","200 000,00","70,09","Canada","-","3,32","10.Sept.2055","5,37","CAD","10.Jun.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","140 738,63","0,00","140 738,63","150 000,00","150 000,00","93,80","United States","-","1,92","01.Oct.2028","1,70","USD","05.Oct.2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","140 748,58","0,00","140 748,58","200 000,00","200 000,00","70,08","Canada","-","6,21","01.Mar.2034","4,39","CAD","12.Jan.2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","140 394,71","0,00","140 394,71","175 000,00","175 000,00","80,21","Germany","-","8,92","05.Nov.2035","0,01","EUR","05.Nov.2020"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","140 642,12","0,00","140 642,12","100 000,00","100 000,00","135,40","United Kingdom","-","2,13","08.Feb.2029","6,00","GBP","08.Feb.2011"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","139 883,31","0,00","139 883,31","190 000,00","190 000,00","72,62","Supranational","-","14,09","14.Nov.2042","1,00","EUR","09.Apr.2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","139 996,16","0,00","139 996,16","125 000,00","125 000,00","109,26","Denmark","-","7,59","05.Mar.2036","4,13","EUR","05.Mar.2024"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","140 124,00","0,00","140 124,00","200 000,00","200 000,00","69,16","Canada","-","3,31","03.Jun.2031","3,73","CAD","03.Jun.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","140 139,47","0,00","140 139,47","200 000,00","200 000,00","68,24","United Arab Emirates","-","12,85","16.Apr.2050","3,88","USD","16.Apr.2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","140 144,80","0,00","140 144,80","150 000,00","150 000,00","91,48","United States","-","6,96","19.Nov.2040","5,12","USD","19.Nov.2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","140 201,19","0,00","140 201,19","200 000,00","200 000,00","70,03","Canada","-","2,32","27.Mar.2030","3,83","CAD","27.Mar.2026"
"KEY","KEYCORP MTN","Corporates","Fixed Income","140 216,60","0,00","140 216,60","150 000,00","150 000,00","92,48","United States","-","6,87","28.Jan.2037","5,30","USD","28.Jan.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","140 243,44","0,00","140 243,44","150 000,00","150 000,00","92,37","United States","-","7,12","15.Jan.2036","5,00","USD","15.Sept.2025"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","140 302,00","0,00","140 302,00","150 000,00","150 000,00","93,05","United States","-","6,32","01.Sept.2034","5,00","USD","19.Sept.2024"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","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"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","139 395,72","0,00","139 395,72","150 000,00","150 000,00","91,58","United States","-","3,25","01.May.2030","3,13","USD","22.Apr.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","139 481,77","0,00","139 481,77","250 000,00","250 000,00","55,24","United States","-","12,63","25.Jan.2052","2,80","USD","25.Jan.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","139 482,07","0,00","139 482,07","150 000,00","150 000,00","92,21","United States","-","7,78","15.May.2035","1,75","EUR","05.May.2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","139 524,02","0,00","139 524,02","150 000,00","150 000,00","90,79","United States","-","6,75","22.Oct.2036","4,89","USD","22.Oct.2025"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","139 549,13","0,00","139 549,13","125 000,00","125 000,00","109,61","United States","-","6,93","29.Apr.2036","4,11","EUR","29.Apr.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","139 631,10","0,00","139 631,10","200 000,00","200 000,00","69,09","Canada","-","3,38","27.Jun.2031","3,73","CAD","27.Mar.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","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"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","139 705,90","0,00","139 705,90","200 000,00","200 000,00","69,78","Canada","-","2,76","26.Sept.2030","3,84","CAD","26.Sept.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","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"
"ABBV","ABBVIE INC","Corporates","Fixed Income","139 793,28","0,00","139 793,28","155 000,00","155 000,00","88,49","United States","-","7,42","14.May.2036","4,30","USD","12.May.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","139 803,57","0,00","139 803,57","200 000,00","200 000,00","68,07","Australia","-","6,85","12.May.2041","6,56","AUD","12.May.2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","139 536,01","0,00","139 536,01","200 000,00","200 000,00","69,58","Canada","-","1,83","01.Sept.2028","2,75","CAD","05.Apr.2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","139 672,29","0,00","139 672,29","250 000,00","250 000,00","55,73","Australia","-","5,46","20.Aug.2032","1,50","AUD","05.Feb.2021"
"FNMA4797","FNMA 15YR UMBS","Securitized","Fixed Income","139 463,23","0,00","139 463,23","147 086,00","147 086,00","94,76","United States","-","3,66","01.Nov.2037","4,00","USD","01.Oct.2022"
"FNCC3208","FNMA 30YR UMBS","Securitized","Fixed Income","139 797,81","0,00","139 797,81","150 147,00","150 147,00","93,04","United States","-","6,24","01.Aug.2056","5,00","USD","01.Aug.2026"
"BACR","BARCLAYS PLC","Corporates","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","139 028,49","0,00","139 028,49","200 000,00","200 000,00","69,22","Supranational","-","0,26","13.Jan.2027","1,85","AUD","13.Jan.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","139 044,95","0,00","139 044,95","100 000,00","100 000,00","135,76","United Kingdom","-","1,31","06.Jun.2033","7,42","GBP","06.Dec.2022"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","139 081,18","0,00","139 081,18","200 000,00","200 000,00","68,75","Canada","-","4,23","02.Jun.2031","3,25","CAD","09.Jan.2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","139 135,22","0,00","139 135,22","200 000,00","200 000,00","68,80","Canada","-","6,79","04.Jan.2035","4,25","CAD","20.Aug.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","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"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","139 238,29","0,00","139 238,29","150 000,00","150 000,00","91,88","United States","-","5,32","15.Jan.2033","4,20","USD","18.Aug.2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","139 262,83","0,00","139 262,83","200 000,00","200 000,00","69,00","United States","-","4,34","15.Aug.2031","3,85","CAD","13.Jul.2026"
"NACN","CANADIAN WESTERN BANK","Corporates","Fixed Income","139 275,57","0,00","139 275,57","200 000,00","200 000,00","69,25","Canada","-","1,16","16.Dec.2027","1,82","CAD","16.Dec.2020"
"INTC","INTEL CORPORATION","Corporates","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"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","139 345,61","0,00","139 345,61","200 000,00","200 000,00","69,64","Canada","-","3,22","02.Apr.2035","4,15","CAD","02.Apr.2025"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","139 301,87","0,00","139 301,87","200 000,00","200 000,00","68,53","Canada","-","3,23","08.Apr.2030","3,21","CAD","08.Apr.2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","138 502,07","0,00","138 502,07","150 000,00","150 000,00","89,78","United States","-","12,23","30.Apr.2054","5,90","USD","31.Dec.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","138 506,03","0,00","138 506,03","200 000,00","200 000,00","68,10","United States","-","10,77","12.May.2041","2,88","USD","12.May.2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","138 512,42","0,00","138 512,42","200 000,00","200 000,00","67,74","Australia","-","3,92","21.May.2036","5,80","AUD","21.May.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","138 524,56","0,00","138 524,56","150 000,00","150 000,00","91,65","United States","-","5,01","05.Aug.2032","4,15","USD","05.Aug.2022"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","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"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","138 577,47","0,00","138 577,47","200 000,00","200 000,00","68,47","Canada","-","3,76","09.Dec.2031","3,57","CAD","09.Dec.2025"
"AVLN","AVIVA PLC MTN RegS","Corporates","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"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","138 617,07","0,00","138 617,07","150 000,00","150 000,00","91,57","Peru","-","3,42","20.Jun.2030","2,84","USD","20.Jun.2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","138 662,21","0,00","138 662,21","200 000,00","200 000,00","67,58","China","-","13,10","22.Apr.2051","3,84","USD","22.Apr.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","138 706,06","0,00","138 706,06","250 000,00","250 000,00","55,02","United States","-","14,72","05.Aug.2051","2,70","USD","05.Aug.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","138 742,42","0,00","138 742,42","200 000,00","200 000,00","69,31","United States","-","12,57","30.Sept.2047","3,80","USD","17.May.2018"
"KERFP","KERING SA MTN RegS","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","138 759,49","0,00","138 759,49","100 000,00","100 000,00","136,28","Supranational","-","4,81","07.Jun.2032","5,63","GBP","18.Jul.2000"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","138 791,43","0,00","138 791,43","200 000,00","200 000,00","69,32","United States","-","11,63","01.Apr.2053","5,25","USD","15.Mar.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","138 796,70","0,00","138 796,70","150 000,00","150 000,00","90,42","United States","-","13,08","20.May.2056","5,60","USD","20.May.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","138 832,94","0,00","138 832,94","150 000,00","150 000,00","92,22","United States","-","6,47","09.Sept.2034","4,45","USD","09.Sept.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","138 842,09","0,00","138 842,09","125 000,00","125 000,00","107,86","Finland","-","3,75","19.Nov.2035","3,25","EUR","19.Nov.2025"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","138 899,89","0,00","138 899,89","200 000,00","200 000,00","69,13","Canada","-","5,16","25.Aug.2032","3,94","CAD","25.Aug.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","138 919,55","0,00","138 919,55","200 000,00","200 000,00","68,63","United States","-","4,20","12.Jun.2031","3,70","CAD","12.Jun.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","138 092,29","0,00","138 092,29","200 000,00","200 000,00","68,86","Canada","-","5,54","14.Mar.2033","4,30","CAD","14.Aug.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","138 108,89","0,00","138 108,89","150 000,00","150 000,00","91,71","United States","-","6,72","11.Sept.2036","5,20","USD","11.Sept.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","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"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","138 135,88","0,00","138 135,88","200 000,00","200 000,00","68,12","Canada","-","7,03","16.Jun.2035","4,39","CAD","16.Dec.2025"
"AON","AON CORP","Corporates","Fixed Income","138 164,82","0,00","138 164,82","250 000,00","250 000,00","54,92","United States","-","14,27","23.Aug.2051","2,90","USD","23.Aug.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","138 197,09","0,00","138 197,09","100 000,00","100 000,00","137,16","United Kingdom","-","1,79","29.Aug.2029","7,48","GBP","29.Aug.2023"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","138 239,67","0,00","138 239,67","150 000,00","150 000,00","89,91","United States","-","12,65","15.May.2055","5,75","USD","12.Mar.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","138 241,16","0,00","138 241,16","200 000,00","200 000,00","67,41","Norway","-","5,97","18.Apr.2034","5,25","AUD","18.Oct.2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","138 245,50","0,00","138 245,50","125 000,00","125 000,00","110,00","United Kingdom","-","3,53","05.Aug.2030","3,12","EUR","05.Aug.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","138 247,50","0,00","138 247,50","150 000,00","150 000,00","91,81","Canada","-","12,65","15.Sept.2055","6,08","USD","09.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","138 394,22","0,00","138 394,22","150 000,00","150 000,00","91,41","United States","-","13,47","15.Feb.2063","6,05","USD","28.Oct.2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","138 315,68","0,00","138 315,68","200 000,00","200 000,00","68,22","Canada","-","7,17","01.Jun.2035","3,85","CAD","06.Dec.2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","138 428,01","0,00","138 428,01","200 000,00","200 000,00","68,09","Australia","-","1,45","21.Apr.2028","3,50","AUD","31.Oct.2017"
"FNCB6223","FNMA 30YR UMBS","Securitized","Fixed Income","138 067,23","0,00","138 067,23","139 584,00","139 584,00","98,83","United States","-","4,48","01.May.2053","6,00","USD","01.Apr.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","137 569,87","0,00","137 569,87","200 000,00","200 000,00","67,98","Australia","-","2,95","09.Jan.2030","4,75","AUD","09.Jan.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","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"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","137 667,55","0,00","137 667,55","150 000,00","150 000,00","91,60","Germany","-","3,56","18.Sept.2031","3,55","USD","18.Sept.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","137 674,89","0,00","137 674,89","150 000,00","150 000,00","89,53","United States","-","6,62","15.Apr.2035","4,75","USD","16.Feb.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","137 696,87","0,00","137 696,87","200 000,00","200 000,00","68,06","Australia","-","3,76","15.Jan.2031","5,03","AUD","15.Jan.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","137 803,70","0,00","137 803,70","200 000,00","200 000,00","68,01","United States","-","5,72","12.Jun.2033","4,00","CAD","12.Jun.2026"
"SLFCN","SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","137 823,45","0,00","137 823,45","200 000,00","200 000,00","67,81","Canada","-","7,28","03.Dec.2040","4,56","CAD","03.Dec.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","137 830,92","0,00","137 830,92","150 000,00","150 000,00","91,16","United States","-","3,87","15.Jan.2031","3,25","USD","08.May.2020"
"AON","AON CORP","Corporates","Fixed Income","137 891,64","0,00","137 891,64","150 000,00","150 000,00","90,83","United States","-","3,31","15.May.2030","2,80","USD","15.May.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","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"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","137 970,65","0,00","137 970,65","200 000,00","200 000,00","67,75","United States","-","7,59","15.May.2036","4,35","CAD","11.May.2026"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","137 997,01","0,00","137 997,01","200 000,00","200 000,00","68,77","Canada","-","1,28","28.Jan.2033","1,67","CAD","28.Jan.2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","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"
"RY","ROYAL BANK OF CANADA RegS","Corporates","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"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","137 094,53","0,00","137 094,53","100 000,00","100 000,00","132,81","Netherlands","-","1,25","31.Jan.2028","4,75","GBP","20.Jan.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","137 147,01","0,00","137 147,01","200 000,00","200 000,00","68,17","Supranational","-","1,27","03.Feb.2028","3,30","AUD","03.Aug.2017"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","137 155,22","0,00","137 155,22","200 000,00","200 000,00","67,24","United Arab Emirates","-","10,97","19.Oct.2041","2,88","USD","19.Oct.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","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"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","137 240,95","0,00","137 240,95","200 000,00","200 000,00","68,44","Canada","-","5,08","13.Sept.2037","4,14","CAD","11.Sept.2025"
"TCN","TELUS CORPORATION","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","137 329,78","0,00","137 329,78","200 000,00","200 000,00","68,53","United States","-","11,54","27.Sept.2054","5,38","USD","27.Sept.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","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"
"ABBV","ABBVIE INC","Corporates","Fixed Income","137 459,88","0,00","137 459,88","150 000,00","150 000,00","91,37","United States","-","6,73","15.Mar.2035","4,55","USD","17.Nov.2020"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","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"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","137 332,03","0,00","137 332,03","200 000,00","200 000,00","68,51","Canada","-","3,66","08.Sept.2030","2,95","CAD","24.Mar.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","137 529,59","0,00","137 529,59","200 000,00","200 000,00","67,01","Australia","-","7,38","22.Oct.2036","5,50","AUD","06.May.2026"
"FNMA4876","FNMA 30YR UMBS","Securitized","Fixed Income","137 479,92","0,00","137 479,92","139 045,00","139 045,00","98,79","United States","-","4,46","01.Dec.2052","6,00","USD","01.Nov.2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","136 699,02","0,00","136 699,02","200 000,00","200 000,00","67,69","Supranational","-","3,81","22.Jan.2031","4,60","AUD","22.Jan.2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","136 705,41","0,00","136 705,41","200 000,00","200 000,00","68,13","Canada","-","3,99","03.Mar.2032","3,54","CAD","03.Mar.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","136 804,42","0,00","136 804,42","190 000,00","190 000,00","70,44","United States","-","11,56","19.May.2046","4,10","USD","19.May.2016"
"MRUCN","METRO INC MTN RegS","Corporates","Fixed Income","136 816,15","0,00","136 816,15","200 000,00","200 000,00","68,13","Canada","-","4,01","25.Feb.2031","3,47","CAD","25.Feb.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","136 889,78","0,00","136 889,78","150 000,00","150 000,00","90,02","United States","-","10,56","15.Jul.2044","5,50","USD","25.Jul.2024"
"UBS","UBS GROUP AG 144A","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","136 975,70","0,00","136 975,70","150 000,00","150 000,00","90,89","United States","-","3,12","07.Feb.2030","2,60","USD","07.Feb.2020"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","137 025,04","0,00","137 025,04","140 500,00","140 500,00","96,54","United States","-","1,49","15.Dec.2029","3,20","USD","16.May.2016"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","137 036,03","0,00","137 036,03","180 000,00","180 000,00","73,35","Mexico","-","12,20","12.Oct.2110","5,75","USD","12.Oct.2010"
"T","AT&T INC MTN","Corporates","Fixed Income","137 044,72","0,00","137 044,72","100 000,00","100 000,00","133,00","United States","-","8,60","30.Apr.2040","7,00","GBP","30.Apr.2009"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","137 059,48","0,00","137 059,48","100 000,00","100 000,00","130,28","United Kingdom","-","3,43","16.Oct.2031","5,25","GBP","16.May.2025"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","136 661,74","0,00","136 661,74","200 000,00","200 000,00","67,39","Canada","-","7,50","01.Dec.2035","3,85","CAD","08.Oct.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","136 922,67","0,00","136 922,67","200 000,00","200 000,00","67,64","Canada","-","7,87","18.Jun.2036","3,90","CAD","28.Jan.2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","136 180,31","0,00","136 180,31","150 000,00","150 000,00","89,90","United States","-","3,38","05.Jun.2030","2,65","USD","05.Jun.2020"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","136 193,01","0,00","136 193,01","150 000,00","150 000,00","90,29","Switzerland","-","6,04","18.Jan.2033","0,63","EUR","18.Jan.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","136 209,76","0,00","136 209,76","150 000,00","150 000,00","88,79","United States","-","10,61","30.Nov.2045","5,75","USD","24.Nov.2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","136 221,46","0,00","136 221,46","150 000,00","150 000,00","90,79","United States","-","6,51","04.Oct.2034","4,50","USD","04.Oct.2024"
"IT","GARTNER INC 144A","Corporates","Fixed Income","136 254,62","0,00","136 254,62","150 000,00","150 000,00","90,78","United States","-","3,57","01.Oct.2030","3,75","USD","28.Sept.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","136 273,46","0,00","136 273,46","150 000,00","150 000,00","88,92","United States","-","13,90","04.Dec.2065","5,70","USD","04.Dec.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","136 308,52","0,00","136 308,52","200 000,00","200 000,00","67,50","United States","-","12,84","01.Aug.2048","3,65","USD","01.Feb.2018"
"CG","CARLYLE GROUP INC/THE","Corporates","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"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","136 321,85","0,00","136 321,85","200 000,00","200 000,00","67,31","Australia","-","6,04","25.Jul.2039","6,12","AUD","25.Jul.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","136 324,03","0,00","136 324,03","150 000,00","150 000,00","90,74","United States","-","8,90","26.Mar.2041","5,32","USD","26.Mar.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","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"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","136 365,94","0,00","136 365,94","150 000,00","150 000,00","90,86","United States","-","4,82","01.Apr.2032","3,75","USD","24.Mar.2022"
"PFE","PFIZER INC","Corporates","Fixed Income","136 392,15","0,00","136 392,15","200 000,00","200 000,00","67,29","United States","-","10,54","28.May.2040","2,55","USD","28.May.2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","136 449,57","0,00","136 449,57","150 000,00","150 000,00","90,84","United States","-","4,78","25.Mar.2032","4,00","USD","25.Mar.2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","136 477,03","0,00","136 477,03","230 000,00","230 000,00","59,06","United States","-","14,19","01.Mar.2050","2,90","USD","10.Sept.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","136 510,14","0,00","136 510,14","150 000,00","150 000,00","90,70","United States","-","3,16","21.Feb.2030","2,45","USD","21.Feb.2020"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","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"
"BCECN","BELL CANADA MTN RegS","Corporates","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","136 531,35","0,00","136 531,35","150 000,00","150 000,00","88,99","United States","-","6,71","01.Dec.2035","5,85","USD","02.Sept.2025"
"MRK","MERCK & CO INC","Corporates","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"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","136 575,73","0,00","136 575,73","150 000,00","150 000,00","90,89","United States","-","7,31","25.Mar.2036","4,95","USD","13.Feb.2026"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","136 164,62","0,00","136 164,62","200 000,00","200 000,00","67,17","Canada","-","7,87","01.Jun.2036","3,75","CAD","09.Mar.2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","135 844,32","0,00","135 844,32","150 000,00","150 000,00","89,97","United States","-","3,91","30.Jan.2031","3,25","USD","05.May.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","135 949,24","0,00","135 949,24","150 000,00","150 000,00","88,75","United States","-","12,98","04.Dec.2055","5,55","USD","04.Dec.2025"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","136 014,11","0,00","136 014,11","200 000,00","200 000,00","66,39","Italy","-","13,01","06.May.2051","3,88","USD","06.May.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","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"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","135 786,65","0,00","135 786,65","200 000,00","200 000,00","66,93","Australia","-","1,92","20.Oct.2028","3,00","AUD","29.Oct.2015"
"OTTAWA","OTTAWA (CITY OF)","Government Related","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","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"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","135 270,91","0,00","135 270,91","200 000,00","200 000,00","67,58","United States","-","12,46","01.Oct.2047","3,80","USD","04.Jan.2018"
"GLW","CORNING INC","Corporates","Fixed Income","135 274,98","0,00","135 274,98","150 000,00","150 000,00","87,89","United States","-","13,65","15.Nov.2068","5,85","USD","06.Nov.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","135 314,58","0,00","135 314,58","200 000,00","200 000,00","67,54","Supranational","-","0,75","15.Jul.2027","0,75","AUD","15.Jan.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","135 324,09","0,00","135 324,09","100 000,00","100 000,00","130,32","Germany","-","1,90","27.Oct.2028","4,00","GBP","28.Oct.2024"
"IIILN","3I GROUP PLC MTN RegS","Corporates","Fixed Income","135 359,59","0,00","135 359,59","100 000,00","100 000,00","132,75","United Kingdom","-","5,04","03.Dec.2032","5,75","GBP","03.Dec.1999"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","135 419,25","0,00","135 419,25","200 000,00","200 000,00","67,39","Canada","-","6,03","04.Mar.2034","5,20","AUD","04.Mar.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","135 459,73","0,00","135 459,73","200 000,00","200 000,00","67,57","Australia","-","3,14","18.Mar.2030","4,60","AUD","18.Mar.2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","135 515,77","0,00","135 515,77","150 000,00","150 000,00","90,00","Azerbaijan","-","4,38","01.Sept.2032","3,50","USD","01.Sept.2017"
"ORAFP","ORANGE SA","Corporates","Fixed Income","135 553,72","0,00","135 553,72","150 000,00","150 000,00","89,45","France","-","10,43","06.Feb.2044","5,50","USD","06.Feb.2014"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","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"
"AWLN","AWLN_02 MTN RegS","Corporates","Fixed Income","135 642,83","0,00","135 642,83","100 000,00","100 000,00","134,09","United Kingdom","-","3,39","30.Jul.2030","6,29","GBP","30.Jul.2002"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","135 457,18","0,00","135 457,18","200 000,00","200 000,00","67,64","Canada","-","2,82","15.Sept.2029","2,10","CAD","23.May.2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","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","Covered","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"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","135 584,18","0,00","135 584,18","200 000,00","200 000,00","66,86","Canada","-","7,85","01.Jun.2036","3,80","CAD","11.Mar.2026"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","135 590,20","0,00","135 590,20","200 000,00","200 000,00","67,53","Canada","-","7,40","01.Sept.2035","3,90","CAD","15.Oct.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","134 793,97","0,00","134 793,97","100 000,00","100 000,00","131,74","Netherlands","-","1,43","17.Apr.2029","4,88","GBP","17.Oct.2024"
"HCA","HCA INC","Corporates","Fixed Income","134 829,71","0,00","134 829,71","150 000,00","150 000,00","89,80","United States","-","13,43","01.Apr.2064","6,10","USD","23.Feb.2024"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","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"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","134 876,17","0,00","134 876,17","150 000,00","150 000,00","89,70","Denmark","-","6,46","05.Jul.2033","0,75","EUR","05.Jul.2021"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","134 922,88","0,00","134 922,88","100 000,00","100 000,00","130,81","Canada","-","2,99","28.Jan.2030","4,50","GBP","28.Jan.2025"
"T","AT&T INC","Corporates","Fixed Income","134 999,98","0,00","134 999,98","200 000,00","200 000,00","67,29","United States","-","7,54","12.Mar.2036","4,50","CAD","12.Mar.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","135 018,85","0,00","135 018,85","125 000,00","125 000,00","107,54","Australia","-","5,27","26.Aug.2037","3,79","EUR","26.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","135 019,68","0,00","135 019,68","125 000,00","125 000,00","107,47","United States","-","5,20","17.Aug.2033","3,51","EUR","17.Feb.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","135 028,15","0,00","135 028,15","150 000,00","150 000,00","89,46","United States","-","12,97","01.Sept.2055","5,70","USD","08.Aug.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","135 044,08","0,00","135 044,08","100 000,00","100 000,00","130,35","United Kingdom","-","4,45","05.Mar.2032","6,00","GBP","05.Mar.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","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"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","135 184,71","0,00","135 184,71","150 000,00","150 000,00","87,75","United States","-","9,10","15.Apr.2040","5,00","USD","26.Mar.2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","135 209,28","0,00","135 209,28","200 000,00","200 000,00","66,79","Hong Kong","-","16,19","12.Jan.2062","3,50","USD","12.Jan.2022"
"FRQN8913","FHLMC 15YR UMBS","Securitized","Fixed Income","135 121,91","0,00","135 121,91","152 027,00","152 027,00","88,85","United States","-","3,63","01.Dec.2036","2,00","USD","01.Dec.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","134 388,57","0,00","134 388,57","100 000,00","100 000,00","131,49","United Kingdom","-","4,64","22.May.2033","5,81","GBP","22.May.2025"
"JBL","JABIL INC","Corporates","Fixed Income","134 536,70","0,00","134 536,70","150 000,00","150 000,00","89,02","United States","-","3,89","15.Jan.2031","3,00","USD","13.Jul.2020"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Corporates","Fixed Income","134 608,11","0,00","134 608,11","100 000,00","100 000,00","134,16","United Kingdom","-","9,22","17.Sept.2040","6,50","GBP","17.Sept.2010"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","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"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","134 696,06","0,00","134 696,06","150 000,00","150 000,00","89,75","Germany","-","4,83","01.Apr.2032","3,70","USD","01.Apr.2022"
"OTTAWA","OTTAWA (CITY OF)","Government Related","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"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","134 492,55","0,00","134 492,55","200 000,00","200 000,00","67,09","Australia","-","6,06","21.Mar.2034","5,25","AUD","28.May.2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","134 735,38","0,00","134 735,38","200 000,00","200 000,00","66,90","Canada","-","3,48","18.Jun.2030","2,20","CAD","30.Oct.2019"
"HD","HOME DEPOT INC","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","133 877,09","0,00","133 877,09","150 000,00","150 000,00","88,30","United States","-","4,22","01.Jun.2031","2,75","USD","28.May.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","133 898,99","0,00","133 898,99","150 000,00","150 000,00","88,52","United States","-","4,29","30.Jun.2031","2,80","USD","13.May.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","133 965,65","0,00","133 965,65","100 000,00","100 000,00","128,73","Supranational","-","3,57","22.Oct.2030","4,13","GBP","14.Jul.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","133 975,93","0,00","133 975,93","100 000,00","100 000,00","128,74","Supranational","-","3,57","22.Oct.2030","4,13","GBP","27.Aug.2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","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"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","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"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","134 190,90","0,00","134 190,90","150 000,00","150 000,00","89,14","United States","-","10,22","15.Mar.2043","5,45","USD","09.Oct.2013"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","134 193,92","0,00","134 193,92","200 000,00","200 000,00","66,32","Supranational","-","6,58","16.Jan.2035","5,00","AUD","16.Jan.2025"
"HCA","HCA INC","Corporates","Fixed Income","134 226,34","0,00","134 226,34","150 000,00","150 000,00","89,14","United States","-","12,47","15.Sept.2054","5,95","USD","12.Aug.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","134 248,55","0,00","134 248,55","150 000,00","150 000,00","88,82","United States","-","7,24","15.Feb.2036","4,80","USD","29.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","133 440,15","0,00","133 440,15","100 000,00","100 000,00","131,04","France","-","4,80","13.Jun.2032","5,75","GBP","13.Jan.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","133 512,18","0,00","133 512,18","250 000,00","250 000,00","51,67","Mexico","-","13,28","19.Apr.2071","3,75","USD","19.Jan.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","133 531,17","0,00","133 531,17","100 000,00","100 000,00","131,61","Canada","-","0,49","05.Apr.2027","2,88","GBP","05.Apr.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","133 568,07","0,00","133 568,07","100 000,00","100 000,00","129,13","Supranational","-","2,87","05.Dec.2029","4,00","GBP","15.Jul.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","133 625,71","0,00","133 625,71","100 000,00","100 000,00","131,13","Supranational","-","1,45","12.Apr.2028","3,88","GBP","14.Apr.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","133 648,56","0,00","133 648,56","100 000,00","100 000,00","129,10","Supranational","-","3,71","16.Dec.2030","4,25","GBP","08.Oct.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","133 649,03","0,00","133 649,03","100 000,00","100 000,00","131,34","United Kingdom","-","4,01","20.Jun.2031","5,88","GBP","20.Jun.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","133 693,90","0,00","133 693,90","200 000,00","200 000,00","66,62","Australia","-","4,75","16.Jun.2055","5,95","AUD","16.Jun.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","133 726,39","0,00","133 726,39","200 000,00","200 000,00","65,10","Canada","-","13,02","15.Apr.2052","5,25","CAD","11.Mar.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","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"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","133 748,70","0,00","133 748,70","150 000,00","150 000,00","88,28","Ireland","-","12,95","09.Feb.2056","5,60","USD","09.Oct.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","133 837,46","0,00","133 837,46","150 000,00","150 000,00","88,58","United States","-","13,09","24.Feb.2055","5,50","USD","24.Feb.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","132 997,99","0,00","132 997,99","100 000,00","100 000,00","130,16","Netherlands","-","2,75","24.Oct.2029","4,75","GBP","24.Feb.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","133 022,24","0,00","133 022,24","100 000,00","100 000,00","128,79","United Kingdom","-","5,89","21.Mar.2035","5,85","GBP","21.Mar.2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","133 107,56","0,00","133 107,56","150 000,00","150 000,00","88,06","United States","-","8,59","15.Aug.2038","4,80","USD","27.Aug.2019"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Corporates","Fixed Income","133 160,40","0,00","133 160,40","100 000,00","100 000,00","129,56","United Kingdom","-","5,94","14.Nov.2034","6,88","GBP","14.May.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","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"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","133 187,01","0,00","133 187,01","150 000,00","150 000,00","86,49","United States","-","10,22","02.Nov.2043","5,38","USD","28.Oct.2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","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","Corporates","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"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","133 250,41","0,00","133 250,41","150 000,00","150 000,00","88,20","United States","-","3,48","15.Jul.2030","2,80","USD","01.Jul.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","133 339,59","0,00","133 339,59","100 000,00","100 000,00","129,08","Supranational","-","2,90","17.Dec.2029","4,00","GBP","06.Mar.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","133 372,53","0,00","133 372,53","150 000,00","150 000,00","88,59","United States","-","13,24","15.Mar.2056","5,55","USD","04.Mar.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","133 374,02","0,00","133 374,02","150 000,00","150 000,00","88,26","United States","-","3,45","15.Jun.2030","2,13","USD","12.Jun.2020"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","133 071,19","0,00","133 071,19","200 000,00","200 000,00","65,38","Australia","-","5,53","24.May.2033","4,50","AUD","25.Jun.2025"
"TRNT","TORONTO (CITY OF)","Government Related","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","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"
"T","AT&T INC MTN","Corporates","Fixed Income","132 482,72","0,00","132 482,72","100 000,00","100 000,00","126,39","United States","-","5,67","18.Nov.2033","5,20","GBP","15.Mar.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","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"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","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"
"BACR","BARCLAYS PLC MTN RegS","Corporates","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"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","132 783,22","0,00","132 783,22","100 000,00","100 000,00","130,58","Netherlands","-","3,50","16.Oct.2031","5,14","GBP","10.Jun.2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","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"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","132 853,27","0,00","132 853,27","100 000,00","100 000,00","131,38","Spain","-","0,36","17.Feb.2027","1,75","GBP","17.Feb.2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","132 866,72","0,00","132 866,72","150 000,00","150 000,00","87,61","Bermuda","-","4,21","15.Jun.2031","3,15","USD","07.Jun.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","132 930,99","0,00","132 930,99","150 000,00","150 000,00","88,02","Ireland","-","4,72","30.Jan.2032","3,30","USD","29.Oct.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","132 044,08","0,00","132 044,08","200 000,00","200 000,00","65,02","United States","-","10,66","20.Nov.2040","2,65","USD","20.Nov.2020"
"MTRC","MTR CORP LTD MTN RegS","Government Related","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"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","132 100,61","0,00","132 100,61","150 000,00","150 000,00","87,89","United States","-","4,88","15.Mar.2032","3,00","USD","09.Mar.2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","132 113,94","0,00","132 113,94","125 000,00","125 000,00","102,74","United States","-","8,25","15.Jan.2037","3,63","EUR","29.Jul.2025"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","132 114,09","0,00","132 114,09","100 000,00","100 000,00","129,99","United Kingdom","-","5,08","20.Dec.2032","5,41","GBP","20.Jun.2023"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Corporates","Fixed Income","132 148,41","0,00","132 148,41","100 000,00","100 000,00","128,29","France","-","4,41","31.Dec.2079","6,13","GBP","16.Apr.2026"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","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","Corporates","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"
"AAPL","APPLE INC","Corporates","Fixed Income","132 210,45","0,00","132 210,45","200 000,00","200 000,00","65,72","United States","-","11,16","08.Feb.2041","2,38","USD","08.Feb.2021"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","132 274,87","0,00","132 274,87","150 000,00","150 000,00","88,10","United States","-","12,86","01.Apr.2055","5,70","USD","17.Mar.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","132 343,08","0,00","132 343,08","200 000,00","200 000,00","65,44","Germany","-","12,72","07.Apr.2041","1,30","EUR","07.Apr.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","132 419,50","0,00","132 419,50","119 000,00","119 000,00","111,01","Supranational","-","4,91","16.Feb.2032","3,25","EUR","09.Sept.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","132 431,20","0,00","132 431,20","150 000,00","150 000,00","87,33","Germany","-","7,53","18.Oct.2034","0,88","EUR","18.Jan.2022"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","132 110,21","0,00","132 110,21","220 000,00","220 000,00","59,40","Canada","-","13,27","18.Jan.2049","4,25","CAD","18.Jan.2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","132 228,68","0,00","132 228,68","200 000,00","200 000,00","65,59","Canada","-","4,33","02.Jun.2031","2,15","CAD","12.Apr.2021"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","132 136,07","0,00","132 136,07","135 000,00","135 000,00","97,55","United States","-","4,79","15.Mar.2039","5,63","USD","31.Aug.2009"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","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"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","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"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","131 703,09","0,00","131 703,09","125 000,00","125 000,00","103,76","Romania","-","3,11","20.Jan.2030","2,00","EUR","20.Jan.2022"
"KFW","KFW MTN RegS","Government Related","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"
"NXPI","NXP BV","Corporates","Fixed Income","131 785,55","0,00","131 785,55","150 000,00","150 000,00","86,85","United States","-","4,19","11.May.2031","2,50","USD","16.May.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","131 814,42","0,00","131 814,42","200 000,00","200 000,00","64,56","Supranational","-","5,49","21.Apr.2033","4,20","AUD","21.Apr.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","131 841,91","0,00","131 841,91","100 000,00","100 000,00","129,03","United States","-","3,95","30.Apr.2031","4,88","GBP","30.Apr.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","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"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","131 899,65","0,00","131 899,65","100 000,00","100 000,00","128,62","Netherlands","-","5,08","21.Dec.2032","5,38","GBP","21.Apr.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","131 967,00","0,00","131 967,00","100 000,00","100 000,00","130,61","Supranational","-","3,44","15.Jul.2030","4,50","GBP","15.Jan.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","131 975,54","0,00","131 975,54","100 000,00","100 000,00","131,96","Supranational","-","2,80","05.Oct.2029","4,75","GBP","02.Nov.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","131 916,58","0,00","131 916,58","223 560 000,00","223 560 000,00","0,06","Korea (South)","-","13,35","10.Dec.2044","2,75","KRW","02.Dec.2014"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","131 679,14","0,00","131 679,14","200 000,00","200 000,00","65,29","Canada","-","4,76","02.Dec.2031","2,25","CAD","14.Oct.2021"
"Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","131 999,57","0,00","131 999,57","200 000,00","200 000,00","65,87","Canada","-","3,71","01.Sept.2030","1,90","CAD","01.Apr.2020"
"T","AT&T INC","Corporates","Fixed Income","131 177,49","0,00","131 177,49","150 000,00","150 000,00","86,65","United States","-","11,05","15.Feb.2047","5,65","USD","09.Feb.2016"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","131 184,69","0,00","131 184,69","100 000,00","100 000,00","131,12","United Kingdom","-","0,47","29.Mar.2027","2,38","GBP","29.Mar.2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","131 187,76","0,00","131 187,76","150 000,00","150 000,00","87,23","Germany","-","4,07","02.Mar.2031","2,45","USD","02.Mar.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","131 221,11","0,00","131 221,11","150 000,00","150 000,00","85,11","United States","-","11,84","15.May.2055","6,05","USD","08.May.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","131 275,56","0,00","131 275,56","150 000,00","150 000,00","85,92","United Kingdom","-","13,20","28.Jun.2064","5,88","USD","28.Jun.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"RVTY","REVVITY INC","Corporates","Fixed Income","131 303,93","0,00","131 303,93","150 000,00","150 000,00","87,39","United States","-","4,09","15.Mar.2031","2,55","USD","08.Mar.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","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"
"T","AT&T INC","Corporates","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"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","131 416,53","0,00","131 416,53","200 000,00","200 000,00","64,43","Canada","-","14,70","21.Nov.2056","4,80","CAD","21.Nov.2025"
"BFLLTD","BROMFORD FLAGSHIP LIVEWEST LTD MTN RegS","Corporates","Fixed Income","131 460,04","0,00","131 460,04","100 000,00","100 000,00","131,35","United Kingdom","-","8,29","01.Oct.2038","6,25","GBP","01.Oct.2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","131 484,35","0,00","131 484,35","200 000,00","200 000,00","65,24","Canada","-","3,91","18.Dec.2030","2,38","CAD","18.Dec.2020"
"VTRS","VIATRIS INC","Corporates","Fixed Income","131 484,53","0,00","131 484,53","200 000,00","200 000,00","64,59","United States","-","12,48","22.Jun.2050","4,00","USD","28.Oct.2021"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","131 491,09","0,00","131 491,09","100 000,00","100 000,00","130,51","United Kingdom","-","4,13","27.Aug.2031","6,75","GBP","27.Aug.2025"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","131 506,47","0,00","131 506,47","120 000,00","120 000,00","109,44","Hungary","-","8,93","29.Mar.2041","7,63","USD","29.Mar.2011"
"C","CITIGROUP INC","Corporates","Fixed Income","131 517,09","0,00","131 517,09","150 000,00","150 000,00","87,08","United States","-","4,69","25.Jan.2033","3,06","USD","25.Jan.2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","131 544,61","0,00","131 544,61","100 000,00","100 000,00","122,13","Portugal","-","1,47","01.Dec.2033","9,88","EUR","01.Jun.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","131 363,42","0,00","131 363,42","120 000,00","120 000,00","108,79","Portugal","-","2,59","15.Jun.2029","1,95","EUR","16.Jan.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","131 203,25","0,00","131 203,25","200 000,00","200 000,00","65,13","Canada","-","4,81","15.Dec.2031","2,15","CAD","24.Nov.2021"
"DOC","DOC DR LLC","Corporates","Fixed Income","130 722,89","0,00","130 722,89","150 000,00","150 000,00","86,02","United States","-","4,57","01.Nov.2031","2,63","USD","13.Oct.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","130 738,77","0,00","130 738,77","250 000,00","250 000,00","51,16","United States","-","15,18","20.Nov.2060","3,00","USD","20.Nov.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","130 739,38","0,00","130 739,38","150 000,00","150 000,00","87,08","United States","-","3,75","15.Sept.2030","1,35","USD","04.Jun.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","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"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","130 893,38","0,00","130 893,38","150 000,00","150 000,00","87,00","United States","-","4,86","03.Mar.2032","2,90","USD","03.Mar.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","130 896,29","0,00","130 896,29","150 000,00","150 000,00","85,23","United States","-","8,16","22.Apr.2039","4,46","USD","24.Apr.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","131 006,44","0,00","131 006,44","150 000,00","150 000,00","86,16","Canada","-","10,78","15.Jan.2045","5,25","USD","10.Apr.2018"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","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"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","131 022,80","0,00","131 022,80","150 000,00","150 000,00","86,91","United States","-","8,99","01.Mar.2039","4,55","USD","25.Feb.2019"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","131 073,99","0,00","131 073,99","150 000,00","150 000,00","87,22","United States","-","4,08","15.Mar.2031","2,75","USD","09.Mar.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","130 661,74","0,00","130 661,74","190 000,00","190 000,00","67,33","Australia","-","5,46","21.Apr.2033","4,50","AUD","26.Nov.2013"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","130 694,60","0,00","130 694,60","200 000,00","200 000,00","64,89","Canada","-","4,82","21.Dec.2031","2,20","CAD","21.Dec.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","130 229,75","0,00","130 229,75","150 000,00","150 000,00","85,12","United States","-","12,20","15.Jun.2052","5,50","USD","06.Jun.2022"
"T","AT&T INC","Corporates","Fixed Income","130 242,68","0,00","130 242,68","150 000,00","150 000,00","86,27","United States","-","12,93","01.Mar.2057","5,70","USD","09.Feb.2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","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"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","130 352,61","0,00","130 352,61","150 000,00","150 000,00","86,56","Supranational","-","3,45","14.May.2030","0,88","USD","14.May.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","130 412,90","0,00","130 412,90","125 000,00","125 000,00","102,99","United States","-","8,19","26.Jan.2039","6,88","USD","14.Jan.2013"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","130 527,61","0,00","130 527,61","150 000,00","150 000,00","86,60","United States","-","4,87","01.Feb.2032","2,30","USD","01.Feb.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","130 552,31","0,00","130 552,31","150 000,00","150 000,00","86,79","Canada","-","6,83","15.Mar.2035","4,13","USD","10.Apr.2018"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","130 575,35","0,00","130 575,35","150 000,00","150 000,00","84,79","United States","-","10,42","15.Apr.2043","4,75","USD","22.Mar.2017"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","130 628,58","0,00","130 628,58","150 000,00","150 000,00","86,35","Canada","-","4,71","10.Jan.2037","3,09","USD","10.Jan.2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","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"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","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"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","129 721,63","0,00","129 721,63","200 000,00","200 000,00","64,32","Canada","-","13,87","14.Aug.2055","5,25","CAD","14.Aug.2025"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","129 722,22","0,00","129 722,22","100 000,00","100 000,00","127,70","France","-","1,14","14.Dec.2027","1,88","GBP","14.Jan.2020"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","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"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","129 887,40","0,00","129 887,40","150 000,00","150 000,00","85,81","Canada","-","12,62","15.Feb.2054","5,55","USD","15.Feb.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","129 906,01","0,00","129 906,01","150 000,00","150 000,00","83,99","United States","-","13,49","15.Apr.2064","5,50","USD","21.Mar.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","129 932,20","0,00","129 932,20","200 000,00","200 000,00","64,76","United States","-","11,17","01.Sept.2040","2,10","USD","25.Aug.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","129 942,36","0,00","129 942,36","150 000,00","150 000,00","86,31","United States","-","12,95","15.Mar.2054","5,40","USD","29.Feb.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","129 952,06","0,00","129 952,06","150 000,00","150 000,00","85,37","United States","-","4,52","28.Oct.2031","2,88","USD","28.Oct.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","129 983,35","0,00","129 983,35","100 000,00","100 000,00","129,60","United Kingdom","-","4,36","16.Sept.2032","5,29","GBP","16.Sept.2024"
"UNANA","UNILEVER PLC MTN RegS","Corporates","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"
"PEP","PEPSICO INC","Corporates","Fixed Income","130 129,50","0,00","130 129,50","200 000,00","200 000,00","64,44","United States","-","13,41","29.Jul.2049","3,38","USD","29.Jul.2019"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","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"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","129 916,40","0,00","129 916,40","200 000,00","200 000,00","64,68","Canada","-","15,51","05.Sept.2057","4,60","CAD","30.May.2025"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","129 949,49","0,00","129 949,49","200 000,00","200 000,00","64,59","Canada","-","3,94","02.Dec.2030","1,60","CAD","30.Jun.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","129 302,22","0,00","129 302,22","175 000,00","175 000,00","72,40","United States","-","8,31","15.Nov.2037","3,80","USD","09.Nov.2017"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","129 343,35","0,00","129 343,35","150 000,00","150 000,00","85,45","Germany","-","4,71","14.Dec.2031","2,50","USD","14.Dec.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","129 372,23","0,00","129 372,23","150 000,00","150 000,00","86,17","United States","-","12,28","01.Apr.2050","5,30","USD","24.Mar.2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","129 413,26","0,00","129 413,26","130 000,00","130 000,00","98,67","Canada","-","3,01","28.Jan.2030","4,65","USD","28.Jan.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Corporates","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"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","129 510,82","0,00","129 510,82","150 000,00","150 000,00","86,02","United States","-","12,85","15.Mar.2054","5,45","USD","20.Feb.2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","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"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","129 574,83","0,00","129 574,83","150 000,00","150 000,00","86,08","United States","-","4,42","01.Sept.2031","3,10","USD","24.Aug.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","129 576,83","0,00","129 576,83","150 000,00","150 000,00","85,47","United States","-","13,11","10.Feb.2063","5,90","USD","10.Feb.2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","129 588,79","0,00","129 588,79","150 000,00","150 000,00","85,63","United States","-","4,71","14.Dec.2031","2,45","USD","14.Dec.2021"
"NEM","NEWMONT CORPORATION","Corporates","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","Corporates","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"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","129 511,77","0,00","129 511,77","2 200 000 000,00","2 200 000 000,00","0,01","Indonesia","-","7,49","15.May.2038","7,50","IDR","10.Aug.2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","129 559,09","0,00","129 559,09","300 000,00","300 000,00","42,54","Australia","-","11,22","07.May.2041","2,25","AUD","07.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","128 794,67","0,00","128 794,67","150 000,00","150 000,00","83,54","United States","-","10,96","01.Dec.2055","6,70","USD","02.Sept.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","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"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","128 873,62","0,00","128 873,62","100 000,00","100 000,00","125,04","United Kingdom","-","3,80","14.Feb.2031","4,50","GBP","14.Feb.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","128 892,15","0,00","128 892,15","150 000,00","150 000,00","85,45","United States","-","4,37","21.Jul.2032","2,30","USD","21.Jul.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","128 902,34","0,00","128 902,34","150 000,00","150 000,00","85,57","United States","-","4,02","20.Jan.2031","1,75","USD","20.Nov.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","128 982,78","0,00","128 982,78","150 000,00","150 000,00","85,11","Supranational","-","11,28","24.Jan.2044","4,38","USD","24.Jan.2014"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","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"
"T","AT&T INC MTN","Corporates","Fixed Income","129 231,99","0,00","129 231,99","100 000,00","100 000,00","128,88","United States","-","2,75","14.Sept.2029","4,38","GBP","17.Mar.2016"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","128 896,66","0,00","128 896,66","200 000,00","200 000,00","63,91","Australia","-","8,48","13.Aug.2038","5,25","AUD","13.Aug.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","128 433,63","0,00","128 433,63","150 000,00","150 000,00","85,54","United States","-","3,75","15.Sept.2030","1,38","USD","17.Sept.2020"
"NXPI","NXP BV","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","128 462,15","0,00","128 462,15","200 000,00","200 000,00","63,99","United States","-","13,99","12.Mar.2056","5,25","CAD","12.Mar.2026"
"WKPLN","WORKSPACE GROUP PLC RegS","Corporates","Fixed Income","128 472,36","0,00","128 472,36","100 000,00","100 000,00","126,76","United Kingdom","-","1,38","11.Mar.2028","2,25","GBP","11.Mar.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","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"
"NOW","SERVICENOW INC","Corporates","Fixed Income","128 638,82","0,00","128 638,82","150 000,00","150 000,00","85,62","United States","-","3,71","01.Sept.2030","1,40","USD","11.Aug.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","128 707,57","0,00","128 707,57","150 000,00","150 000,00","84,85","United States","-","13,05","01.Feb.2055","5,30","USD","24.Jan.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","128 726,37","0,00","128 726,37","100 000,00","100 000,00","126,21","Switzerland","-","4,90","23.Nov.2052","5,13","GBP","23.Aug.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","128 729,21","0,00","128 729,21","100 000,00","100 000,00","127,95","Supranational","-","5,13","18.Aug.2032","4,38","GBP","18.Jun.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","128 751,40","0,00","128 751,40","150 000,00","150 000,00","84,35","Ireland","-","5,98","29.Oct.2033","3,40","USD","29.Oct.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","128 773,59","0,00","128 773,59","165 000,00","165 000,00","77,47","United Kingdom","-","10,66","19.Feb.2043","4,38","USD","19.Feb.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","128 562,19","0,00","128 562,19","223 580 000,00","223 580 000,00","0,06","Korea (South)","-","8,93","10.Sept.2036","1,50","KRW","23.Aug.2016"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","128 779,73","0,00","128 779,73","200 000,00","200 000,00","64,06","Canada","-","3,96","02.Dec.2030","1,35","CAD","13.Oct.2020"
"AEP","OHIO POWER CO","Corporates","Fixed Income","127 871,86","0,00","127 871,86","150 000,00","150 000,00","84,88","United States","-","4,02","15.Jan.2031","1,63","USD","07.Jan.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","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"
"VMW","VMWARE LLC","Corporates","Fixed Income","127 962,17","0,00","127 962,17","150 000,00","150 000,00","85,00","United States","-","4,48","15.Aug.2031","2,20","USD","02.Aug.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","127 972,79","0,00","127 972,79","170 000,00","170 000,00","73,91","United States","-","11,12","15.Nov.2042","3,50","USD","07.Nov.2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","128 009,31","0,00","128 009,31","150 000,00","150 000,00","85,30","United States","-","4,11","01.Apr.2031","2,80","USD","17.Apr.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","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"
"BAC","BANK OF AMERICA CORP","Corporates","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"
"AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","128 095,43","0,00","128 095,43","100 000,00","100 000,00","127,31","United Kingdom","-","1,27","31.Jul.2050","3,25","GBP","21.Jul.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","128 098,63","0,00","128 098,63","150 000,00","150 000,00","84,44","United States","-","12,65","01.Feb.2053","5,30","USD","10.Jan.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","128 106,78","0,00","128 106,78","150 000,00","150 000,00","83,91","United States","-","10,81","15.Jun.2044","4,85","USD","17.Nov.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","128 112,59","0,00","128 112,59","150 000,00","150 000,00","85,26","Canada","-","4,57","10.Sept.2031","2,00","USD","10.Sept.2021"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","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"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","128 195,26","0,00","128 195,26","125 000,00","125 000,00","100,42","Poland","-","0,94","16.Nov.2027","5,50","USD","16.Nov.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","128 244,00","0,00","128 244,00","200 000,00","200 000,00","63,91","United States","-","13,51","15.Mar.2051","3,60","USD","17.Mar.2021"
"ANNGR","VONOVIA SE RegS","Corporates","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"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","128 256,06","0,00","128 256,06","150 000,00","150 000,00","85,43","United States","-","3,75","15.Sept.2030","1,25","USD","15.Sept.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","128 266,86","0,00","128 266,86","150 000,00","150 000,00","83,51","United States","-","8,46","23.Apr.2039","4,41","USD","23.Apr.2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","127 504,57","0,00","127 504,57","100 000,00","100 000,00","125,22","Germany","-","2,08","15.Dec.2028","2,13","GBP","03.May.2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","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"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","127 708,48","0,00","127 708,48","150 000,00","150 000,00","84,39","United States","-","7,78","06.Feb.2035","1,00","EUR","06.Feb.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","127 774,05","0,00","127 774,05","225 000,00","225 000,00","55,71","United States","-","13,78","01.Dec.2051","3,10","USD","23.Nov.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","127 776,82","0,00","127 776,82","100 000,00","100 000,00","126,49","France","-","4,26","15.Jul.2031","4,25","GBP","14.Jan.2026"
"AON","AON CORP","Corporates","Fixed Income","126 949,42","0,00","126 949,42","150 000,00","150 000,00","84,39","United States","-","4,52","23.Aug.2031","2,05","USD","23.Aug.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","127 023,70","0,00","127 023,70","200 000,00","200 000,00","62,83","Chile","-","12,85","30.Jan.2050","3,70","USD","30.Sept.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","127 033,18","0,00","127 033,18","150 000,00","150 000,00","84,57","United States","-","4,16","11.Mar.2031","1,65","USD","11.Dec.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","127 056,85","0,00","127 056,85","150 000,00","150 000,00","84,15","United States","-","7,94","08.Aug.2036","3,45","USD","08.Aug.2016"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","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"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","127 182,42","0,00","127 182,42","130 000,00","130 000,00","97,28","Luxembourg","-","5,34","17.Jun.2032","1,63","EUR","17.Jun.2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","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"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","127 324,85","0,00","127 324,85","150 000,00","150 000,00","84,77","United States","-","4,59","14.Sept.2031","1,88","USD","14.Sept.2021"
"KO","COCA-COLA CO","Corporates","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","127 325,23","0,00","127 325,23","250 000 000,00","250 000 000,00","0,05","Korea (South)","-","11,55","10.Sept.2039","1,13","KRW","20.Aug.2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","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","Corporates","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"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","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"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","126 609,47","0,00","126 609,47","125 000,00","125 000,00","99,74","United States","-","0,64","09.Jun.2027","4,75","USD","09.Jun.2022"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","126 659,99","0,00","126 659,99","100 000,00","100 000,00","124,57","United Kingdom","-","5,12","10.Dec.2032","4,88","GBP","10.Dec.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","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"
"UBS","UBS GROUP AG RegS","Corporates","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"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","126 734,27","0,00","126 734,27","150 000,00","150 000,00","84,19","United States","-","4,49","12.Aug.2031","2,00","USD","12.Aug.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","126 777,70","0,00","126 777,70","150 000,00","150 000,00","83,36","Mexico","-","10,44","21.Jan.2045","5,55","USD","21.Jan.2014"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","126 801,54","0,00","126 801,54","125 000,00","125 000,00","101,35","United States","-","0,81","01.Oct.2027","6,80","USD","12.May.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","126 805,29","0,00","126 805,29","150 000,00","150 000,00","84,30","United States","-","8,96","15.Sept.2038","4,10","USD","07.Sept.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","126 881,40","0,00","126 881,40","150 000,00","150 000,00","84,47","United States","-","6,41","27.Sept.2034","4,70","USD","27.Sept.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","126 781,16","0,00","126 781,16","4 390 000,00","4 390 000,00","2,86","Czech Republic","-","11,48","24.Apr.2040","1,50","CZK","24.Apr.2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","126 740,86","0,00","126 740,86","117 000,00","117 000,00","106,51","Germany","-","4,91","13.Feb.2032","2,50","EUR","13.Feb.2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","126 810,27","0,00","126 810,27","200 000,00","200 000,00","62,20","Australia","-","5,55","21.Apr.2033","3,75","AUD","28.Feb.2018"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","126 890,32","0,00","126 890,32","220 000,00","220 000,00","57,23","Australia","-","5,18","24.May.2032","1,75","AUD","18.Feb.2020"
"JDEPNA","JDE PEETS NV 144A","Corporates","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"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","126 218,18","0,00","126 218,18","150 000,00","150 000,00","83,94","United States","-","4,53","01.Sept.2031","2,15","USD","09.Aug.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","126 276,36","0,00","126 276,36","200 000,00","200 000,00","62,43","South Africa","-","12,37","03.Aug.2050","4,03","USD","03.Aug.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","126 296,33","0,00","126 296,33","150 000,00","150 000,00","82,27","United States","-","12,83","17.May.2053","5,00","USD","17.May.2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","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"
"TBOND","TREASURY BOND","Treasury","Fixed Income","126 042,53","0,00","126 042,53","170 000,00","170 000,00","72,97","United States","-","11,36","15.May.2042","3,00","USD","15.May.2012"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","126 093,79","0,00","126 093,79","200 000,00","200 000,00","62,19","Canada","-","9,48","01.Dec.2038","3,50","CAD","01.Jun.2018"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","125 563,38","0,00","125 563,38","150 000,00","150 000,00","81,31","United States","-","12,59","15.Apr.2053","5,05","USD","28.Mar.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","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"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","125 678,77","0,00","125 678,77","100 000,00","100 000,00","124,92","United Kingdom","-","2,17","18.Jan.2029","2,63","GBP","18.Jan.2019"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","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"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","125 758,69","0,00","125 758,69","150 000,00","150 000,00","82,67","United States","-","10,82","15.Jul.2045","5,20","USD","19.Aug.2016"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","125 768,20","0,00","125 768,20","125 000,00","125 000,00","98,61","United States","-","1,41","20.Apr.2028","4,35","USD","16.Jan.2019"
"NESNVX","NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","125 790,92","0,00","125 790,92","100 000,00","100 000,00","122,37","Switzerland","-","7,31","22.Mar.2036","4,75","GBP","22.Mar.2024"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","125 827,26","0,00","125 827,26","100 000,00","100 000,00","125,06","United States","-","1,61","02.Jun.2029","1,67","GBP","02.Jun.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","125 844,46","0,00","125 844,46","150 000,00","150 000,00","83,44","United States","-","4,82","01.Feb.2032","2,54","USD","10.Jun.2022"
"GILD","GILEAD SCIENCES INC","Corporates","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"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","125 875,91","0,00","125 875,91","125 000,00","125 000,00","99,05","Brazil","-","1,50","01.Jun.2028","4,75","USD","01.Jun.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","125 956,93","0,00","125 956,93","130 000,00","130 000,00","96,22","United States","-","7,98","15.Feb.2037","4,75","USD","15.Feb.2007"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","125 845,46","0,00","125 845,46","125 000,00","125 000,00","100,64","Germany","-","3,24","23.Jan.2030","0,05","EUR","23.Jan.2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","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","Corporates","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"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","125 237,14","0,00","125 237,14","100 000,00","100 000,00","124,29","United States","-","2,61","19.Jul.2029","3,30","GBP","21.Jul.2017"
"NOTHLL","NOTTING HILL GENESIS RegS","Corporates","Fixed Income","125 254,06","0,00","125 254,06","100 000,00","100 000,00","124,55","United Kingdom","-","2,20","31.Jan.2029","2,88","GBP","31.Jan.2019"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","125 284,54","0,00","125 284,54","150 000,00","150 000,00","82,52","United States","-","10,69","15.Jan.2043","4,45","USD","05.Oct.2012"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","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"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","125 392,81","0,00","125 392,81","150 000,00","150 000,00","81,42","United States","-","11,03","21.Apr.2045","4,75","USD","21.Apr.2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","125 515,55","0,00","125 515,55","150 000,00","150 000,00","81,58","United States","-","13,32","20.Nov.2065","5,55","USD","20.Nov.2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","125 157,69","0,00","125 157,69","200 000,00","200 000,00","61,99","Australia","-","6,11","20.Jan.2034","4,00","AUD","31.Mar.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","124 799,53","0,00","124 799,53","125 000,00","125 000,00","99,56","United States","-","0,41","09.Mar.2027","3,75","USD","09.Mar.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","124 881,86","0,00","124 881,86","150 000,00","150 000,00","83,23","United States","-","4,21","01.Apr.2031","1,73","USD","11.May.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","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"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","124 897,37","0,00","124 897,37","200 000,00","200 000,00","61,23","Australia","-","8,43","24.May.2038","4,75","AUD","16.Feb.2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","124 998,27","0,00","124 998,27","200 000,00","200 000,00","61,48","Canada","-","15,12","02.Dec.2054","4,20","CAD","27.Jun.2023"
"FRSB0711","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","125 075,47","0,00","125 075,47","136 258,00","136 258,00","91,75","United States","-","3,62","01.Jul.2037","3,00","USD","01.Jul.2022"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","124 200,90","0,00","124 200,90","150 000,00","150 000,00","82,52","United States","-","12,30","15.Mar.2049","4,88","USD","04.Mar.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","124 245,67","0,00","124 245,67","150 000,00","150 000,00","80,98","United States","-","8,76","23.Apr.2040","4,08","USD","23.Apr.2019"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","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"
"T","AT&T INC","Corporates","Fixed Income","124 379,97","0,00","124 379,97","150 000,00","150 000,00","80,90","United States","-","11,03","15.Nov.2046","5,15","USD","23.Nov.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","124 384,76","0,00","124 384,76","150 000,00","150 000,00","81,32","United States","-","13,77","15.Jun.2062","5,20","USD","23.May.2022"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","124 438,44","0,00","124 438,44","150 000,00","150 000,00","82,68","United States","-","11,10","15.Sept.2044","4,75","USD","22.Nov.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","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"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","124 604,05","0,00","124 604,05","200 000,00","200 000,00","61,07","United States","-","13,50","20.May.2050","3,25","USD","08.May.2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","124 410,45","0,00","124 410,45","810 000,00","810 000,00","15,06","Denmark","-","0,11","15.Nov.2026","2,25","DKK","09.Feb.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124 607,41","0,00","124 607,41","3 300 000,00","3 300 000,00","3,78","Czech Republic","-","6,40","13.Oct.2033","2,00","CZK","13.Oct.2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","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"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","123 946,06","0,00","123 946,06","100 000,00","100 000,00","123,57","United Kingdom","-","1,70","07.Jul.2028","1,13","GBP","07.Jul.2020"
"PG","PROCTER & GAMBLE COMPANY","Corporates","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"
"ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","124 075,23","0,00","124 075,23","200 000,00","200 000,00","60,53","Israel","-","14,12","13.May.2060","3,80","USD","13.May.2020"
"HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","124 102,52","0,00","124 102,52","200 000,00","200 000,00","61,44","Canada","-","14,28","27.Jan.2053","4,46","CAD","27.Jan.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","124 133,64","0,00","124 133,64","125 000,00","125 000,00","98,27","United States","-","1,13","15.Dec.2027","3,38","USD","04.Oct.2022"
"SMDSLN","DS SMITH PLC MTN RegS","Corporates","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"
"ABBV","ABBVIE INC","Corporates","Fixed Income","124 167,65","0,00","124 167,65","150 000,00","150 000,00","80,95","United States","-","10,49","06.Nov.2042","4,40","USD","05.Aug.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","124 016,19","0,00","124 016,19","600 000,00","600 000,00","20,17","Romania","-","0,99","25.Oct.2027","2,50","RON","08.Feb.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","123 258,21","0,00","123 258,21","140 000,00","140 000,00","87,54","Supranational","-","13,85","29.Jul.2044","2,35","EUR","29.Jul.2014"
"ADC","AGREE LP","Corporates","Fixed Income","123 269,67","0,00","123 269,67","150 000,00","150 000,00","81,38","United States","-","5,89","15.Jun.2033","2,60","USD","14.May.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","123 298,83","0,00","123 298,83","200 000,00","200 000,00","61,60","United States","-","14,46","01.Apr.2052","3,20","USD","30.Mar.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123 312,42","0,00","123 312,42","125 000,00","125 000,00","96,94","United States","-","2,33","26.Apr.2029","3,85","USD","26.Apr.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","123 420,24","0,00","123 420,24","100 000,00","100 000,00","118,14","Netherlands","-","5,00","14.Nov.2033","5,25","EUR","14.Nov.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","123 430,86","0,00","123 430,86","100 000,00","100 000,00","123,34","Japan","-","1,89","15.Sept.2028","1,16","GBP","15.Sept.2021"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","123 476,45","0,00","123 476,45","200 000,00","200 000,00","61,60","Canada","-","12,98","21.Mar.2060","4,64","CAD","21.Mar.2025"
"UDR","UDR INC MTN","Corporates","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","123 537,82","0,00","123 537,82","200 000,00","200 000,00","61,11","Saudi Arabia","-","13,72","21.Jan.2055","3,75","USD","03.Feb.2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","123 588,74","0,00","123 588,74","100 000,00","100 000,00","121,23","United Kingdom","-","8,56","20.Jun.2039","6,00","GBP","20.Jun.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","123 649,14","0,00","123 649,14","150 000,00","150 000,00","81,97","United States","-","12,92","03.Mar.2053","5,05","USD","27.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","123 678,24","0,00","123 678,24","100 000,00","100 000,00","122,30","United States","-","1,99","03.Nov.2028","1,13","GBP","03.Nov.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","122 821,07","0,00","122 821,07","150 000,00","150 000,00","79,94","United States","-","13,94","18.May.2063","5,05","USD","18.May.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","122 822,62","0,00","122 822,62","200 000,00","200 000,00","60,45","United States","-","13,62","15.Dec.2049","3,13","USD","13.Jan.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","122 849,05","0,00","122 849,05","150 000,00","150 000,00","81,49","Spain","-","11,34","08.Mar.2047","5,21","USD","08.Mar.2017"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","122 851,44","0,00","122 851,44","200 000,00","200 000,00","61,21","Canada","-","14,26","11.Sept.2052","4,45","CAD","05.Mar.2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","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"
"ORSTED","DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","122 997,17","0,00","122 997,17","100 000,00","100 000,00","119,23","Denmark","-","8,91","09.Apr.2040","5,75","GBP","09.Apr.2010"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","123 161,21","0,00","123 161,21","150 000,00","150 000,00","80,15","United States","-","11,90","01.Jun.2054","5,65","USD","22.May.2024"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Corporates","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"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","123 226,78","0,00","123 226,78","150 000,00","150 000,00","82,08","United States","-","11,44","01.Apr.2048","5,40","USD","07.Aug.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","123 231,17","0,00","123 231,17","125 000,00","125 000,00","97,01","United States","-","3,27","03.Jun.2030","4,60","USD","03.Jun.2025"
"EUROB","EUROBANK SA RegS","Corporates","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"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","122 425,18","0,00","122 425,18","125 000,00","125 000,00","97,58","United States","-","1,78","01.Sept.2028","3,75","USD","09.Aug.2018"
"EUROB","EUROBANK SA MTN RegS","Corporates","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"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","122 586,20","0,00","122 586,20","150 000,00","150 000,00","79,84","United States","-","11,79","20.May.2049","5,00","USD","20.May.2019"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","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"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","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"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","121 940,90","0,00","121 940,90","125 000,00","125 000,00","95,42","United States","-","5,58","15.Nov.2033","5,45","USD","13.Nov.2013"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","121 989,88","0,00","121 989,88","90 000,00","90 000,00","131,41","Supranational","-","1,11","07.Dec.2027","3,75","GBP","12.Apr.2012"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","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"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","122 171,35","0,00","122 171,35","43 700 000,00","43 700 000,00","0,28","Japan","-","23,10","20.Mar.2057","0,90","JPY","29.May.2017"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","121 935,43","0,00","121 935,43","275 000,00","275 000,00","43,60","Australia","-","10,61","16.Apr.2040","2,25","AUD","16.Apr.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","121 552,69","0,00","121 552,69","100 000,00","100 000,00","115,19","United Kingdom","-","1,04","16.Nov.2032","6,36","EUR","16.Nov.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","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"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","121 607,10","0,00","121 607,10","125 000,00","125 000,00","95,35","United States","-","4,64","17.May.2033","5,02","USD","17.May.2022"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","121 708,99","0,00","121 708,99","120 000,00","120 000,00","100,69","Germany","-","1,77","01.Sept.2028","5,52","USD","01.Sept.2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","121 799,63","0,00","121 799,63","190 000,00","190 000,00","63,78","Canada","-","4,44","18.Jun.2031","1,55","CAD","11.Feb.2021"
"WMT","WALMART INC","Corporates","Fixed Income","120 963,22","0,00","120 963,22","150 000,00","150 000,00","78,50","United States","-","13,26","15.Apr.2053","4,50","USD","18.Apr.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","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","Corporates","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"
"WPC","WP CAREY INC","Corporates","Fixed Income","120 984,52","0,00","120 984,52","125 000,00","125 000,00","95,92","United States","-","2,54","15.Jul.2029","3,85","USD","14.Jun.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","121 064,74","0,00","121 064,74","225 000,00","225 000,00","53,68","United States","-","12,65","25.Mar.2061","4,10","USD","24.Mar.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","121 230,01","0,00","121 230,01","100 000,00","100 000,00","117,20","United States","-","5,19","25.Jan.2034","5,15","EUR","25.Oct.2022"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","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"
"C","CITIGROUP INC","Corporates","Fixed Income","121 308,63","0,00","121 308,63","150 000,00","150 000,00","80,02","United States","-","11,33","30.Jul.2045","4,65","USD","30.Jul.2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","121 119,90","0,00","121 119,90","2 700 000,00","2 700 000,00","4,47","Czech Republic","-","1,82","25.Aug.2028","2,50","CZK","25.Feb.2013"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","120 982,53","0,00","120 982,53","300 000,00","300 000,00","39,73","Australia","-","11,96","20.Nov.2042","2,25","AUD","14.Jul.2020"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","120 503,03","0,00","120 503,03","100 000,00","100 000,00","120,15","United States","-","2,58","28.May.2029","0,83","CHF","28.May.2026"
"T","AT&T INC","Corporates","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","Corporates","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"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","120 742,43","0,00","120 742,43","100 000,00","100 000,00","117,32","United Kingdom","-","9,98","10.Apr.2042","5,25","GBP","10.Apr.2007"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","120 803,57","0,00","120 803,57","250 000,00","250 000,00","47,40","United States","-","15,60","03.Jun.2060","2,70","USD","03.Jun.2020"
"GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","120 804,48","0,00","120 804,48","250 000,00","250 000,00","47,81","Canada","-","14,90","08.Jul.2050","2,98","CAD","08.Jul.2020"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","120 828,43","0,00","120 828,43","100 000,00","100 000,00","118,68","United Kingdom","-","4,89","07.Apr.2032","3,25","GBP","07.Apr.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","120 900,17","0,00","120 900,17","100 000,00","100 000,00","117,78","France","-","4,65","15.Jan.2032","3,25","GBP","15.Jan.2019"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","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"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","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","Corporates","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"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","120 238,48","0,00","120 238,48","130 000,00","130 000,00","91,49","United States","-","9,91","01.Feb.2050","5,57","USD","01.Nov.2025"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","119 623,81","0,00","119 623,81","118 729,00","118 729,00","100,66","United States","-","3,79","20.Aug.2055","6,50","USD","01.Aug.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","119 573,62","0,00","119 573,62","130 000,00","130 000,00","91,53","United States","-","7,01","01.Sept.2035","4,60","USD","14.Sept.2015"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","119 589,20","0,00","119 589,20","150 000,00","150 000,00","78,02","United States","-","10,64","15.May.2043","4,35","USD","16.Nov.2012"
"VNT","VONTIER CORP","Corporates","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"
"CSLAU","CSL FINANCE PLC 144A","Corporates","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"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","119 813,97","0,00","119 813,97","100 000,00","100 000,00","114,82","Finland","-","1,83","24.Nov.2028","5,13","EUR","24.Nov.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","119 836,79","0,00","119 836,79","270 000,00","270 000,00","44,07","United States","-","17,11","15.Aug.2060","2,25","USD","05.Aug.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","119 913,51","0,00","119 913,51","150 000,00","150 000,00","78,09","United States","-","11,46","03.Nov.2045","4,35","USD","03.Nov.2015"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","119 945,19","0,00","119 945,19","100 000,00","100 000,00","114,48","Switzerland","-","1,01","01.Nov.2027","5,23","EUR","01.Nov.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","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"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","119 995,10","0,00","119 995,10","150 000,00","150 000,00","79,39","United States","-","6,34","15.Jan.2034","2,70","USD","05.Nov.2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","119 999,29","0,00","119 999,29","200 000,00","200 000,00","59,95","United Arab Emirates","-","13,75","30.Sept.2049","3,13","USD","30.Sept.2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","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"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","119 668,75","0,00","119 668,75","20 000,00","20 000,00","5,79","Mexico","-","6,03","20.Nov.2036","10,00","MXN","26.Oct.2006"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","119 724,30","0,00","119 724,30","110 000,00","110 000,00","107,36","Croatia (Hrvatska)","-","5,05","22.Apr.2032","2,88","EUR","22.Apr.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","119 896,61","0,00","119 896,61","3 490 000,00","3 490 000,00","3,40","Thailand","-","7,58","12.Dec.2037","4,26","THB","12.Dec.2012"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","119 993,12","0,00","119 993,12","1 000 000,00","1 000 000,00","11,92","Hong Kong","-","7,49","24.Jul.2035","3,17","HKD","24.Jul.2025"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","120 023,26","0,00","120 023,26","240 000,00","240 000,00","49,29","Canada","-","15,73","01.Jun.2052","2,95","CAD","01.Apr.2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","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"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","119 126,31","0,00","119 126,31","100 000,00","100 000,00","118,49","United States","-","5,21","03.Mar.2032","0,89","CHF","03.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","119 139,82","0,00","119 139,82","100 000,00","100 000,00","114,31","France","-","4,39","10.Nov.2031","4,75","EUR","10.Nov.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","119 155,84","0,00","119 155,84","150 000,00","150 000,00","77,58","United States","-","12,65","15.May.2052","4,75","USD","20.May.2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","119 230,15","0,00","119 230,15","100 000,00","100 000,00","114,39","Norway","-","1,91","01.Nov.2029","4,63","EUR","01.Nov.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","119 346,39","0,00","119 346,39","250 000,00","250 000,00","47,45","United States","-","15,44","15.Aug.2050","2,05","USD","05.Aug.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","119 352,66","0,00","119 352,66","150 000,00","150 000,00","79,54","United States","-","5,85","01.Apr.2033","2,25","USD","25.Feb.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","119 355,81","0,00","119 355,81","100 000,00","100 000,00","114,37","United States","-","6,43","31.Oct.2034","4,75","EUR","31.Oct.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","119 377,23","0,00","119 377,23","100 000,00","100 000,00","116,94","Spain","-","2,01","30.May.2034","6,13","EUR","30.May.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","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"
"SOUHSG","OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","119 473,92","0,00","119 473,92","150 000,00","150 000,00","79,48","United Kingdom","-","12,90","22.Mar.2048","3,28","GBP","22.Mar.2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","119 563,38","0,00","119 563,38","100 000,00","100 000,00","115,23","Spain","-","1,07","23.Feb.2033","6,25","EUR","23.Nov.2022"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","119 568,57","0,00","119 568,57","100 000,00","100 000,00","118,28","United Kingdom","-","4,62","14.Dec.2031","3,13","GBP","14.Dec.2017"
"TXS","TEXAS ST","Government Related","Fixed Income","119 547,08","0,00","119 547,08","124 271,00","124 271,00","96,12","United States","-","8,12","01.Apr.2039","5,52","USD","26.Aug.2009"
"FNBW5089","FNMA 30YR UMBS","Securitized","Fixed Income","119 176,26","0,00","119 176,26","127 338,00","127 338,00","93,52","United States","-","5,65","01.Jan.2053","5,00","USD","01.Jan.2023"
"DECFP","JCDECAUX SE RegS","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","118 743,76","0,00","118 743,76","100 000,00","100 000,00","116,56","France","-","5,56","02.Jun.2033","5,63","EUR","02.Jun.2023"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","118 785,84","0,00","118 785,84","100 000,00","100 000,00","117,70","United Kingdom","-","3,32","06.Apr.2030","1,63","GBP","06.Apr.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","118 809,00","0,00","118 809,00","100 000,00","100 000,00","114,00","France","-","1,80","03.Nov.2028","4,63","EUR","03.Nov.2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","118 842,56","0,00","118 842,56","100 000,00","100 000,00","114,08","United States","-","6,47","15.Nov.2034","4,75","EUR","15.Nov.2022"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","118 866,08","0,00","118 866,08","100 000,00","100 000,00","117,54","United States","-","19,40","03.Mar.2051","1,87","CHF","03.Mar.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","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"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","119 013,07","0,00","119 013,07","125 000,00","125 000,00","93,56","Peru","-","12,42","30.Jun.2055","6,20","USD","30.Jun.2025"
"ORCL","ORACLE CORPORATION","Corporates","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"
"KFW","KFW MTN RegS","Government Related","Fixed Income","119 067,51","0,00","119 067,51","150 000,00","150 000,00","79,12","Germany","-","11,69","04.Jul.2039","0,88","EUR","15.Apr.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","118 230,42","0,00","118 230,42","120 000,00","120 000,00","97,06","Germany","-","3,28","28.May.2030","4,13","USD","28.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","118 245,97","0,00","118 245,97","125 000,00","125 000,00","94,14","United States","-","5,25","23.Mar.2032","0,75","EUR","23.Sept.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","118 264,58","0,00","118 264,58","100 000,00","100 000,00","113,84","Netherlands","-","6,62","21.Nov.2034","4,50","EUR","21.Nov.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","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","Corporates","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"
"NNGRNV","NN GROUP NV RegS","Corporates","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"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","118 388,19","0,00","118 388,19","100 000,00","100 000,00","114,29","Belgium","-","4,51","06.Dec.2031","4,38","EUR","06.Jun.2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","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"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","118 458,73","0,00","118 458,73","100 000,00","100 000,00","114,66","Spain","-","2,94","13.Jan.2031","4,63","EUR","13.Jan.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","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"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","118 577,19","0,00","118 577,19","150 000,00","150 000,00","76,96","United States","-","11,87","15.May.2053","5,35","USD","09.May.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","118 584,70","0,00","118 584,70","150 000,00","150 000,00","78,79","Singapore","-","0,40","01.Mar.2027","3,50","SGD","01.Mar.2007"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","118 546,67","0,00","118 546,67","200 000,00","200 000,00","58,72","Australia","-","4,66","22.Oct.2031","1,75","AUD","26.May.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","117 727,54","0,00","117 727,54","150 000,00","150 000,00","76,92","United States","-","11,74","01.Jun.2047","4,50","USD","16.May.2017"
"PEP","PEPSICO INC","Corporates","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"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","117 731,05","0,00","117 731,05","100 000,00","100 000,00","113,16","France","-","1,76","12.Oct.2028","4,13","EUR","12.Oct.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","117 773,97","0,00","117 773,97","100 000,00","100 000,00","113,60","Sweden","-","1,96","13.Nov.2028","4,13","EUR","13.Nov.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","117 803,90","0,00","117 803,90","125 000,00","125 000,00","93,39","United States","-","3,80","04.Feb.2031","4,95","USD","04.Feb.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","117 826,70","0,00","117 826,70","100 000,00","100 000,00","115,72","Italy","-","3,30","19.May.2030","4,88","EUR","19.May.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","117 827,36","0,00","117 827,36","170 000,00","170 000,00","68,78","United States","-","12,48","15.Aug.2047","3,75","USD","23.Aug.2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","117 839,75","0,00","117 839,75","100 000,00","100 000,00","117,44","Hungary","-","5,87","12.Sept.2033","5,38","EUR","12.Sept.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","117 842,96","0,00","117 842,96","100 000,00","100 000,00","114,46","Finland","-","1,99","23.Feb.2034","4,88","EUR","23.Nov.2023"
"AXASA","AXA SA MTN RegS","Corporates","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"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","117 885,86","0,00","117 885,86","100 000,00","100 000,00","114,03","Australia","-","1,26","03.Feb.2033","5,10","EUR","03.Feb.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","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"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","118 046,23","0,00","118 046,23","100 000,00","100 000,00","114,53","Netherlands","-","2,84","20.Feb.2035","5,00","EUR","20.Feb.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","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"
"OTEVFH","METSO OYJ MTN RegS","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","118 043,13","0,00","118 043,13","100 000,00","100 000,00","117,82","Canada","-","5,59","17.Jun.2032","0,61","CHF","17.Dec.2025"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","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"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","117 330,88","0,00","117 330,88","150 000,00","150 000,00","76,83","United States","-","11,77","15.Jun.2047","4,50","USD","15.Jun.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","117 378,90","0,00","117 378,90","100 000,00","100 000,00","112,67","United Kingdom","-","0,07","01.Nov.2026","4,50","EUR","01.Nov.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","117 390,83","0,00","117 390,83","125 000,00","125 000,00","93,72","United States","-","2,75","15.Sept.2029","3,25","USD","13.Sept.2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","117 397,65","0,00","117 397,65","100 000,00","100 000,00","113,84","Netherlands","-","2,92","05.Feb.2030","4,75","EUR","05.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","117 424,01","0,00","117 424,01","100 000,00","100 000,00","116,20","United Kingdom","-","3,81","03.Dec.2035","2,71","GBP","03.Dec.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","117 434,88","0,00","117 434,88","125 000,00","125 000,00","93,89","United States","-","5,11","01.Oct.2032","4,45","USD","15.Sept.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","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"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","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","Corporates","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","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","117 517,79","0,00","117 517,79","100 000,00","100 000,00","113,80","United Kingdom","-","1,21","11.Jan.2029","4,50","EUR","11.Jan.2023"
"UDR","UDR INC MTN","Corporates","Fixed Income","117 534,16","0,00","117 534,16","150 000,00","150 000,00","78,25","United States","-","5,87","15.Mar.2033","1,90","USD","14.Dec.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","117 578,09","0,00","117 578,09","125 000,00","125 000,00","92,31","United States","-","6,72","20.May.2035","4,65","USD","20.May.2015"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","117 618,86","0,00","117 618,86","150 000,00","150 000,00","77,36","United States","-","10,66","01.Jul.2042","4,00","USD","26.Jun.2012"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","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"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","117 658,28","0,00","117 658,28","150 000,00","150 000,00","78,18","Canada","-","10,21","15.Mar.2042","4,50","USD","25.Jul.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","117 720,07","0,00","117 720,07","100 000,00","100 000,00","115,47","France","-","1,58","01.Jun.2033","5,75","EUR","01.Jun.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","117 321,23","0,00","117 321,23","100 000,00","100 000,00","115,13","Bulgaria","-","7,63","13.May.2036","4,88","EUR","13.Nov.2023"
"FRRJ0528","FHLMC 30YR UMBS","Securitized","Fixed Income","117 442,94","0,00","117 442,94","115 705,00","115 705,00","101,41","United States","-","3,50","01.Dec.2053","6,50","USD","01.Dec.2023"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","116 816,12","0,00","116 816,12","100 000,00","100 000,00","113,02","Netherlands","-","1,21","13.Jan.2048","4,63","EUR","13.Jan.2017"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","116 860,75","0,00","116 860,75","100 000,00","100 000,00","114,87","Netherlands","-","5,53","23.May.2034","4,75","EUR","23.May.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","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"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","116 876,28","0,00","116 876,28","100 000,00","100 000,00","113,41","Greece","-","1,21","29.Jan.2029","4,50","EUR","29.Jan.2024"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","116 907,81","0,00","116 907,81","190 000,00","190 000,00","61,49","United States","-","14,05","01.Apr.2051","3,25","USD","29.Mar.2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","116 980,04","0,00","116 980,04","100 000,00","100 000,00","113,78","Hong Kong","-","3,00","11.Jan.2030","3,88","EUR","11.Jan.2023"
"TATSK","TATRA BANKA AS RegS","Corporates","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"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","117 050,70","0,00","117 050,70","150 000,00","150 000,00","77,63","Spain","-","11,74","06.Mar.2048","4,89","USD","06.Mar.2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","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"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","117 106,68","0,00","117 106,68","200 000,00","200 000,00","57,57","United States","-","13,88","14.Dec.2051","3,15","USD","14.Dec.2021"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","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"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","117 198,75","0,00","117 198,75","150 000,00","150 000,00","77,93","United Kingdom","-","10,89","18.Sept.2042","4,00","USD","18.Sept.2012"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","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"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","117 231,46","0,00","117 231,46","150 000,00","150 000,00","77,56","United Kingdom","-","12,45","17.Aug.2048","4,38","USD","17.Aug.2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","116 349,68","0,00","116 349,68","175 000,00","175 000,00","65,26","United States","-","12,25","08.Dec.2047","3,73","USD","08.Jun.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","116 393,60","0,00","116 393,60","100 000,00","100 000,00","112,46","France","-","2,86","21.Nov.2029","4,00","EUR","21.Nov.2022"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","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"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","116 447,64","0,00","116 447,64","100 000,00","100 000,00","113,01","United Kingdom","-","2,14","24.Jan.2029","4,38","EUR","24.Sept.2018"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","116 459,65","0,00","116 459,65","100 000,00","100 000,00","114,73","France","-","4,88","07.Jun.2032","4,63","EUR","03.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","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"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","116 493,57","0,00","116 493,57","100 000,00","100 000,00","116,02","Spain","-","1,83","08.Sept.2029","5,50","EUR","08.Sept.2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","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"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","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"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","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"
"EUROB","EUROBANK SA RegS","Corporates","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"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","116 718,59","0,00","116 718,59","100 000,00","100 000,00","115,09","France","-","10,60","30.Jun.2042","5,38","EUR","03.Nov.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","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"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","116 519,04","0,00","116 519,04","2 000 000 000,00","2 000 000 000,00","0,01","Indonesia","-","6,19","15.Jun.2035","7,50","IDR","04.Jul.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","116 683,75","0,00","116 683,75","184 000,00","184 000,00","63,31","Austria","-","27,08","20.Sept.2117","2,10","EUR","20.Sept.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","115 902,57","0,00","115 902,57","100 000,00","100 000,00","114,05","Italy","-","1,60","08.Jun.2048","5,00","EUR","08.Jun.2016"
"BACR","BARCLAYS PLC RegS","Corporates","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"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","115 966,48","0,00","115 966,48","125 000,00","125 000,00","90,85","Netherlands","-","9,61","24.May.2041","5,25","USD","24.May.2011"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","115 967,29","0,00","115 967,29","100 000,00","100 000,00","112,90","Australia","-","3,02","17.Jan.2030","3,80","EUR","17.Jan.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","115 983,44","0,00","115 983,44","150 000,00","150 000,00","75,76","United States","-","12,95","01.Jun.2052","4,50","USD","09.May.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","116 022,12","0,00","116 022,12","100 000,00","100 000,00","112,70","Netherlands","-","2,99","10.Jan.2030","4,00","EUR","10.Jan.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","116 051,25","0,00","116 051,25","100 000,00","100 000,00","113,59","Belgium","-","1,25","25.Apr.2033","4,88","EUR","24.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","116 079,51","0,00","116 079,51","100 000,00","100 000,00","115,30","Spain","-","1,57","23.Aug.2033","5,75","EUR","23.May.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","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"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","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"
"BACR","BARCLAYS PLC MTN","Corporates","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"
"GPN","GLOBAL PAYMENTS INC","Corporates","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"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","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"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","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"
"GOOGL","ALPHABET INC RegS","Corporates","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"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","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","Corporates","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"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","115 959,26","0,00","115 959,26","100 000,00","100 000,00","113,99","Bulgaria","-","4,13","13.May.2031","4,38","EUR","13.Nov.2023"
"DB","DEUTSCHE BANK AG RegS","Covered","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"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","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"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","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"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","115 466,61","0,00","115 466,61","100 000,00","100 000,00","113,50","United Kingdom","-","4,14","31.May.2036","4,97","EUR","31.May.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115 508,22","0,00","115 508,22","100 000,00","100 000,00","113,37","Netherlands","-","1,49","25.Apr.2029","4,23","EUR","25.Apr.2023"
"AEMSPA","A2A SPA MTN RegS","Government Related","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"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","115 545,79","0,00","115 545,79","100 000,00","100 000,00","111,83","France","-","3,65","29.Nov.2030","3,88","EUR","29.Nov.2023"
"PFE","PFIZER INC","Corporates","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"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","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"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","115 602,70","0,00","115 602,70","100 000,00","100 000,00","114,94","France","-","1,82","28.Aug.2033","5,50","EUR","28.Aug.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","115 609,91","0,00","115 609,91","100 000,00","100 000,00","113,72","United States","-","2,37","15.May.2029","4,25","EUR","15.Nov.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","115 622,99","0,00","115 622,99","100 000,00","100 000,00","113,91","France","-","1,48","14.Jun.2028","4,88","EUR","14.Jun.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","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","Corporates","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"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","115 660,98","0,00","115 660,98","125 000,00","125 000,00","91,40","Sweden","-","7,62","23.Feb.2035","1,63","EUR","23.Feb.2015"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","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"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","115 678,88","0,00","115 678,88","150 000,00","150 000,00","75,44","United States","-","11,72","15.Nov.2046","4,30","USD","10.Nov.2016"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","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"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","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"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","115 736,29","0,00","115 736,29","100 000,00","100 000,00","113,85","Netherlands","-","1,54","23.May.2029","4,50","EUR","23.May.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","115 794,51","0,00","115 794,51","225 000,00","225 000,00","51,01","United States","-","16,09","08.Feb.2061","2,80","USD","08.Feb.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","115 819,81","0,00","115 819,81","125 000,00","125 000,00","92,00","United States","-","3,04","15.Jan.2030","2,90","USD","10.Jan.2020"
"NVR","NVR INC","Corporates","Fixed Income","115 853,58","0,00","115 853,58","125 000,00","125 000,00","91,51","United States","-","3,29","15.May.2030","3,00","USD","04.May.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","115 791,99","0,00","115 791,99","1 783 000 000,00","1 783 000 000,00","0,01","Indonesia","-","9,31","15.Feb.2044","8,75","IDR","18.Jul.2013"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","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"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","115 504,39","0,00","115 504,39","100 000,00","100 000,00","112,81","France","-","0,36","15.Feb.2027","3,75","EUR","15.Feb.2012"
"BMO","BANK OF MONTREAL RegS","Covered","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","Covered","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"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","115 723,10","0,00","115 723,10","200 000,00","200 000,00","57,15","United States","-","14,18","15.Jul.2060","3,17","USD","05.Feb.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","114 964,75","0,00","114 964,75","100 000,00","100 000,00","112,86","Australia","-","5,59","03.May.2033","4,38","EUR","03.May.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","115 001,73","0,00","115 001,73","100 000,00","100 000,00","112,26","Germany","-","1,21","11.Feb.2028","3,75","EUR","11.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","115 056,34","0,00","115 056,34","100 000,00","100 000,00","112,94","France","-","3,27","02.May.2030","4,38","EUR","02.May.2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","115 084,62","0,00","115 084,62","200 000,00","200 000,00","56,06","United States","-","13,88","15.Oct.2052","3,13","USD","04.Oct.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","115 101,51","0,00","115 101,51","100 000,00","100 000,00","112,13","Belgium","-","2,16","22.Jan.2029","3,75","EUR","22.Jan.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","115 101,67","0,00","115 101,67","100 000,00","100 000,00","112,31","United Kingdom","-","3,91","04.Mar.2032","4,20","EUR","04.Mar.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","115 110,80","0,00","115 110,80","100 000,00","100 000,00","113,59","Spain","-","3,39","12.Jun.2030","4,25","EUR","12.Jun.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115 125,14","0,00","115 125,14","100 000,00","100 000,00","114,82","Romania","-","1,87","18.Sept.2028","5,50","EUR","18.Sept.2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","115 186,03","0,00","115 186,03","100 000,00","100 000,00","112,06","Germany","-","1,03","02.Nov.2027","3,00","EUR","02.Feb.2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","115 207,06","0,00","115 207,06","100 000,00","100 000,00","112,58","Supranational","-","3,10","13.Feb.2030","3,63","EUR","13.Feb.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","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"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","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"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","115 273,87","0,00","115 273,87","100 000,00","100 000,00","113,91","United Kingdom","-","3,32","27.Jun.2030","4,38","EUR","27.Jun.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","115 280,30","0,00","115 280,30","100 000,00","100 000,00","112,23","Germany","-","2,11","15.Jan.2030","3,75","EUR","15.Jan.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","115 288,37","0,00","115 288,37","100 000,00","100 000,00","115,07","United Kingdom","-","3,65","21.Sept.2031","4,75","EUR","21.Sept.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","115 289,34","0,00","115 289,34","100 000,00","100 000,00","112,36","Portugal","-","4,54","20.Mar.2037","4,75","EUR","20.Mar.2025"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","115 290,48","0,00","115 290,48","100 000,00","100 000,00","113,33","Spain","-","1,52","05.May.2028","4,13","EUR","05.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","115 314,44","0,00","115 314,44","150 000,00","150 000,00","76,38","United States","-","9,64","15.Aug.2039","3,50","USD","25.Jul.2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115 355,46","0,00","115 355,46","100 000,00","100 000,00","111,88","Poland","-","3,75","29.Nov.2030","3,63","EUR","29.Nov.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","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"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","115 378,15","0,00","115 378,15","150 000,00","150 000,00","76,54","United States","-","10,85","01.Sept.2042","3,90","USD","28.Aug.2012"
"EUROGR","EUROGRID GMBH RegS","Corporates","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"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","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"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","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"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","115 096,98","0,00","115 096,98","100 000,00","100 000,00","112,48","Canada","-","1,23","18.Jan.2028","3,25","EUR","18.Jan.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","115 167,40","0,00","115 167,40","100 000,00","100 000,00","112,88","United Kingdom","-","1,38","15.Mar.2028","3,63","EUR","15.Mar.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","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"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","115 298,58","0,00","115 298,58","100 000,00","100 000,00","112,93","Canada","-","3,17","13.Mar.2030","3,71","EUR","13.Mar.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","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"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","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"
"MS","MORGAN STANLEY","Corporates","Fixed Income","114 514,97","0,00","114 514,97","100 000,00","100 000,00","112,19","United States","-","2,30","21.Mar.2030","3,79","EUR","21.Mar.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","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"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","114 518,69","0,00","114 518,69","200 000,00","200 000,00","56,14","China","-","14,99","03.Jun.2060","3,29","USD","03.Jun.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","114 520,99","0,00","114 520,99","100 000,00","100 000,00","111,58","Germany","-","1,99","22.Nov.2028","3,00","EUR","22.Feb.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","114 532,56","0,00","114 532,56","100 000,00","100 000,00","113,51","Germany","-","1,73","24.Jul.2028","4,50","EUR","24.Jul.2024"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","114 534,86","0,00","114 534,86","100 000,00","100 000,00","114,53","France","-","1,93","06.Oct.2028","4,88","EUR","06.Oct.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","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"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","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"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","114 559,53","0,00","114 559,53","100 000,00","100 000,00","112,92","France","-","1,57","22.May.2028","3,88","EUR","22.May.2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","114 607,83","0,00","114 607,83","100 000,00","100 000,00","113,53","Germany","-","6,16","26.Jul.2054","4,85","EUR","10.Jan.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","114 608,14","0,00","114 608,14","100 000,00","100 000,00","111,79","France","-","2,07","18.Jan.2029","3,50","EUR","18.Jan.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","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"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","114 654,83","0,00","114 654,83","100 000,00","100 000,00","111,59","Spain","-","1,93","22.Nov.2028","3,13","EUR","22.Nov.2022"
"GIS","GENERAL MILLS INC","Corporates","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","Government Related","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"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114 670,77","0,00","114 670,77","100 000,00","100 000,00","111,76","Spain","-","2,13","09.Jan.2030","3,50","EUR","09.Jan.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","114 673,13","0,00","114 673,13","150 000,00","150 000,00","74,67","United States","-","12,74","15.May.2052","4,55","USD","29.Apr.2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","114 685,71","0,00","114 685,71","100 000,00","100 000,00","111,84","Ireland","-","7,56","03.Mar.2036","4,25","EUR","03.Oct.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","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","Corporates","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"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","114 770,37","0,00","114 770,37","100 000,00","100 000,00","109,98","France","-","2,83","27.Nov.2029","3,13","EUR","27.May.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","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"
"LM","LEGG MASON INC","Corporates","Fixed Income","114 891,82","0,00","114 891,82","125 000,00","125 000,00","90,65","United States","-","10,37","15.Jan.2044","5,63","USD","22.Jan.2014"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","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"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114 910,36","0,00","114 910,36","100 000,00","100 000,00","112,51","Sweden","-","1,31","17.Feb.2028","3,38","EUR","17.Feb.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","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","Corporates","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"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","114 617,48","0,00","114 617,48","100 000,00","100 000,00","111,21","France","-","2,84","31.Oct.2029","3,25","EUR","31.Oct.2022"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","114 642,17","0,00","114 642,17","100 000,00","100 000,00","112,66","Slovak Republic","-","1,44","05.Apr.2028","3,50","EUR","05.Oct.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","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"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","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","Government Related","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"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","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"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","114 080,35","0,00","114 080,35","100 000,00","100 000,00","113,08","Denmark","-","1,72","17.Jul.2028","4,00","EUR","20.Feb.2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","114 091,83","0,00","114 091,83","100 000,00","100 000,00","112,87","Portugal","-","1,55","26.Jun.2028","3,88","EUR","26.Jun.2023"
"MWDP","WENDEL SE RegS","Corporates","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"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","114 198,15","0,00","114 198,15","100 000,00","100 000,00","110,70","Italy","-","2,87","27.Nov.2030","3,63","EUR","27.Nov.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","114 203,20","0,00","114 203,20","100 000,00","100 000,00","114,17","Slovak Republic","-","0,95","04.Oct.2028","5,38","EUR","04.Oct.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","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"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"RY","ROYAL BANK OF CANADA RegS","Corporates","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"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","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","Corporates","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"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","114 287,22","0,00","114 287,22","100 000,00","100 000,00","112,23","Italy","-","6,32","23.May.2034","4,90","EUR","23.May.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","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"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","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"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","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"
"CAFP","CARREFOUR SA MTN RegS","Corporates","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"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","114 471,03","0,00","114 471,03","100 000,00","100 000,00","111,45","United States","-","3,01","09.Jan.2030","3,63","EUR","09.Jan.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","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"
"INGB","ING BELGIQUE NV MTN RegS","Covered","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"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","114 166,18","0,00","114 166,18","100 000,00","100 000,00","112,01","France","-","2,30","13.Mar.2029","3,38","EUR","13.Sept.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","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"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","114 414,51","0,00","114 414,51","100 000,00","100 000,00","112,26","Germany","-","1,34","24.Feb.2028","3,13","EUR","24.Apr.2024"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","114 480,30","0,00","114 480,30","100 000,00","100 000,00","112,17","Finland","-","1,24","18.Jan.2028","2,88","EUR","18.Jan.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","114 495,14","0,00","114 495,14","100 000,00","100 000,00","112,16","Germany","-","1,26","27.Jan.2028","3,00","EUR","27.Oct.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","113 596,85","0,00","113 596,85","100 000,00","100 000,00","113,39","United Kingdom","-","7,75","22.Sept.2037","4,78","EUR","22.Sept.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","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"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","113 663,53","0,00","113 663,53","100 000,00","100 000,00","111,85","Romania","-","8,60","11.Jul.2039","6,75","EUR","02.Apr.2025"
"CMCSA","COMCAST CORPORATION","Corporates","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"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","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"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","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"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","113 771,25","0,00","113 771,25","100 000,00","100 000,00","111,65","Australia","-","5,59","26.Apr.2033","4,22","EUR","26.Apr.2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","113 775,56","0,00","113 775,56","100 000,00","100 000,00","112,32","France","-","2,41","29.May.2029","3,63","EUR","29.May.2023"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","113 818,40","0,00","113 818,40","100 000,00","100 000,00","113,35","Finland","-","2,64","01.Sept.2029","4,25","EUR","01.Jun.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","113 835,80","0,00","113 835,80","170 000,00","170 000,00","65,33","United States","-","12,75","01.May.2050","3,80","USD","13.Apr.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","113 840,34","0,00","113 840,34","100 000,00","100 000,00","111,04","Poland","-","5,52","14.Feb.2033","3,88","EUR","14.Feb.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","113 854,36","0,00","113 854,36","100 000,00","100 000,00","111,80","Japan","-","2,36","06.Apr.2029","3,67","EUR","08.Apr.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","113 863,01","0,00","113 863,01","100 000,00","100 000,00","109,75","Spain","-","5,91","21.Nov.2033","4,18","EUR","21.Nov.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","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"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113 887,66","0,00","113 887,66","100 000,00","100 000,00","111,45","France","-","1,26","26.Jan.2029","3,13","EUR","26.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","113 917,08","0,00","113 917,08","100 000,00","100 000,00","112,24","France","-","0,21","20.Dec.2026","1,88","EUR","20.Dec.2016"
"WMT","WALMART INC","Corporates","Fixed Income","113 925,93","0,00","113 925,93","150 000,00","150 000,00","74,86","United States","-","12,61","29.Jun.2048","4,05","USD","27.Jun.2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","113 943,92","0,00","113 943,92","100 000,00","100 000,00","111,39","Poland","-","4,81","13.Mar.2032","4,00","EUR","13.Mar.2024"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","113 949,67","0,00","113 949,67","150 000,00","150 000,00","74,92","United States","-","11,22","03.Aug.2055","6,00","USD","03.Feb.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","113 975,98","0,00","113 975,98","100 000,00","100 000,00","111,43","Netherlands","-","1,13","10.Dec.2027","2,75","EUR","10.Dec.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","114 020,99","0,00","114 020,99","100 000,00","100 000,00","113,61","Germany","-","1,61","07.Sept.2038","4,60","EUR","07.Sept.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","114 021,81","0,00","114 021,81","100 000,00","100 000,00","113,22","United States","-","7,57","01.Mar.2038","8,25","USD","04.Mar.2008"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","114 011,43","0,00","114 011,43","100 000 000,00","100 000 000,00","0,11","Chile","-","5,72","01.May.2034","7,00","CLP","24.Oct.2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","113 598,04","0,00","113 598,04","100 000,00","100 000,00","111,69","Spain","-","5,73","30.Apr.2033","3,90","EUR","27.Apr.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","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"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","113 736,24","0,00","113 736,24","100 000,00","100 000,00","112,99","Norway","-","1,76","31.Jul.2028","3,63","EUR","31.Oct.2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","113 828,58","0,00","113 828,58","100 000,00","100 000,00","112,46","Spain","-","0,07","31.Oct.2026","1,30","EUR","31.May.2022"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","113 844,48","0,00","113 844,48","100 000,00","100 000,00","112,79","Portugal","-","1,68","04.Jul.2028","3,63","EUR","04.Jul.2023"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","113 849,28","0,00","113 849,28","100 000,00","100 000,00","111,65","United Kingdom","-","2,28","05.Mar.2029","3,32","EUR","05.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","113 907,57","0,00","113 907,57","100 000,00","100 000,00","112,81","Italy","-","1,67","30.Jun.2028","3,63","EUR","30.Jun.2023"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","113 925,29","0,00","113 925,29","100 000,00","100 000,00","111,65","Korea (South)","-","1,25","23.Jan.2028","2,88","EUR","23.Jan.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","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"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","113 953,13","0,00","113 953,13","200 000,00","200 000,00","56,75","Canada","-","15,27","05.Sept.2053","3,80","CAD","29.Apr.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","114 013,74","0,00","114 013,74","100 000,00","100 000,00","112,65","France","-","0,61","18.May.2027","3,13","EUR","18.Nov.2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","113 123,67","0,00","113 123,67","100 000,00","100 000,00","109,77","Switzerland","-","4,52","29.Nov.2031","3,50","EUR","29.May.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","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"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","113 131,43","0,00","113 131,43","100 000,00","100 000,00","111,94","France","-","0,53","04.May.2027","2,50","EUR","04.May.2020"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","113 132,94","0,00","113 132,94","100 000,00","100 000,00","111,79","France","-","3,34","12.Jun.2030","3,75","EUR","12.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","113 137,20","0,00","113 137,20","100 000,00","100 000,00","109,95","Canada","-","3,86","23.Jan.2036","4,03","EUR","23.Jan.2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","113 140,20","0,00","113 140,20","100 000,00","100 000,00","111,74","Germany","-","2,42","29.May.2029","3,50","EUR","29.Nov.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","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"
"BKGLN","BERKELEY GROUP PLC RegS","Corporates","Fixed Income","113 153,17","0,00","113 153,17","100 000,00","100 000,00","112,64","United Kingdom","-","4,47","11.Aug.2031","2,50","GBP","11.Aug.2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","113 153,75","0,00","113 153,75","100 000,00","100 000,00","112,95","Luxembourg","-","5,18","22.Sept.2032","4,63","EUR","22.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","113 156,80","0,00","113 156,80","100 000,00","100 000,00","110,24","France","-","3,00","15.Jan.2031","3,58","EUR","15.Jan.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","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"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","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"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","113 190,35","0,00","113 190,35","100 000,00","100 000,00","111,84","Spain","-","3,41","07.Jun.2030","3,63","EUR","07.Jun.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","113 236,94","0,00","113 236,94","100 000,00","100 000,00","111,38","Germany","-","3,22","27.Apr.2030","3,72","EUR","27.Apr.2023"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","113 243,09","0,00","113 243,09","150 000,00","150 000,00","75,35","United Kingdom","-","11,82","15.Sept.2041","1,93","GBP","15.Sept.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","113 250,39","0,00","113 250,39","200 000,00","200 000,00","55,67","United States","-","14,26","28.May.2050","2,70","USD","28.May.2020"
"KERFP","KERING SA MTN RegS","Corporates","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"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","113 266,82","0,00","113 266,82","100 000,00","100 000,00","112,06","United Kingdom","-","2,47","20.Jun.2029","3,63","EUR","20.Jun.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","113 270,98","0,00","113 270,98","100 000,00","100 000,00","112,97","Germany","-","5,17","14.Sept.2032","4,50","EUR","14.Sept.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","113 292,08","0,00","113 292,08","100 000,00","100 000,00","111,57","France","-","5,75","24.May.2033","4,13","EUR","24.May.2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","113 320,95","0,00","113 320,95","100 000,00","100 000,00","111,23","Germany","-","4,01","02.Apr.2031","3,63","EUR","02.Apr.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","113 370,89","0,00","113 370,89","100 000,00","100 000,00","111,19","United Kingdom","-","2,20","02.Mar.2029","3,25","EUR","02.Dec.2022"
"FISV","FISERV INC","Corporates","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"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","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"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","113 400,11","0,00","113 400,11","100 000,00","100 000,00","109,87","Netherlands","-","6,01","23.Jan.2034","4,50","EUR","05.Dec.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","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"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","113 461,41","0,00","113 461,41","100 000,00","100 000,00","113,27","United Kingdom","-","4,43","22.Sept.2032","4,43","EUR","22.Sept.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","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","Corporates","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"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","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"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113 514,41","0,00","113 514,41","100 000,00","100 000,00","112,28","Spain","-","0,53","20.May.2027","2,88","EUR","20.May.2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","113 519,66","0,00","113 519,66","100 000,00","100 000,00","111,71","Switzerland","-","3,23","03.May.2030","3,75","EUR","03.May.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","113 559,68","0,00","113 559,68","100 000,00","100 000,00","113,47","United Kingdom","-","3,59","29.Sept.2030","4,23","EUR","29.Sept.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","113 575,28","0,00","113 575,28","100 000,00","100 000,00","110,42","Spain","-","6,19","15.Jan.2034","3,88","EUR","15.Jan.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","113 188,50","0,00","113 188,50","100 000,00","100 000,00","112,01","Germany","-","0,39","01.Mar.2027","1,75","EUR","26.Jul.2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","113 221,40","0,00","113 221,40","100 000,00","100 000,00","111,11","France","-","2,25","20.Feb.2029","3,00","EUR","20.Feb.2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","113 316,28","0,00","113 316,28","100 000,00","100 000,00","111,21","France","-","2,27","28.Feb.2029","3,11","EUR","28.Feb.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","113 330,73","0,00","113 330,73","100 000,00","100 000,00","112,94","Germany","-","0,89","31.Aug.2027","3,50","EUR","31.Oct.2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","113 348,78","0,00","113 348,78","100 000,00","100 000,00","112,60","France","-","0,78","20.Jul.2027","3,13","EUR","20.Jan.2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","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"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","113 372,54","0,00","113 372,54","100 000,00","100 000,00","111,82","Sweden","-","2,44","04.May.2029","3,25","EUR","04.May.2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","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"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","113 377,39","0,00","113 377,39","100 000,00","100 000,00","109,97","France","-","3,68","18.Oct.2030","3,13","EUR","18.Apr.2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","113 409,18","0,00","113 409,18","100 000,00","100 000,00","113,04","Slovak Republic","-","1,85","05.Sept.2028","3,88","EUR","05.Sept.2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","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"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","113 529,99","0,00","113 529,99","100 000,00","100 000,00","112,24","Belgium","-","1,59","30.May.2028","3,25","EUR","30.May.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","112 664,04","0,00","112 664,04","100 000,00","100 000,00","111,73","United States","-","0,55","27.Apr.2027","1,88","EUR","27.Apr.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","112 675,82","0,00","112 675,82","100 000,00","100 000,00","109,42","Germany","-","3,74","15.Nov.2030","3,25","EUR","15.May.2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","112 700,33","0,00","112 700,33","100 000,00","100 000,00","112,32","United Kingdom","-","4,39","05.Sept.2031","4,00","EUR","05.Sept.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","112 706,79","0,00","112 706,79","100 000,00","100 000,00","112,43","United States","-","4,82","03.Mar.2032","4,04","EUR","14.Sept.2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","112 707,22","0,00","112 707,22","100 000,00","100 000,00","110,67","Switzerland","-","3,22","27.Mar.2030","3,41","EUR","27.Mar.2025"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","112 711,05","0,00","112 711,05","100 000,00","100 000,00","111,77","United Kingdom","-","0,57","15.May.2027","2,13","EUR","15.Nov.2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","112 731,87","0,00","112 731,87","100 000,00","100 000,00","112,46","Supranational","-","0,04","22.Oct.2026","0,25","EUR","15.Feb.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","112 752,67","0,00","112 752,67","100 000,00","100 000,00","109,78","France","-","6,21","13.Feb.2034","4,09","EUR","13.Feb.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","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"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","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"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","112 814,97","0,00","112 814,97","100 000,00","100 000,00","111,13","United Kingdom","-","4,11","13.May.2031","3,75","EUR","13.Feb.2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","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"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","112 853,20","0,00","112 853,20","100 000,00","100 000,00","111,37","Germany","-","2,04","26.Nov.2028","3,63","EUR","26.May.2026"
"LKQ","LKQ DUTCH BOND BV","Corporates","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"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","112 863,58","0,00","112 863,58","100 000,00","100 000,00","111,52","United Kingdom","-","4,19","12.Jun.2031","3,75","EUR","12.Jun.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","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"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","112 898,66","0,00","112 898,66","100 000,00","100 000,00","112,53","Spain","-","1,85","07.Sept.2048","4,13","EUR","07.Sept.2018"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","112 919,82","0,00","112 919,82","100 000,00","100 000,00","109,73","Supranational","-","4,58","09.Nov.2031","3,13","EUR","09.Nov.2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","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"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","112 925,35","0,00","112 925,35","100 000,00","100 000,00","108,86","France","-","6,55","17.Dec.2034","4,50","EUR","12.Sept.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","112 929,18","0,00","112 929,18","100 000,00","100 000,00","110,30","United States","-","1,95","15.Nov.2028","2,63","EUR","17.Nov.2020"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","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"
"BACR","BARCLAYS PLC RegS","Corporates","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"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","112 945,60","0,00","112 945,60","100 000,00","100 000,00","111,75","Germany","-","6,36","12.Jul.2035","4,50","EUR","12.Jul.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","112 975,68","0,00","112 975,68","100 000,00","100 000,00","110,95","United Kingdom","-","6,21","08.May.2035","4,35","EUR","08.May.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","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"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","113 026,21","0,00","113 026,21","100 000,00","100 000,00","112,27","Spain","-","0,11","15.Nov.2026","0,75","EUR","15.Feb.2021"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","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"
"USB","US BANCORP","Corporates","Fixed Income","113 068,64","0,00","113 068,64","100 000,00","100 000,00","111,36","United States","-","4,13","21.May.2032","4,01","EUR","21.May.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","112 848,64","0,00","112 848,64","530 000,00","530 000,00","20,70","Romania","-","2,30","25.Apr.2029","6,30","RON","29.Jan.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","112 905,86","0,00","112 905,86","620 000,00","620 000,00","18,19","Romania","-","4,44","24.Sept.2031","3,65","RON","10.Oct.2016"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","112 985,96","0,00","112 985,96","100 000,00","100 000,00","112,56","Latvia","-","0,00","07.Oct.2026","0,38","EUR","07.Oct.2016"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","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"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","112 737,46","0,00","112 737,46","100 000,00","100 000,00","109,78","Belgium","-","2,84","22.Oct.2029","2,75","EUR","16.Oct.2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","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"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","112 855,95","0,00","112 855,95","100 000,00","100 000,00","110,59","France","-","2,15","12.Jan.2029","2,75","EUR","12.Jan.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","112 870,86","0,00","112 870,86","100 000,00","100 000,00","112,27","Finland","-","0,14","26.Nov.2026","0,63","EUR","12.Jan.2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","112 889,28","0,00","112 889,28","100 000,00","100 000,00","111,13","France","-","1,30","08.Feb.2028","2,38","EUR","28.Jun.2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","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","Covered","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"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","112 979,92","0,00","112 979,92","100 000,00","100 000,00","112,52","Germany","-","1,82","23.Aug.2028","3,38","EUR","23.Aug.2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","112 980,40","0,00","112 980,40","100 000,00","100 000,00","111,74","France","-","1,58","25.May.2028","3,00","EUR","25.May.2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","113 005,19","0,00","113 005,19","100 000,00","100 000,00","111,29","Italy","-","2,40","18.Apr.2029","3,25","EUR","18.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112 199,71","0,00","112 199,71","100 000,00","100 000,00","110,34","Mexico","-","4,88","25.May.2032","4,49","EUR","25.Jan.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","112 218,64","0,00","112 218,64","100 000,00","100 000,00","110,47","Italy","-","1,06","31.Dec.2079","2,38","EUR","09.Feb.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","112 231,71","0,00","112 231,71","100 000,00","100 000,00","112,08","Denmark","-","3,64","24.Sept.2031","4,00","EUR","24.Sept.2026"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","112 270,48","0,00","112 270,48","100 000,00","100 000,00","108,76","France","-","5,90","11.Jan.2035","4,25","EUR","11.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","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"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","112 278,80","0,00","112 278,80","100 000,00","100 000,00","110,89","United States","-","2,48","15.May.2029","3,13","EUR","15.May.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","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"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","112 291,55","0,00","112 291,55","150 000,00","150 000,00","74,23","United States","-","11,92","15.Aug.2047","4,40","USD","11.Aug.2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","112 291,91","0,00","112 291,91","100 000,00","100 000,00","111,51","France","-","0,60","24.May.2027","1,88","EUR","24.May.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","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"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","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"
"SOGESA","SOGECAP SA RegS","Corporates","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"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","112 329,89","0,00","112 329,89","100 000,00","100 000,00","109,65","Portugal","-","3,04","22.Jan.2031","3,38","EUR","22.Jan.2025"
"TALANX","TALANX AG RegS","Corporates","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"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","112 333,56","0,00","112 333,56","100 000,00","100 000,00","112,24","Ireland","-","8,29","29.Jan.2037","4,38","EUR","29.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","112 354,53","0,00","112 354,53","100 000,00","100 000,00","110,14","Luxembourg","-","6,29","25.Apr.2034","4,38","EUR","25.Apr.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","112 369,38","0,00","112 369,38","100 000,00","100 000,00","108,75","France","-","6,06","11.Jan.2034","4,38","EUR","11.Jan.2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","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"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","112 397,60","0,00","112 397,60","100 000,00","100 000,00","110,84","Hungary","-","6,46","16.Jun.2034","4,50","EUR","14.Jan.2025"
"BNFP","DANONE SA MTN RegS","Corporates","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"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","112 403,56","0,00","112 403,56","150 000,00","150 000,00","73,63","United States","-","12,07","15.Dec.2047","4,25","USD","20.Dec.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","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"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","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","Corporates","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"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","112 426,58","0,00","112 426,58","100 000,00","100 000,00","111,76","France","-","0,32","03.Feb.2027","0,88","EUR","03.Nov.2016"
"VLTO","VERALTO CORP","Corporates","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"
"HCA","HCA INC","Corporates","Fixed Income","112 440,42","0,00","112 440,42","125 000,00","125 000,00","89,74","United States","-","4,80","15.Mar.2032","3,63","USD","07.Aug.2023"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","112 448,34","0,00","112 448,34","100 000,00","100 000,00","110,13","United Kingdom","-","3,97","20.Mar.2031","3,75","EUR","20.Mar.2024"
"ORSTED","ORSTED A/S RegS","Government Related","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","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"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","112 467,10","0,00","112 467,10","93 000,00","93 000,00","116,17","Germany","-","3,60","28.Oct.2030","4,50","EUR","28.Oct.2010"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","112 470,61","0,00","112 470,61","100 000,00","100 000,00","109,82","United States","-","3,93","30.Jan.2031","3,45","EUR","30.Jan.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","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"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","112 513,81","0,00","112 513,81","100 000,00","100 000,00","111,64","Norway","-","0,55","27.Apr.2027","1,75","EUR","27.Apr.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","112 525,78","0,00","112 525,78","100 000,00","100 000,00","111,61","Japan","-","0,50","08.Apr.2027","1,63","EUR","08.Apr.2022"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","112 530,30","0,00","112 530,30","100 000,00","100 000,00","111,67","Sweden","-","0,32","30.Jan.2027","1,13","EUR","30.Jan.2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","112 533,32","0,00","112 533,32","100 000,00","100 000,00","112,28","Norway","-","0,09","09.Nov.2026","0,25","EUR","09.Nov.2021"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","112 535,63","0,00","112 535,63","100 000,00","100 000,00","111,29","France","-","1,50","19.May.2028","2,88","EUR","19.May.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","112 543,97","0,00","112 543,97","100 000,00","100 000,00","110,93","Israel","-","4,13","01.Jun.2031","4,13","EUR","28.May.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","112 551,80","0,00","112 551,80","100 000,00","100 000,00","110,10","United States","-","1,98","06.Nov.2028","2,38","EUR","06.Nov.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","112 552,33","0,00","112 552,33","100 000,00","100 000,00","112,21","United States","-","12,34","15.Sept.2046","5,25","EUR","15.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","112 558,28","0,00","112 558,28","100 000,00","100 000,00","110,37","United States","-","4,00","12.Feb.2031","3,00","EUR","12.Feb.2016"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","112 559,35","0,00","112 559,35","100 000,00","100 000,00","112,37","Germany","-","0,90","13.Sept.2027","2,63","EUR","13.Sept.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","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"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","112 579,86","0,00","112 579,86","100 000,00","100 000,00","110,71","Netherlands","-","3,26","09.Apr.2030","3,38","EUR","09.Apr.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","112 617,36","0,00","112 617,36","100 000,00","100 000,00","112,22","Sweden","-","0,85","26.Aug.2027","3,13","EUR","26.Aug.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","112 621,65","0,00","112 621,65","100 000,00","100 000,00","112,36","Sweden","-","0,07","02.Nov.2026","0,25","EUR","02.Nov.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","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"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","112 648,78","0,00","112 648,78","100 000,00","100 000,00","112,17","Switzerland","-","0,15","29.Nov.2026","0,50","EUR","29.Nov.2019"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","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"
"BERGER","BERLIN (STATE OF) RegS","Government Related","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"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","112 205,22","0,00","112 205,22","100 000,00","100 000,00","112,19","Finland","-","0,13","24.Nov.2026","0,01","EUR","24.Nov.2021"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","112 222,24","0,00","112 222,24","100 000,00","100 000,00","110,49","Czech Republic","-","2,35","25.Mar.2029","2,88","EUR","25.Sept.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","112 268,66","0,00","112 268,66","100 000,00","100 000,00","109,38","France","-","3,80","28.Nov.2030","3,00","EUR","28.Mar.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","112 284,69","0,00","112 284,69","100 000,00","100 000,00","110,08","France","-","4,87","16.Mar.2032","3,50","EUR","16.Mar.2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","112 328,53","0,00","112 328,53","100 000,00","100 000,00","112,03","Netherlands","-","0,89","30.Aug.2027","2,63","EUR","30.Aug.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","112 339,56","0,00","112 339,56","100 000,00","100 000,00","112,25","Spain","-","3,05","28.Dec.2029","3,50","EUR","22.Sept.2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","112 341,15","0,00","112 341,15","100 000,00","100 000,00","110,80","Netherlands","-","3,32","23.Apr.2030","3,00","EUR","19.Apr.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","112 359,47","0,00","112 359,47","100 000,00","100 000,00","111,64","Italy","-","3,56","31.Jul.2030","3,50","EUR","15.Jun.2023"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","112 429,11","0,00","112 429,11","100 000,00","100 000,00","111,69","France","-","0,47","28.Mar.2027","1,25","EUR","28.Mar.2017"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","112 434,79","0,00","112 434,79","100 000,00","100 000,00","112,42","Germany","-","0,05","26.Oct.2026","0,01","EUR","26.Oct.2021"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","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"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","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"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","112 474,11","0,00","112 474,11","100 000,00","100 000,00","111,90","France","-","0,31","29.Jan.2027","0,75","EUR","29.Jan.2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","112 477,62","0,00","112 477,62","100 000,00","100 000,00","111,11","France","-","2,48","17.May.2029","3,13","EUR","17.May.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","112 575,67","0,00","112 575,67","100 000,00","100 000,00","112,24","France","-","1,85","04.Sept.2028","3,38","EUR","04.Sept.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","112 576,23","0,00","112 576,23","100 000,00","100 000,00","112,56","Canada","-","0,00","07.Oct.2026","0,01","EUR","07.Oct.2021"
"SANUK","SANTANDER UK PLC RegS","Covered","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"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","112 651,58","0,00","112 651,58","100 000,00","100 000,00","110,87","Norway","-","2,33","19.Mar.2029","2,88","EUR","19.Mar.2024"
"FNCB8823","FNMA 30YR UMBS","Securitized","Fixed Income","112 447,49","0,00","112 447,49","111 173,00","111 173,00","101,06","United States","-","3,96","01.Jul.2054","6,50","USD","01.Jun.2024"
"FNFM8038","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","112 598,21","0,00","112 598,21","136 833,00","136 833,00","82,25","United States","-","6,31","01.Jul.2051","3,00","USD","01.Jul.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","111 745,92","0,00","111 745,92","100 000,00","100 000,00","110,08","Japan","-","3,31","23.Apr.2030","3,25","EUR","23.Apr.2026"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","111 748,23","0,00","111 748,23","100 000,00","100 000,00","110,70","France","-","1,61","05.Jun.2028","2,75","EUR","05.Jun.2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","111 749,39","0,00","111 749,39","150 000,00","150 000,00","74,25","United States","-","11,66","15.Mar.2050","4,33","USD","15.Mar.2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","111 753,41","0,00","111 753,41","100 000,00","100 000,00","111,37","Japan","-","5,28","05.Sept.2032","4,03","EUR","05.Sept.2022"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","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"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111 768,85","0,00","111 768,85","100 000,00","100 000,00","110,64","Germany","-","1,58","20.May.2028","2,63","EUR","20.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","111 774,48","0,00","111 774,48","100 000,00","100 000,00","110,29","United States","-","3,33","22.May.2031","3,52","EUR","22.Apr.2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","111 777,47","0,00","111 777,47","100 000,00","100 000,00","111,68","Ireland","-","4,44","28.Sept.2032","4,13","EUR","28.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","111 784,99","0,00","111 784,99","100 000,00","100 000,00","109,13","Spain","-","4,38","05.Mar.2037","4,00","EUR","05.Mar.2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","111 785,72","0,00","111 785,72","100 000,00","100 000,00","108,72","Supranational","-","3,70","15.Oct.2030","2,79","EUR","15.Oct.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","111 803,93","0,00","111 803,93","100 000,00","100 000,00","110,38","Spain","-","3,32","27.May.2031","3,50","EUR","27.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","111 805,80","0,00","111 805,80","100 000,00","100 000,00","109,90","Canada","-","4,12","16.Apr.2031","3,56","EUR","16.Apr.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","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","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","111 839,75","0,00","111 839,75","100 000,00","100 000,00","109,63","Mexico","-","5,55","04.May.2033","4,63","EUR","04.Feb.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","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"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","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"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","111 862,72","0,00","111 862,72","100 000,00","100 000,00","109,39","Spain","-","3,05","12.Jan.2030","3,00","EUR","12.Jan.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","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"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","111 876,57","0,00","111 876,57","100 000,00","100 000,00","108,12","Sweden","-","4,49","04.Nov.2036","3,63","EUR","04.Nov.2024"
"MBKPW","MBANK SA MTN RegS","Corporates","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"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","111 884,35","0,00","111 884,35","100 000,00","100 000,00","110,56","Netherlands","-","3,41","05.Jun.2030","3,50","EUR","05.Jun.2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","111 890,85","0,00","111 890,85","100 000,00","100 000,00","110,58","Denmark","-","2,50","02.Jun.2029","3,38","EUR","02.Jun.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","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"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","111 905,08","0,00","111 905,08","125 000,00","125 000,00","88,23","Canada","-","4,09","15.Apr.2031","2,72","USD","12.Apr.2021"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","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"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","111 925,17","0,00","111 925,17","100 000,00","100 000,00","111,89","Germany","-","0,95","02.Oct.2028","2,75","EUR","01.Oct.2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","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"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","111 929,37","0,00","111 929,37","100 000,00","100 000,00","111,62","Austria","-","2,78","07.Sept.2029","3,50","EUR","07.Sept.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111 936,52","0,00","111 936,52","100 000,00","100 000,00","111,38","United States","-","0,50","09.Apr.2027","1,00","EUR","09.Apr.2020"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","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"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","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"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","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"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","111 962,01","0,00","111 962,01","100 000,00","100 000,00","111,86","Netherlands","-","5,25","28.Sept.2032","4,13","EUR","28.Sept.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111 968,76","0,00","111 968,76","100 000,00","100 000,00","110,51","United Kingdom","-","2,43","13.May.2030","3,24","EUR","13.May.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","111 971,08","0,00","111 971,08","100 000,00","100 000,00","109,80","Australia","-","2,17","16.Jan.2029","2,68","EUR","16.Jul.2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","111 972,52","0,00","111 972,52","100 000,00","100 000,00","110,82","Germany","-","2,51","03.Jun.2029","3,00","EUR","03.Jun.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","111 975,69","0,00","111 975,69","100 000,00","100 000,00","109,84","United Kingdom","-","2,15","15.Jan.2029","2,63","EUR","15.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","111 999,38","0,00","111 999,38","100 000,00","100 000,00","110,19","Germany","-","3,18","24.Mar.2030","3,00","EUR","24.Mar.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","112 003,37","0,00","112 003,37","100 000,00","100 000,00","110,30","Indonesia","-","7,56","17.Jan.2038","7,75","USD","17.Jan.2008"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","112 003,77","0,00","112 003,77","100 000,00","100 000,00","111,02","Japan","-","2,59","07.Jul.2029","3,50","EUR","07.Jul.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","112 006,88","0,00","112 006,88","100 000,00","100 000,00","111,38","Belgium","-","4,33","19.Aug.2031","4,25","EUR","19.Feb.2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","112 009,53","0,00","112 009,53","100 000,00","100 000,00","111,43","United States","-","0,47","31.Mar.2027","1,00","EUR","31.Mar.2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","112 025,37","0,00","112 025,37","100 000,00","100 000,00","109,27","France","-","5,14","10.Mar.2043","4,25","EUR","31.May.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","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"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","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"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","112 048,82","0,00","112 048,82","100 000,00","100 000,00","109,52","Spain","-","1,93","17.Oct.2028","2,32","EUR","17.Jan.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","112 052,30","0,00","112 052,30","100 000,00","100 000,00","108,32","France","-","6,76","28.Nov.2034","3,88","EUR","28.Nov.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","112 052,53","0,00","112 052,53","100 000,00","100 000,00","110,59","United States","-","3,34","11.May.2030","3,20","EUR","11.May.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","112 058,29","0,00","112 058,29","100 000,00","100 000,00","111,74","Ireland","-","3,62","09.Sept.2030","3,88","EUR","09.Sept.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","112 061,62","0,00","112 061,62","100 000,00","100 000,00","111,71","Germany","-","0,87","24.Aug.2027","2,63","EUR","24.Aug.2022"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","112 069,28","0,00","112 069,28","150 000,00","150 000,00","72,86","United States","-","11,83","01.Nov.2047","4,30","USD","02.Nov.2017"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","112 075,47","0,00","112 075,47","100 000,00","100 000,00","110,05","Poland","-","3,21","18.Mar.2030","3,25","EUR","18.Mar.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","112 084,63","0,00","112 084,63","100 000,00","100 000,00","111,78","Germany","-","0,27","14.Jan.2027","0,38","EUR","14.Jan.2020"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","112 093,61","0,00","112 093,61","100 000,00","100 000,00","111,56","Netherlands","-","3,59","26.Aug.2035","4,25","EUR","26.Aug.2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","112 094,70","0,00","112 094,70","100 000,00","100 000,00","111,63","Germany","-","5,96","29.Aug.2033","4,00","EUR","29.Aug.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","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"
"EUROB","EUROBANK SA MTN RegS","Corporates","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"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","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"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","112 106,21","0,00","112 106,21","100 000,00","100 000,00","109,79","Ireland","-","4,76","20.Mar.2033","3,75","EUR","20.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","112 107,35","0,00","112 107,35","100 000,00","100 000,00","111,98","France","-","5,87","28.Sept.2034","4,63","EUR","28.Sept.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","112 119,22","0,00","112 119,22","100 000,00","100 000,00","109,05","Chile","-","4,63","14.Jan.2032","3,75","EUR","14.Jan.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","112 133,01","0,00","112 133,01","100 000,00","100 000,00","110,17","United Kingdom","-","3,23","24.Mar.2030","3,25","EUR","24.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","112 145,83","0,00","112 145,83","100 000,00","100 000,00","111,74","Spain","-","0,27","14.Jan.2027","0,50","EUR","14.Jan.2020"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","112 146,79","0,00","112 146,79","100 000,00","100 000,00","110,47","United States","-","4,14","14.May.2032","3,75","EUR","14.May.2024"
"LIN","LINDE PLC MTN RegS","Corporates","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"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","112 158,03","0,00","112 158,03","100 000,00","100 000,00","109,71","Germany","-","3,08","13.Feb.2031","3,38","EUR","13.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","112 160,44","0,00","112 160,44","100 000,00","100 000,00","109,51","Italy","-","6,29","05.Mar.2034","4,00","EUR","05.Mar.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","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"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","112 163,78","0,00","112 163,78","100 000,00","100 000,00","111,90","Spain","-","1,84","12.Sept.2029","3,50","EUR","12.Sept.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","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"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","112 170,04","0,00","112 170,04","100 000,00","100 000,00","110,58","United Kingdom","-","4,14","28.May.2032","3,93","EUR","28.May.2026"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","112 175,53","0,00","112 175,53","100 000,00","100 000,00","111,28","United Kingdom","-","0,69","30.Jun.2050","2,71","EUR","06.Jun.2017"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","111 760,17","0,00","111 760,17","100 000,00","100 000,00","111,75","Canada","-","0,27","14.Jan.2027","0,01","EUR","14.Jan.2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","111 805,77","0,00","111 805,77","100 000,00","100 000,00","109,65","Finland","-","3,10","25.Jan.2030","2,75","EUR","25.Jan.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","111 828,44","0,00","111 828,44","100 000,00","100 000,00","109,72","France","-","3,17","01.Mar.2030","3,13","EUR","01.Mar.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111 881,79","0,00","111 881,79","100 000,00","100 000,00","109,11","France","-","2,86","29.Oct.2029","2,63","EUR","29.Oct.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","111 911,18","0,00","111 911,18","100 000,00","100 000,00","111,25","Finland","-","3,58","29.Jul.2030","3,13","EUR","26.Apr.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","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"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","111 928,85","0,00","111 928,85","100 000,00","100 000,00","111,58","Germany","-","0,38","23.Feb.2027","0,50","EUR","23.Feb.2022"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","111 953,20","0,00","111 953,20","100 000,00","100 000,00","111,88","Netherlands","-","4,59","29.Sept.2031","3,38","EUR","29.Sept.2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","111 957,91","0,00","111 957,91","100 000,00","100 000,00","109,89","Singapore","-","2,14","03.Jan.2029","2,43","EUR","03.Jul.2025"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","111 982,13","0,00","111 982,13","100 000,00","100 000,00","111,47","Sweden","-","0,47","29.Mar.2027","0,88","EUR","29.Mar.2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","112 076,28","0,00","112 076,28","100 000,00","100 000,00","109,84","Netherlands","-","1,97","30.Oct.2028","2,13","EUR","30.Oct.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","112 107,66","0,00","112 107,66","100 000,00","100 000,00","111,49","Australia","-","0,49","05.Apr.2027","1,08","EUR","05.Apr.2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","112 147,31","0,00","112 147,31","100 000,00","100 000,00","109,85","Finland","-","3,97","31.Jan.2031","3,00","EUR","31.Jan.2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","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"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","112 177,44","0,00","112 177,44","100 000,00","100 000,00","112,17","France","-","0,14","27.Nov.2026","0,01","EUR","27.Nov.2019"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","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"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","111 290,66","0,00","111 290,66","100 000,00","100 000,00","111,25","Norway","-","7,45","03.Oct.2035","4,25","EUR","03.Oct.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","111 301,72","0,00","111 301,72","100 000,00","100 000,00","107,86","United Kingdom","-","5,26","01.Dec.2033","3,61","EUR","01.Dec.2025"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","111 307,72","0,00","111 307,72","125 000,00","125 000,00","88,80","Ireland","-","7,34","19.Jul.2034","1,00","EUR","19.Jan.2022"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","111 309,63","0,00","111 309,63","100 000,00","100 000,00","109,87","Supranational","-","5,86","26.May.2033","3,50","EUR","26.May.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","111 310,58","0,00","111 310,58","125 000,00","125 000,00","88,36","United States","-","13,97","22.Feb.2064","5,65","USD","22.Feb.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","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"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","111 321,15","0,00","111 321,15","100 000,00","100 000,00","109,86","Norway","-","4,20","28.May.2032","3,63","EUR","28.May.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","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"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","111 335,09","0,00","111 335,09","100 000,00","100 000,00","108,24","United Kingdom","-","6,14","20.Jan.2034","3,88","EUR","20.Jun.2024"
"PFE","PFIZER INC","Corporates","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"
"V","VISA INC","Corporates","Fixed Income","111 345,02","0,00","111 345,02","100 000,00","100 000,00","110,35","United States","-","1,55","15.May.2028","2,25","EUR","15.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","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"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","111 358,19","0,00","111 358,19","100 000,00","100 000,00","109,51","Netherlands","-","7,85","08.May.2036","4,00","EUR","08.May.2026"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111 383,76","0,00","111 383,76","100 000,00","100 000,00","110,06","Iceland","-","4,26","27.May.2031","3,25","EUR","27.May.2026"
"C","CITIGROUP INC MTN RegS","Corporates","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"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","111 390,32","0,00","111 390,32","100 000,00","100 000,00","109,08","United States","-","5,67","21.Mar.2034","3,76","EUR","21.Mar.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","111 414,60","0,00","111 414,60","100 000,00","100 000,00","107,93","Germany","-","5,34","17.Nov.2032","3,50","EUR","17.May.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","111 416,11","0,00","111 416,11","150 000,00","150 000,00","73,36","United States","-","13,40","18.Jul.2052","4,20","USD","18.Jul.2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111 426,81","0,00","111 426,81","100 000,00","100 000,00","111,35","Chile","-","0,30","26.Jan.2027","0,10","EUR","26.Jul.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","111 436,35","0,00","111 436,35","120 000,00","120 000,00","92,82","United States","-","2,80","01.Oct.2029","2,85","USD","26.Sept.2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","111 437,57","0,00","111 437,57","100 000,00","100 000,00","111,11","Denmark","-","0,61","18.May.2027","0,75","EUR","01.Jun.2017"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","111 453,20","0,00","111 453,20","100 000,00","100 000,00","111,10","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111 469,51","0,00","111 469,51","100 000,00","100 000,00","111,08","France","-","2,76","01.Sept.2029","3,63","EUR","01.Sept.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111 475,77","0,00","111 475,77","100 000,00","100 000,00","110,51","Denmark","-","1,58","27.May.2028","2,38","EUR","27.May.2025"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","111 482,48","0,00","111 482,48","100 000,00","100 000,00","111,30","Italy","-","2,80","20.Sept.2029","3,75","EUR","20.Sept.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","111 490,66","0,00","111 490,66","100 000,00","100 000,00","108,71","Switzerland","-","3,69","28.Oct.2030","2,63","EUR","28.Oct.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","111 514,25","0,00","111 514,25","100 000,00","100 000,00","111,07","Germany","-","4,42","24.Aug.2031","3,38","EUR","24.Feb.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111 535,29","0,00","111 535,29","100 000,00","100 000,00","109,30","Ireland","-","5,52","02.Apr.2034","3,88","EUR","02.Apr.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","111 538,74","0,00","111 538,74","100 000,00","100 000,00","110,43","Norway","-","3,25","02.Jul.2035","3,75","EUR","02.Apr.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","111 543,13","0,00","111 543,13","100 000,00","100 000,00","108,97","Spain","-","3,01","22.Jan.2030","3,25","EUR","22.Jan.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111 545,92","0,00","111 545,92","100 000,00","100 000,00","111,06","France","-","0,68","14.Jun.2027","1,38","EUR","14.Jun.2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","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"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","111 561,24","0,00","111 561,24","100 000,00","100 000,00","109,50","France","-","2,26","16.Feb.2030","2,88","EUR","16.Feb.2026"
"EQTSS","EQT AB RegS","Corporates","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","Corporates","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"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111 587,69","0,00","111 587,69","100 000,00","100 000,00","109,83","Denmark","-","2,25","20.Feb.2029","2,50","EUR","20.Nov.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111 591,24","0,00","111 591,24","100 000,00","100 000,00","110,53","Chile","-","4,26","09.Jul.2031","3,88","EUR","09.Jul.2024"
"ITVLN","ITV PLC MTN RegS","Corporates","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"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111 612,47","0,00","111 612,47","100 000,00","100 000,00","110,05","Ireland","-","4,14","19.May.2032","3,63","EUR","19.May.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","111 620,34","0,00","111 620,34","100 000,00","100 000,00","108,48","Mexico","-","4,11","16.May.2031","3,88","EUR","16.Jan.2026"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","111 629,44","0,00","111 629,44","100 000,00","100 000,00","110,18","France","-","1,42","01.Apr.2028","2,50","EUR","01.Apr.2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","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"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","111 641,00","0,00","111 641,00","100 000,00","100 000,00","110,31","Germany","-","2,51","26.May.2049","3,25","EUR","22.Nov.2018"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","111 665,57","0,00","111 665,57","100 000,00","100 000,00","110,49","Switzerland","-","1,53","06.May.2028","2,50","EUR","06.May.2025"
"ENFP","BOUYGUES SA RegS","Corporates","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"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","111 678,34","0,00","111 678,34","100 000,00","100 000,00","111,12","Italy","-","0,65","08.Jun.2027","1,50","EUR","08.Feb.2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","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"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","111 702,44","0,00","111 702,44","100 000,00","100 000,00","110,23","Portugal","-","1,10","22.Nov.2027","1,50","EUR","20.Nov.2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111 707,76","0,00","111 707,76","100 000,00","100 000,00","109,67","Germany","-","2,20","27.Jan.2029","2,63","EUR","27.Jan.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","111 721,03","0,00","111 721,03","150 000,00","150 000,00","74,11","Mexico","-","10,57","08.Mar.2044","4,75","USD","08.Mar.2012"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","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"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","111 552,89","0,00","111 552,89","18 600 000,00","18 600 000,00","0,60","Japan","-","6,23","20.Jun.2033","1,70","JPY","30.Jul.2003"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","111 278,12","0,00","111 278,12","100 000,00","100 000,00","109,60","Australia","-","4,16","15.Apr.2031","3,13","EUR","15.Apr.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","111 305,59","0,00","111 305,59","100 000,00","100 000,00","109,30","France","-","3,14","12.Feb.2030","2,75","EUR","12.Nov.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","111 316,73","0,00","111 316,73","100 000,00","100 000,00","111,30","France","-","1,94","04.Oct.2028","3,00","EUR","04.Oct.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111 343,53","0,00","111 343,53","100 000,00","100 000,00","110,17","France","-","3,43","06.Jun.2030","3,13","EUR","06.Jun.2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","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","Government Related","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"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","111 391,33","0,00","111 391,33","100 000,00","100 000,00","109,65","Denmark","-","4,13","01.Apr.2031","3,00","EUR","02.Feb.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","111 403,74","0,00","111 403,74","100 000,00","100 000,00","111,34","Germany","-","0,41","08.Mar.2027","0,10","EUR","08.Mar.2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","111 431,45","0,00","111 431,45","100 000,00","100 000,00","108,62","Belgium","-","3,82","06.Dec.2030","3,00","EUR","06.Feb.2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","111 470,95","0,00","111 470,95","100 000,00","100 000,00","108,94","Israel","-","4,76","22.Jan.2032","3,20","EUR","22.Jan.2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","111 474,51","0,00","111 474,51","100 000,00","100 000,00","111,16","Israel","-","4,49","10.Sept.2031","3,88","EUR","10.Sept.2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","111 485,06","0,00","111 485,06","100 000,00","100 000,00","111,13","Germany","-","0,76","14.Jul.2027","1,38","EUR","14.Jul.2022"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","111 500,18","0,00","111 500,18","200 000,00","200 000,00","55,69","Canada","-","10,54","24.Sept.2039","2,60","CAD","24.Sept.2019"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","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"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","111 532,66","0,00","111 532,66","100 000,00","100 000,00","111,44","Spain","-","5,58","28.Dec.2032","3,63","EUR","22.Sept.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","111 542,48","0,00","111 542,48","100 000,00","100 000,00","111,19","France","-","0,57","05.May.2027","0,75","EUR","05.May.2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","111 545,36","0,00","111 545,36","100 000,00","100 000,00","109,89","Germany","-","3,25","25.Mar.2030","2,75","EUR","24.Mar.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","111 605,32","0,00","111 605,32","100 000,00","100 000,00","109,84","New Zealand","-","3,25","27.Mar.2030","2,97","EUR","27.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","111 615,41","0,00","111 615,41","100 000,00","100 000,00","109,22","Austria","-","3,92","09.Jan.2031","2,88","EUR","09.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","111 651,41","0,00","111 651,41","100 000,00","100 000,00","109,72","United Kingdom","-","2,18","16.Jan.2029","2,38","EUR","16.Sept.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","111 676,29","0,00","111 676,29","100 000,00","100 000,00","111,37","Netherlands","-","0,44","19.Mar.2027","0,50","EUR","19.Mar.2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","111 684,08","0,00","111 684,08","100 000,00","100 000,00","111,68","France","-","0,29","21.Jan.2027","0,01","EUR","21.Jan.2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","111 697,23","0,00","111 697,23","100 000,00","100 000,00","111,00","France","-","3,57","31.Jul.2030","3,38","EUR","31.Jul.2023"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","111 699,85","0,00","111 699,85","100 000,00","100 000,00","109,54","Belgium","-","4,01","15.Feb.2031","3,00","EUR","15.Feb.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","110 818,86","0,00","110 818,86","100 000,00","100 000,00","109,09","United States","-","6,98","22.May.2036","4,10","EUR","22.Apr.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","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"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","110 831,65","0,00","110 831,65","100 000,00","100 000,00","108,43","Belgium","-","3,95","30.Jan.2031","3,13","EUR","30.Jan.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","110 841,04","0,00","110 841,04","100 000,00","100 000,00","110,54","Switzerland","-","0,68","15.Jun.2027","0,88","EUR","18.Jun.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110 859,33","0,00","110 859,33","100 000,00","100 000,00","109,83","France","-","1,59","25.May.2028","2,50","EUR","25.May.2018"
"HERIM","HERA SPA MTN RegS","Government Related","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110 864,23","0,00","110 864,23","100 000,00","100 000,00","109,71","United States","-","1,38","07.Mar.2028","1,75","EUR","07.Mar.2016"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","110 872,09","0,00","110 872,09","100 000,00","100 000,00","109,23","Netherlands","-","5,79","12.May.2033","3,63","EUR","12.May.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","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"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110 889,77","0,00","110 889,77","100 000,00","100 000,00","108,31","Germany","-","3,86","15.Jan.2031","3,16","EUR","15.Jan.2026"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","110 892,46","0,00","110 892,46","100 000,00","100 000,00","108,79","Luxembourg","-","4,84","19.Apr.2032","4,00","EUR","19.Sept.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110 907,96","0,00","110 907,96","100 000,00","100 000,00","107,66","France","-","4,64","16.Jan.2037","4,00","EUR","16.Jan.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110 910,27","0,00","110 910,27","100 000,00","100 000,00","110,72","Romania","-","4,43","24.Sept.2031","5,13","EUR","24.Sept.2024"
"OMERS","OMERS REALTY CORP","Corporates","Fixed Income","110 913,27","0,00","110 913,27","150 000,00","150 000,00","72,44","Canada","-","1,81","14.Nov.2028","5,38","CAD","14.Nov.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","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"
"WMG","WMG ACQUISITION CORP RegS","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110 942,16","0,00","110 942,16","100 000,00","100 000,00","110,57","Supranational","-","1,81","14.Aug.2028","2,25","EUR","21.May.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","110 943,19","0,00","110 943,19","100 000,00","100 000,00","108,04","Luxembourg","-","5,44","05.Feb.2033","3,88","EUR","05.Aug.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","110 945,04","0,00","110 945,04","100 000,00","100 000,00","108,22","Philippines","-","4,74","04.Feb.2032","3,63","EUR","04.Feb.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110 947,28","0,00","110 947,28","100 000,00","100 000,00","109,34","Finland","-","4,18","29.Apr.2031","3,25","EUR","29.Apr.2026"
"PG","PROCTER & GAMBLE CO","Corporates","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"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","110 949,05","0,00","110 949,05","100 000,00","100 000,00","110,75","Japan","-","1,88","11.Sept.2028","2,63","EUR","11.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110 952,62","0,00","110 952,62","100 000,00","100 000,00","107,40","France","-","4,49","17.Oct.2031","3,25","EUR","17.Oct.2024"
"AGSBB","AGEAS SA RegS","Corporates","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"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110 963,18","0,00","110 963,18","100 000,00","100 000,00","109,20","United Kingdom","-","5,63","13.May.2034","3,91","EUR","13.May.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110 966,54","0,00","110 966,54","100 000,00","100 000,00","110,61","Switzerland","-","2,70","31.Aug.2029","3,25","EUR","31.Aug.2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","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","Corporates","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"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","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"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","110 990,96","0,00","110 990,96","100 000,00","100 000,00","109,07","France","-","4,73","28.Mar.2032","4,75","EUR","28.May.2026"
"T","AT&T INC","Corporates","Fixed Income","110 991,49","0,00","110 991,49","100 000,00","100 000,00","107,78","United States","-","5,36","17.Dec.2032","3,55","EUR","17.Dec.2012"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","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"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","110 998,92","0,00","110 998,92","100 000,00","100 000,00","110,90","Germany","-","6,07","28.Sept.2033","3,88","EUR","28.Sept.2023"
"SAGAX","SAGAX AB MTN RegS","Corporates","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"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","111 014,81","0,00","111 014,81","100 000,00","100 000,00","108,90","Germany","-","5,69","01.Mar.2033","3,13","EUR","01.Mar.2023"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","111 014,86","0,00","111 014,86","100 000,00","100 000,00","110,61","Belgium","-","4,40","02.Sept.2031","3,88","EUR","02.Sept.2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","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"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","111 021,13","0,00","111 021,13","100 000,00","100 000,00","107,34","New Zealand","-","5,24","03.Nov.2032","3,54","EUR","03.Nov.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","111 029,59","0,00","111 029,59","100 000,00","100 000,00","110,72","United Kingdom","-","2,78","05.Sept.2029","3,25","EUR","05.Sept.2022"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","111 035,91","0,00","111 035,91","100 000,00","100 000,00","107,54","France","-","4,50","27.Nov.2031","3,63","EUR","27.Nov.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","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"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","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"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","111 046,89","0,00","111 046,89","100 000,00","100 000,00","110,41","United States","-","1,74","23.Jul.2029","2,77","EUR","23.Jul.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","111 057,50","0,00","111 057,50","100 000,00","100 000,00","107,67","Germany","-","10,63","13.Mar.2043","4,50","GBP","13.Mar.2013"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","111 120,45","0,00","111 120,45","100 000,00","100 000,00","108,97","Japan","-","3,99","12.Mar.2031","3,36","EUR","12.Mar.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","111 121,18","0,00","111 121,18","100 000,00","100 000,00","108,50","France","-","3,85","14.Jan.2031","3,21","EUR","14.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","111 147,77","0,00","111 147,77","100 000,00","100 000,00","107,19","Mexico","-","7,41","16.May.2036","4,88","EUR","16.Jan.2026"
"SSELN","SSE PLC MTN RegS","Corporates","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"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","111 156,73","0,00","111 156,73","100 000,00","100 000,00","107,58","Poland","-","4,46","20.Nov.2032","3,63","EUR","20.Nov.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","111 159,41","0,00","111 159,41","100 000,00","100 000,00","108,81","Greece","-","3,04","04.Feb.2031","3,13","EUR","04.Feb.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","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"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","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"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","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"
"MS","MORGAN STANLEY","Corporates","Fixed Income","111 212,49","0,00","111 212,49","100 000,00","100 000,00","108,78","United States","-","6,19","21.Mar.2035","3,96","EUR","21.Mar.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","111 217,54","0,00","111 217,54","100 000,00","100 000,00","108,20","Germany","-","3,76","27.Nov.2031","3,13","EUR","27.Nov.2025"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","111 217,65","0,00","111 217,65","200 000,00","200 000,00","55,48","Canada","-","13,72","18.Sept.2048","3,73","CAD","18.Sept.2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","111 227,69","0,00","111 227,69","100 000,00","100 000,00","111,15","Germany","-","0,94","25.Sept.2027","2,25","EUR","25.May.2022"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","111 237,86","0,00","111 237,86","100 000,00","100 000,00","109,39","Netherlands","-","5,70","18.May.2038","4,25","EUR","18.May.2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","111 243,58","0,00","111 243,58","100 000,00","100 000,00","109,23","United Kingdom","-","7,74","12.Nov.2037","4,43","EUR","12.May.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","111 246,70","0,00","111 246,70","100 000,00","100 000,00","108,96","United States","-","4,79","08.Mar.2032","3,50","EUR","27.Feb.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111 261,91","0,00","111 261,91","100 000,00","100 000,00","108,23","France","-","3,87","19.Jan.2036","3,78","EUR","19.Jun.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","111 267,12","0,00","111 267,12","100 000,00","100 000,00","109,67","Sweden","-","4,19","06.May.2031","3,38","EUR","06.May.2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","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"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","110 871,05","0,00","110 871,05","100 000,00","100 000,00","110,59","Austria","-","6,89","11.Sept.2034","3,63","EUR","11.Sept.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","110 872,01","0,00","110 872,01","100 000,00","100 000,00","108,79","Italy","-","3,09","22.Jan.2030","2,63","EUR","22.Jan.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","110 896,88","0,00","110 896,88","100 000,00","100 000,00","108,35","Finland","-","3,82","25.Nov.2030","2,63","EUR","25.Nov.2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110 904,27","0,00","110 904,27","100 000,00","100 000,00","109,35","Norway","-","4,18","21.Apr.2031","3,00","EUR","21.Apr.2026"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","110 914,63","0,00","110 914,63","100 000,00","100 000,00","110,70","Canada","-","4,55","15.Sept.2031","3,38","EUR","15.Sept.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","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"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110 952,57","0,00","110 952,57","100 000,00","100 000,00","109,92","Norway","-","1,40","15.Mar.2028","1,63","EUR","23.Aug.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","110 976,38","0,00","110 976,38","100 000,00","100 000,00","107,79","Australia","-","4,52","09.Oct.2031","2,85","EUR","09.Oct.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","111 004,32","0,00","111 004,32","100 000,00","100 000,00","109,59","Austria","-","4,22","29.Apr.2031","2,88","EUR","29.Apr.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","111 013,03","0,00","111 013,03","100 000,00","100 000,00","109,05","Spain","-","1,98","31.Oct.2028","1,88","EUR","26.Oct.2018"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","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"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","111 081,59","0,00","111 081,59","100 000,00","100 000,00","111,01","Germany","-","0,50","08.Apr.2027","0,13","EUR","08.Apr.2019"
"KBC","KBC BANK NV RegS","Covered","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"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","111 110,75","0,00","111 110,75","100 000,00","100 000,00","109,93","Denmark","-","4,30","06.Jun.2031","3,13","EUR","06.Jun.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","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 Related","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"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","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"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","111 155,72","0,00","111 155,72","100 000,00","100 000,00","110,88","Netherlands","-","6,17","10.Sept.2033","3,38","EUR","10.Sept.2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","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"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","111 211,23","0,00","111 211,23","100 000,00","100 000,00","107,84","Portugal","-","3,65","07.Oct.2031","3,00","EUR","07.Oct.2025"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","111 232,18","0,00","111 232,18","100 000,00","100 000,00","109,62","Poland","-","4,18","22.Apr.2031","3,13","EUR","22.Apr.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","111 255,97","0,00","111 255,97","100 000,00","100 000,00","109,17","Germany","-","3,07","09.Jan.2030","2,50","EUR","09.Jan.2025"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","111 267,05","0,00","111 267,05","100 000,00","100 000,00","109,64","Korea (South)","-","3,96","20.Jan.2031","3,13","EUR","20.Apr.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","111 270,39","0,00","111 270,39","100 000,00","100 000,00","109,24","Norway","-","3,11","28.Jan.2030","2,63","EUR","28.Jan.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","110 369,10","0,00","110 369,10","100 000,00","100 000,00","109,87","Sweden","-","4,48","19.Aug.2031","3,38","EUR","19.Aug.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","110 375,36","0,00","110 375,36","100 000,00","100 000,00","106,92","United States","-","7,49","01.Dec.2035","3,63","EUR","01.Dec.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","110 396,58","0,00","110 396,58","100 000,00","100 000,00","106,49","Australia","-","8,59","26.Nov.2037","4,03","EUR","26.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110 397,31","0,00","110 397,31","115 000,00","115 000,00","95,92","United States","-","1,41","22.Mar.2028","2,10","USD","22.Mar.2021"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","110 406,41","0,00","110 406,41","100 000,00","100 000,00","108,22","Spain","-","4,67","31.Dec.2079","4,38","EUR","27.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110 412,86","0,00","110 412,86","100 000,00","100 000,00","110,07","United Kingdom","-","6,76","07.Sept.2034","3,88","EUR","07.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","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"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","110 418,59","0,00","110 418,59","200 000,00","200 000,00","54,31","United States","-","14,72","01.Jun.2051","2,60","USD","15.Jun.2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","110 419,18","0,00","110 419,18","100 000,00","100 000,00","107,40","United Kingdom","-","6,70","31.Jan.2036","3,94","EUR","04.Nov.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","110 422,65","0,00","110 422,65","100 000,00","100 000,00","108,79","United Kingdom","-","4,92","13.May.2033","3,63","EUR","13.May.2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","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"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","110 428,01","0,00","110 428,01","100 000,00","100 000,00","106,80","Netherlands","-","6,74","26.Nov.2034","3,75","EUR","26.Nov.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","110 431,49","0,00","110 431,49","100 000,00","100 000,00","109,67","Australia","-","3,55","31.Jul.2035","3,71","EUR","31.Jan.2025"
"INVSA","INVESTOR AB MTN RegS","Corporates","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"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","110 445,47","0,00","110 445,47","100 000,00","100 000,00","109,74","Germany","-","5,23","04.Aug.2032","3,63","EUR","04.Feb.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","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"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","110 454,50","0,00","110 454,50","100 000,00","100 000,00","109,43","France","-","2,54","12.Jun.2029","2,88","EUR","12.Jun.2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","110 461,99","0,00","110 461,99","100 000,00","100 000,00","109,17","Norway","-","5,83","08.Jun.2033","3,50","EUR","08.Jun.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","110 462,84","0,00","110 462,84","100 000,00","100 000,00","107,02","United States","-","4,06","01.Nov.2031","8,00","USD","31.Dec.2008"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110 468,46","0,00","110 468,46","100 000,00","100 000,00","109,89","Supranational","-","3,60","30.Jul.2030","2,75","EUR","24.May.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","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"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110 493,77","0,00","110 493,77","100 000,00","100 000,00","108,73","Switzerland","-","5,76","06.May.2033","3,74","EUR","06.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","110 501,79","0,00","110 501,79","100 000,00","100 000,00","109,06","Japan","-","5,06","28.May.2032","3,57","EUR","28.May.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","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"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","110 525,29","0,00","110 525,29","100 000,00","100 000,00","108,73","United Kingdom","-","6,99","13.May.2036","3,98","EUR","13.May.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","110 543,34","0,00","110 543,34","100 000,00","100 000,00","108,09","Mexico","-","8,00","04.May.2037","5,13","EUR","04.Feb.2025"
"INTNED","ING GROEP NV RegS","Corporates","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"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","110 606,54","0,00","110 606,54","100 000,00","100 000,00","109,77","Sweden","-","1,44","30.Jun.2083","2,75","EUR","31.Mar.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","110 620,46","0,00","110 620,46","100 000,00","100 000,00","107,29","Ireland","-","5,33","27.Nov.2032","3,45","EUR","27.Nov.2024"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","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"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","110 657,04","0,00","110 657,04","150 000,00","150 000,00","72,35","Canada","-","11,94","03.Jun.2047","4,15","USD","26.May.2017"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","110 663,40","0,00","110 663,40","100 000,00","100 000,00","108,09","Australia","-","7,59","24.Mar.2036","4,25","EUR","24.Mar.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","110 671,24","0,00","110 671,24","100 000,00","100 000,00","108,15","Austria","-","3,91","06.Feb.2032","3,38","EUR","06.Feb.2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","110 672,10","0,00","110 672,10","100 000,00","100 000,00","109,67","United States","-","1,41","21.Mar.2028","1,63","EUR","21.Mar.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","110 698,68","0,00","110 698,68","200 000,00","200 000,00","53,97","Mexico","-","13,28","24.May.2061","3,77","USD","24.Nov.2020"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","110 706,44","0,00","110 706,44","150 000,00","150 000,00","72,22","United States","-","12,32","15.May.2048","4,05","USD","07.May.2018"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","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"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","110 723,76","0,00","110 723,76","100 000,00","100 000,00","109,13","Netherlands","-","4,13","30.Apr.2031","3,25","EUR","30.Apr.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","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","Corporates","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"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","110 754,01","0,00","110 754,01","100 000,00","100 000,00","107,72","United Kingdom","-","5,32","14.Jan.2034","3,72","EUR","14.Jan.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","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"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","110 765,32","0,00","110 765,32","100 000,00","100 000,00","109,63","Netherlands","-","1,23","11.Jan.2028","1,38","EUR","05.Dec.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","110 766,88","0,00","110 766,88","100 000,00","100 000,00","110,37","Sweden","-","2,69","26.Aug.2029","3,13","EUR","26.Aug.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","110 771,52","0,00","110 771,52","100 000,00","100 000,00","110,76","Sweden","-","1,94","04.Oct.2028","2,50","EUR","11.Sept.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","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)","Corporates","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"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110 788,21","0,00","110 788,21","100 000,00","100 000,00","108,94","United Kingdom","-","6,96","12.May.2036","4,09","EUR","12.May.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","110 792,81","0,00","110 792,81","100 000,00","100 000,00","109,91","Italy","-","5,89","24.Jul.2033","3,88","EUR","24.Jul.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","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"
"CARDFP","CARMILA SA MTN RegS","Corporates","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"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","110 810,86","0,00","110 810,86","100 000,00","100 000,00","107,43","Switzerland","-","8,19","04.Dec.2036","3,59","EUR","04.Dec.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","110 373,39","0,00","110 373,39","100 000,00","100 000,00","107,88","France","-","5,58","20.Jan.2033","3,13","EUR","20.Jan.2023"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","110 431,21","0,00","110 431,21","100 000,00","100 000,00","108,27","Germany","-","4,18","15.Apr.2031","2,63","EUR","12.Jan.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","110 452,54","0,00","110 452,54","100 000,00","100 000,00","109,50","Australia","-","2,55","04.Jun.2029","2,48","EUR","04.Jun.2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","110 471,72","0,00","110 471,72","100 000,00","100 000,00","108,71","Czech Republic","-","3,20","03.Mar.2030","2,63","EUR","03.Sept.2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","110 488,73","0,00","110 488,73","100 000,00","100 000,00","109,63","Canada","-","2,58","18.Jun.2029","2,52","EUR","18.Jun.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","110 506,39","0,00","110 506,39","100 000,00","100 000,00","109,20","Australia","-","5,90","01.Jun.2033","3,33","EUR","01.Jun.2026"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","110 564,62","0,00","110 564,62","100 000,00","100 000,00","110,53","Singapore","-","1,93","02.Oct.2028","2,60","EUR","02.Oct.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","110 595,62","0,00","110 595,62","100 000,00","100 000,00","109,55","Germany","-","2,53","30.May.2029","2,63","EUR","30.May.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","110 622,70","0,00","110 622,70","100 000,00","100 000,00","110,38","Canada","-","8,29","15.Sept.2036","3,75","EUR","15.Sept.2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","110 624,82","0,00","110 624,82","100 000,00","100 000,00","108,44","Canada","-","3,96","21.Jan.2031","2,75","EUR","21.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","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"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","110 630,23","0,00","110 630,23","100 000,00","100 000,00","109,81","France","-","1,01","18.Oct.2027","0,75","EUR","18.Oct.2017"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","110 685,51","0,00","110 685,51","100 000,00","100 000,00","110,68","Germany","-","0,58","07.May.2027","0,01","EUR","07.May.2020"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","110 702,96","0,00","110 702,96","100 000,00","100 000,00","110,61","Austria","-","0,65","04.Jun.2027","0,25","EUR","04.Jun.2019"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","110 747,86","0,00","110 747,86","100 000,00","100 000,00","110,75","Spain","-","0,56","30.Apr.2027","0,00","EUR","21.Jun.2021"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","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"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","110 762,60","0,00","110 762,60","100 000,00","100 000,00","108,58","Australia","-","3,99","03.Feb.2031","2,89","EUR","03.Feb.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","110 793,67","0,00","110 793,67","100 000,00","100 000,00","108,63","France","-","4,86","24.Feb.2032","3,13","EUR","24.Feb.2023"
"KFW","KFW MTN RegS","Government Related","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"
"BPEIM","BPER BANCA SPA RegS","Covered","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"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","110 810,39","0,00","110 810,39","100 000,00","100 000,00","108,52","France","-","3,08","21.Jan.2030","2,88","EUR","19.Jan.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","109 894,98","0,00","109 894,98","100 000,00","100 000,00","105,97","United States","-","9,23","10.Nov.2038","3,86","EUR","10.Nov.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109 913,54","0,00","109 913,54","100 000,00","100 000,00","107,00","Spain","-","6,77","27.Jan.2036","3,75","EUR","27.Jan.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","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","Corporates","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)","Government Related","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"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","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"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","109 931,23","0,00","109 931,23","100 000,00","100 000,00","108,53","Switzerland","-","4,74","13.Jan.2032","3,10","EUR","13.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","109 938,95","0,00","109 938,95","100 000,00","100 000,00","108,62","Germany","-","5,05","22.May.2032","3,13","EUR","22.Feb.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","109 955,15","0,00","109 955,15","100 000,00","100 000,00","107,31","Poland","-","8,24","18.Mar.2037","4,25","EUR","18.Mar.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","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"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","109 965,01","0,00","109 965,01","100 000,00","100 000,00","107,73","Canada","-","4,79","05.Mar.2033","3,38","EUR","05.Mar.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","109 975,09","0,00","109 975,09","100 000,00","100 000,00","109,29","Supranational","-","1,33","14.Feb.2028","0,95","EUR","14.Feb.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","109 981,17","0,00","109 981,17","100 000,00","100 000,00","109,56","United States","-","8,32","15.Mar.2039","7,20","USD","24.Mar.2009"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","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"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109 983,77","0,00","109 983,77","100 000,00","100 000,00","109,79","Spain","-","4,48","19.Sept.2032","3,63","EUR","19.Sept.2024"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","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"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","109 991,04","0,00","109 991,04","100 000,00","100 000,00","108,86","Netherlands","-","5,07","30.Jun.2032","3,75","EUR","30.Jun.2022"
"ABBV","ABBVIE INC","Corporates","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"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","109 999,44","0,00","109 999,44","200 000,00","200 000,00","54,18","Switzerland","-","14,89","13.Dec.2051","2,61","USD","13.Dec.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","110 000,64","0,00","110 000,64","100 000,00","100 000,00","106,24","United States","-","5,89","22.Oct.2034","3,49","EUR","22.Oct.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","110 006,74","0,00","110 006,74","150 000,00","150 000,00","73,13","United States","-","10,87","15.Mar.2042","3,55","USD","02.Mar.2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","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"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","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"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","110 022,12","0,00","110 022,12","100 000,00","100 000,00","107,19","United States","-","5,45","26.Jan.2033","3,63","EUR","26.Nov.2025"
"AMCR","AMCOR UK FINANCE PLC","Corporates","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"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","110 025,05","0,00","110 025,05","100 000,00","100 000,00","109,23","Poland","-","1,53","30.Apr.2028","1,63","EUR","31.Oct.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","110 026,50","0,00","110 026,50","100 000,00","100 000,00","108,54","United States","-","5,01","21.May.2032","3,50","EUR","21.May.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","110 028,34","0,00","110 028,34","125 000,00","125 000,00","87,94","United States","-","11,41","01.Apr.2049","5,95","USD","10.Sept.2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","110 030,80","0,00","110 030,80","150 000,00","150 000,00","73,22","Switzerland","-","12,82","24.Sept.2048","4,00","USD","24.Sept.2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","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"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","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"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","110 064,59","0,00","110 064,59","150 000,00","150 000,00","71,99","United States","-","11,96","01.Dec.2046","4,00","USD","17.Nov.2016"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","110 066,30","0,00","110 066,30","100 000,00","100 000,00","108,48","France","-","3,30","18.Apr.2030","3,00","EUR","19.Jan.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","110 073,61","0,00","110 073,61","100 000,00","100 000,00","110,04","France","-","3,45","31.Dec.2079","4,88","EUR","04.Apr.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110 076,69","0,00","110 076,69","100 000,00","100 000,00","107,07","United Kingdom","-","5,38","28.Nov.2032","3,13","EUR","28.Nov.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","110 093,64","0,00","110 093,64","100 000,00","100 000,00","109,48","Supranational","-","1,11","22.Nov.2027","0,63","EUR","20.Nov.2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110 097,60","0,00","110 097,60","100 000,00","100 000,00","107,06","France","-","7,59","25.Jan.2036","3,88","EUR","25.Jan.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110 103,38","0,00","110 103,38","100 000,00","100 000,00","109,73","Germany","-","6,70","07.Sept.2034","4,13","EUR","07.Sept.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","110 103,75","0,00","110 103,75","100 000,00","100 000,00","109,37","Italy","-","2,65","15.Jul.2030","2,88","EUR","15.Jan.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","110 111,41","0,00","110 111,41","100 000,00","100 000,00","108,19","Canada","-","4,10","28.Mar.2031","3,25","EUR","29.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","110 114,98","0,00","110 114,98","100 000,00","100 000,00","109,93","Mexico","-","2,79","19.Sept.2029","3,50","EUR","19.Sept.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","110 116,68","0,00","110 116,68","100 000,00","100 000,00","108,02","Germany","-","4,01","12.Feb.2031","2,88","EUR","12.Nov.2025"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","110 118,76","0,00","110 118,76","100 000,00","100 000,00","108,74","Germany","-","3,35","03.May.2030","2,88","EUR","04.Nov.2025"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","110 120,17","0,00","110 120,17","100 000,00","100 000,00","108,58","Canada","-","6,61","08.May.2034","3,30","EUR","08.May.2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","110 121,97","0,00","110 121,97","100 000,00","100 000,00","109,54","United Kingdom","-","2,64","01.Aug.2029","2,88","EUR","01.Aug.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","110 133,47","0,00","110 133,47","100 000,00","100 000,00","110,06","Mexico","-","0,94","18.Sept.2027","1,35","EUR","18.Sept.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","110 137,80","0,00","110 137,80","100 000,00","100 000,00","109,30","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"ELISGP","ELIS SA MTN RegS","Corporates","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","Corporates","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","Corporates","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"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","110 147,62","0,00","110 147,62","100 000,00","100 000,00","110,15","Sweden","-","1,95","06.Oct.2028","2,63","EUR","06.Oct.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","110 157,07","0,00","110 157,07","100 000,00","100 000,00","108,80","Italy","-","4,22","03.Jun.2032","3,50","EUR","03.Jun.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","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"
"VRSN","VERISIGN INC","Corporates","Fixed Income","110 168,74","0,00","110 168,74","125 000,00","125 000,00","87,30","United States","-","4,26","15.Jun.2031","2,70","USD","08.Jun.2021"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","110 191,83","0,00","110 191,83","100 000,00","100 000,00","108,84","Japan","-","7,78","30.Jun.2036","4,47","EUR","17.Apr.2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","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","Corporates","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"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","110 200,45","0,00","110 200,45","100 000,00","100 000,00","108,25","Canada","-","7,24","02.Apr.2035","3,38","EUR","02.Apr.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110 205,22","0,00","110 205,22","100 000,00","100 000,00","107,37","France","-","6,25","03.Feb.2034","3,75","EUR","17.Jan.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","110 210,14","0,00","110 210,14","100 000,00","100 000,00","107,33","Denmark","-","5,48","12.Jan.2033","3,50","EUR","09.Oct.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","110 213,48","0,00","110 213,48","100 000,00","100 000,00","107,17","United Kingdom","-","6,15","24.Jan.2034","3,88","EUR","24.Jan.2024"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","110 218,46","0,00","110 218,46","160 000,00","160 000,00","67,84","Australia","-","1,00","27.Oct.2027","3,40","AUD","27.Oct.2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","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","Corporates","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"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","110 236,45","0,00","110 236,45","100 000,00","100 000,00","108,39","United Kingdom","-","4,90","29.Apr.2032","3,75","EUR","29.Apr.2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","110 242,84","0,00","110 242,84","100 000,00","100 000,00","108,41","Supranational","-","5,76","30.Mar.2033","3,13","EUR","30.Mar.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110 244,89","0,00","110 244,89","110 000,00","110 000,00","99,76","Romania","-","3,61","13.Jul.2030","1,75","EUR","13.Jul.2021"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","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"
"ALLY","ALLY FINANCIAL INC","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","110 267,67","0,00","110 267,67","100 000,00","100 000,00","107,12","United States","-","7,32","23.Jan.2037","3,98","EUR","23.Jan.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","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"
"LIN","LINDE PLC MTN RegS","Corporates","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"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","110 272,92","0,00","110 272,92","100 000,00","100 000,00","109,35","United Kingdom","-","4,36","09.Jul.2031","3,38","EUR","09.Jul.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","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"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","110 286,24","0,00","110 286,24","100 000,00","100 000,00","108,02","Switzerland","-","7,66","22.Apr.2037","4,40","EUR","22.Apr.2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","110 293,89","0,00","110 293,89","100 000,00","100 000,00","108,20","Australia","-","5,63","02.Apr.2033","3,63","EUR","02.Apr.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","110 303,80","0,00","110 303,80","100 000,00","100 000,00","106,65","United Kingdom","-","6,01","13.Nov.2033","3,63","EUR","13.Nov.2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","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","Corporates","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"
"CAPFP","CAPGEMINI SE RegS","Corporates","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","Corporates","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"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","110 337,96","0,00","110 337,96","100 000,00","100 000,00","108,90","Spain","-","4,15","04.Jun.2032","3,75","EUR","04.Jun.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","110 340,30","0,00","110 340,30","100 000,00","100 000,00","110,23","Germany","-","0,73","05.Jul.2027","0,38","EUR","05.Jul.2019"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","110 311,48","0,00","110 311,48","100 000,00","100 000,00","108,15","Croatia (Hrvatska)","-","6,44","12.Mar.2034","3,38","EUR","12.Mar.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","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"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","109 959,19","0,00","109 959,19","100 000,00","100 000,00","106,64","Belgium","-","5,32","12.Oct.2032","3,00","EUR","12.Oct.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","109 975,98","0,00","109 975,98","100 000,00","100 000,00","109,89","France","-","1,92","24.Sept.2028","2,38","EUR","20.May.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","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"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","110 025,36","0,00","110 025,36","100 000,00","100 000,00","108,70","Italy","-","6,64","05.Jun.2034","3,50","EUR","05.Jun.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","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"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","110 074,23","0,00","110 074,23","100 000,00","100 000,00","110,02","Canada","-","1,93","28.Sept.2028","2,38","EUR","19.Jun.2025"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","110 078,04","0,00","110 078,04","100 000,00","100 000,00","109,27","Spain","-","1,25","17.Jan.2028","1,00","EUR","17.Jan.2018"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","110 082,02","0,00","110 082,02","100 000,00","100 000,00","108,65","France","-","7,21","12.Jun.2035","4,00","EUR","12.Jun.2023"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","110 102,98","0,00","110 102,98","100 000,00","100 000,00","107,99","Germany","-","4,84","30.Jan.2032","2,75","EUR","31.Jan.2024"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","110 121,85","0,00","110 121,85","100 000,00","100 000,00","108,94","Switzerland","-","3,40","19.May.2030","2,75","EUR","19.May.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","110 168,19","0,00","110 168,19","100 000,00","100 000,00","109,96","France","-","4,55","16.Sept.2031","3,38","EUR","16.Mar.2023"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","110 172,57","0,00","110 172,57","200 000,00","200 000,00","54,59","New Zealand","-","1,54","15.May.2028","2,25","NZD","18.Oct.2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","110 173,51","0,00","110 173,51","100 000,00","100 000,00","108,02","Netherlands","-","5,67","15.Feb.2033","3,00","EUR","15.Feb.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","110 175,51","0,00","110 175,51","100 000,00","100 000,00","108,61","Austria","-","5,03","20.Apr.2032","3,00","EUR","20.Jan.2025"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","110 175,92","0,00","110 175,92","100 000,00","100 000,00","109,51","Germany","-","1,03","25.Oct.2027","0,63","EUR","25.Oct.2017"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","110 181,25","0,00","110 181,25","100 000,00","100 000,00","107,76","France","-","3,86","11.Dec.2030","2,63","EUR","11.Jun.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","110 192,83","0,00","110 192,83","100 000,00","100 000,00","109,29","Germany","-","4,37","26.Jun.2031","2,88","EUR","26.Jun.2024"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","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"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","110 223,86","0,00","110 223,86","100 000,00","100 000,00","107,84","Germany","-","5,59","10.Jan.2033","2,88","EUR","07.Feb.2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","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"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","110 256,51","0,00","110 256,51","100 000,00","100 000,00","108,91","France","-","4,60","20.Oct.2031","3,13","EUR","19.May.2026"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","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 Related","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"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","110 312,52","0,00","110 312,52","100 000,00","100 000,00","108,10","Italy","-","3,96","18.Jan.2031","2,75","EUR","18.Jun.2025"
"FNFA6198","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","110 047,64","0,00","110 047,64","114 656,00","114 656,00","95,90","United States","-","5,49","01.Jul.2056","5,50","USD","01.Jun.2026"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","109 446,71","0,00","109 446,71","100 000,00","100 000,00","108,61","Italy","-","4,34","15.Jul.2031","3,25","EUR","15.Jan.2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","109 447,33","0,00","109 447,33","100 000,00","100 000,00","108,65","Luxembourg","-","2,60","25.Jun.2029","2,50","EUR","25.Jun.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","109 480,27","0,00","109 480,27","100 000,00","100 000,00","108,53","France","-","4,36","07.Jul.2031","3,38","EUR","07.Jul.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","109 491,44","0,00","109 491,44","100 000,00","100 000,00","108,09","United States","-","5,02","19.May.2032","3,25","EUR","19.May.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","109 499,80","0,00","109 499,80","100 000,00","100 000,00","109,25","Japan","-","2,80","04.Sept.2029","2,50","EUR","04.Sept.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","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"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","109 524,14","0,00","109 524,14","100 000,00","100 000,00","106,89","Sweden","-","3,88","26.Jan.2031","3,38","EUR","26.Jan.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","109 535,12","0,00","109 535,12","100 000,00","100 000,00","106,74","Poland","-","9,33","13.Mar.2039","4,38","EUR","13.Mar.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","109 551,38","0,00","109 551,38","100 000,00","100 000,00","107,15","Spain","-","3,89","19.Jan.2031","3,00","EUR","19.Jan.2026"
"STATK","STATKRAFT AS MTN RegS","Government Related","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","109 577,96","0,00","109 577,96","100 000,00","100 000,00","108,65","Mexico","-","1,49","17.Apr.2028","1,75","EUR","17.Jan.2018"
"ALTALK","ALTALINK LP","Corporates","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"
"ANNGR","VONOVIA SE RegS","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","109 624,74","0,00","109 624,74","100 000,00","100 000,00","106,20","United States","-","5,28","29.Oct.2032","3,25","EUR","06.Aug.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","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"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","109 635,82","0,00","109 635,82","100 000,00","100 000,00","108,54","United States","-","8,36","15.Apr.2037","4,27","EUR","15.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","109 650,11","0,00","109 650,11","100 000,00","100 000,00","107,39","United States","-","5,54","10.Mar.2034","3,48","EUR","10.Mar.2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","109 658,36","0,00","109 658,36","100 000,00","100 000,00","109,07","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109 662,44","0,00","109 662,44","100 000,00","100 000,00","108,93","France","-","2,62","08.Jul.2029","2,63","EUR","08.Jul.2025"
"T","AT&T INC","Corporates","Fixed Income","109 666,61","0,00","109 666,61","100 000,00","100 000,00","108,98","United States","-","1,56","19.May.2028","1,60","EUR","27.May.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109 671,41","0,00","109 671,41","100 000,00","100 000,00","107,94","Sweden","-","5,78","29.Apr.2033","3,50","EUR","29.Apr.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","109 671,68","0,00","109 671,68","100 000,00","100 000,00","106,74","United Kingdom","-","6,75","27.Jan.2036","3,77","EUR","27.Jan.2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","109 701,72","0,00","109 701,72","150 000,00","150 000,00","71,28","United States","-","11,93","15.Oct.2046","3,90","USD","05.Oct.2016"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","109 726,82","0,00","109 726,82","100 000,00","100 000,00","108,76","Switzerland","-","4,35","07.Jul.2031","3,43","EUR","07.Jul.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","109 736,28","0,00","109 736,28","100 000,00","100 000,00","108,91","Canada","-","3,50","16.Jul.2031","3,25","EUR","16.Jul.2025"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","109 742,83","0,00","109 742,83","100 000,00","100 000,00","108,46","Finland","-","3,33","14.May.2030","2,88","EUR","14.May.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","109 747,05","0,00","109 747,05","100 000,00","100 000,00","109,03","United Kingdom","-","1,58","26.May.2028","1,75","EUR","26.May.2016"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","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"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","109 767,87","0,00","109 767,87","150 000,00","150 000,00","72,82","United States","-","12,31","01.Mar.2046","3,70","USD","01.Mar.2016"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","109 786,96","0,00","109 786,96","100 000,00","100 000,00","109,37","Spain","-","0,98","07.Oct.2027","0,38","EUR","07.Oct.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","109 788,68","0,00","109 788,68","100 000,00","100 000,00","107,34","Portugal","-","4,74","04.Feb.2032","3,25","EUR","04.Feb.2026"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","109 806,03","0,00","109 806,03","100 000,00","100 000,00","107,57","Belgium","-","6,34","27.Mar.2034","3,75","EUR","27.Mar.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","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"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","109 817,50","0,00","109 817,50","100 000,00","100 000,00","108,30","France","-","4,17","09.Jun.2031","4,13","EUR","09.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","109 834,22","0,00","109 834,22","100 000,00","100 000,00","107,03","United States","-","6,93","06.Feb.2035","3,75","EUR","06.Feb.2023"
"AVLN","AVIVA PLC MTN RegS","Corporates","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"
"RWE","RWE AG (NC5.25) RegS","Corporates","Fixed Income","109 839,15","0,00","109 839,15","100 000,00","100 000,00","109,61","Germany","-","3,44","18.Jun.2055","4,13","EUR","18.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","109 843,31","0,00","109 843,31","100 000,00","100 000,00","108,60","Germany","-","5,07","30.Jun.2037","4,13","EUR","30.Jun.2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","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"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","109 860,05","0,00","109 860,05","100 000,00","100 000,00","108,47","Germany","-","4,24","20.May.2031","3,25","EUR","20.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","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"
"SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","109 866,32","0,00","109 866,32","100 000,00","100 000,00","108,92","Finland","-","1,35","24.Feb.2028","1,38","EUR","24.Sept.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","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"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","109 891,99","0,00","109 891,99","125 000,00","125 000,00","86,94","United Kingdom","-","3,73","14.Oct.2030","2,03","USD","14.Oct.2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","109 470,34","0,00","109 470,34","100 000,00","100 000,00","109,12","Bulgaria","-","5,32","05.Sept.2032","3,63","EUR","05.Sept.2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109 461,75","0,00","109 461,75","100 000,00","100 000,00","107,68","France","-","4,09","10.Mar.2031","2,75","EUR","10.Sept.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","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"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","109 501,01","0,00","109 501,01","100 000,00","100 000,00","107,33","France","-","5,67","23.Feb.2033","3,13","EUR","23.Feb.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","109 505,36","0,00","109 505,36","100 000,00","100 000,00","107,21","Germany","-","5,69","21.Feb.2033","2,88","EUR","20.Jan.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","109 520,53","0,00","109 520,53","100 000,00","100 000,00","107,26","Italy","-","7,85","11.Mar.2036","3,50","EUR","11.Mar.2024"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","109 525,38","0,00","109 525,38","100 000,00","100 000,00","108,76","Germany","-","4,41","09.Jul.2031","2,80","EUR","09.Jul.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","109 546,29","0,00","109 546,29","100 000,00","100 000,00","107,73","France","-","4,95","24.Mar.2032","3,00","EUR","24.Jan.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","109 577,81","0,00","109 577,81","100 000,00","100 000,00","108,81","France","-","1,29","31.Jan.2028","1,00","EUR","31.Jan.2018"
"BAMIIM","BANCO BPM SPA RegS","Covered","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"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","109 606,81","0,00","109 606,81","100 000,00","100 000,00","108,13","Canada","-","4,19","15.Apr.2031","2,75","EUR","14.Oct.2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","109 630,81","0,00","109 630,81","100 000,00","100 000,00","107,36","Germany","-","6,43","30.Jan.2034","2,95","EUR","30.Jan.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","109 633,04","0,00","109 633,04","100 000,00","100 000,00","108,92","United Kingdom","-","2,61","25.Jun.2029","2,25","EUR","25.Jun.2014"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109 709,67","0,00","109 709,67","100 000,00","100 000,00","106,94","France","-","5,49","11.Dec.2032","3,00","EUR","11.Apr.2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","109 716,55","0,00","109 716,55","100 000,00","100 000,00","107,54","Belgium","-","4,83","03.Feb.2032","2,88","EUR","03.Feb.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","109 719,93","0,00","109 719,93","100 000,00","100 000,00","107,54","France","-","5,66","22.Feb.2033","3,13","EUR","22.Feb.2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","109 729,70","0,00","109 729,70","100 000,00","100 000,00","109,66","Norway","-","2,85","27.Sept.2029","2,63","EUR","27.Mar.2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","109 740,99","0,00","109 740,99","100 000,00","100 000,00","107,38","Canada","-","5,61","22.Jan.2033","2,97","EUR","22.Jan.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","109 752,30","0,00","109 752,30","100 000,00","100 000,00","107,45","Netherlands","-","5,62","19.Jan.2033","2,88","EUR","19.Jan.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109 765,41","0,00","109 765,41","100 000,00","100 000,00","106,92","France","-","4,61","05.Nov.2031","2,75","EUR","05.Nov.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","109 789,39","0,00","109 789,39","100 000,00","100 000,00","108,63","Netherlands","-","5,95","07.Jun.2033","3,11","EUR","07.Jun.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109 841,14","0,00","109 841,14","100 000,00","100 000,00","108,78","Netherlands","-","3,42","22.May.2030","2,50","EUR","22.May.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","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"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","109 875,61","0,00","109 875,61","100 000,00","100 000,00","107,22","Germany","-","5,49","26.Nov.2032","2,75","EUR","27.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","108 976,96","0,00","108 976,96","100 000,00","100 000,00","107,81","Spain","-","5,90","23.Jun.2033","3,63","EUR","23.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108 999,72","0,00","108 999,72","100 000,00","100 000,00","108,89","France","-","0,99","08.Oct.2027","0,10","EUR","08.Oct.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","109 024,32","0,00","109 024,32","100 000,00","100 000,00","108,35","France","-","1,49","15.Apr.2028","1,25","EUR","15.Apr.2020"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","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"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","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","Corporates","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"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","109 064,25","0,00","109 064,25","100 000,00","100 000,00","108,27","Chile","-","6,63","03.Aug.2034","4,00","EUR","03.Aug.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","109 077,79","0,00","109 077,79","100 000,00","100 000,00","106,02","United States","-","5,41","15.Jan.2033","3,75","EUR","20.Nov.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","109 081,49","0,00","109 081,49","100 000,00","100 000,00","106,50","United Kingdom","-","7,51","25.Feb.2037","3,76","EUR","25.Feb.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","109 087,00","0,00","109 087,00","100 000,00","100 000,00","109,03","Germany","-","5,37","30.Sept.2032","3,25","EUR","30.Sept.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","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"
"CB","CHUBB INA HOLDINGS LLC","Corporates","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"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109 119,54","0,00","109 119,54","100 000,00","100 000,00","109,12","France","-","0,91","09.Sept.2027","0,00","EUR","09.Sept.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","109 121,75","0,00","109 121,75","100 000,00","100 000,00","108,05","Canada","-","2,45","26.Apr.2029","2,13","EUR","26.Apr.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","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"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","109 146,40","0,00","109 146,40","150 000,00","150 000,00","72,60","Canada","-","1,77","21.Sept.2028","5,70","CAD","21.Sept.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","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"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","109 155,66","0,00","109 155,66","100 000,00","100 000,00","106,47","Belgium","-","7,65","16.Feb.2036","3,75","EUR","16.Feb.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","109 166,87","0,00","109 166,87","100 000,00","100 000,00","108,61","United Kingdom","-","1,54","29.Apr.2028","1,13","EUR","29.Apr.2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","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"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","109 178,63","0,00","109 178,63","125 000,00","125 000,00","86,54","United States","-","4,27","01.Jun.2031","2,30","USD","14.May.2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","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"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","109 185,53","0,00","109 185,53","100 000,00","100 000,00","106,35","United States","-","6,82","23.Jan.2036","3,59","EUR","23.Jan.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","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"
"ABBV","ABBVIE INC","Corporates","Fixed Income","109 187,23","0,00","109 187,23","100 000,00","100 000,00","108,35","United States","-","2,51","01.Jun.2029","2,13","EUR","17.Nov.2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","109 189,91","0,00","109 189,91","100 000,00","100 000,00","107,85","Hong Kong","-","6,70","14.May.2034","3,00","EUR","14.May.2026"
"ARRFP","APRR SA MTN RegS","Corporates","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"
"YARNO","YARA INTERNATIONAL ASA RegS","Corporates","Fixed Income","109 207,10","0,00","109 207,10","100 000,00","100 000,00","106,29","Brazil","-","4,71","14.Nov.2032","7,38","USD","14.Nov.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","109 215,11","0,00","109 215,11","100 000,00","100 000,00","107,21","France","-","5,64","21.Apr.2033","3,88","EUR","21.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","109 217,35","0,00","109 217,35","100 000,00","100 000,00","108,14","United States","-","5,09","28.Jun.2032","3,50","EUR","28.Feb.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","109 220,55","0,00","109 220,55","100 000,00","100 000,00","107,64","Switzerland","-","7,26","13.May.2035","3,50","EUR","13.May.2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","109 220,87","0,00","109 220,87","100 000,00","100 000,00","107,63","France","-","3,24","02.Apr.2030","2,75","EUR","02.Apr.2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","109 227,10","0,00","109 227,10","100 000,00","100 000,00","107,25","Belgium","-","5,50","29.Apr.2038","4,00","EUR","29.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109 233,19","0,00","109 233,19","100 000,00","100 000,00","107,00","Sweden","-","5,64","16.Feb.2033","3,13","EUR","16.Feb.2026"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","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"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","109 237,44","0,00","109 237,44","100 000,00","100 000,00","107,49","France","-","5,70","13.May.2033","3,88","EUR","13.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","109 239,81","0,00","109 239,81","145 000,00","145 000,00","74,16","United States","-","10,51","20.Jun.2042","4,00","USD","20.Jun.2012"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","109 253,67","0,00","109 253,67","100 000,00","100 000,00","106,06","Spain","-","7,48","24.Jan.2036","4,05","EUR","24.Jan.2024"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","109 255,39","0,00","109 255,39","100 000,00","100 000,00","107,21","Canada","-","7,93","24.Mar.2036","3,38","EUR","24.Mar.2026"
"VERAV","VERBUND AG MTN RegS","Government Related","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","Corporates","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"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","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"
"O","REALTY INCOME CORPORATION","Corporates","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"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","109 283,07","0,00","109 283,07","100 000,00","100 000,00","107,73","Switzerland","-","7,25","20.May.2035","3,63","EUR","20.May.2026"
"ALTALK","ALTALINK LP","Corporates","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"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","109 295,42","0,00","109 295,42","100 000,00","100 000,00","108,94","Denmark","-","3,61","27.Aug.2030","2,88","EUR","27.May.2025"
"BKTSM","BANKINTER SA RegS","Corporates","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"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","109 308,57","0,00","109 308,57","100 000,00","100 000,00","108,18","Netherlands","-","2,37","06.Apr.2029","2,00","EUR","06.Apr.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","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"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","109 312,35","0,00","109 312,35","100 000,00","100 000,00","106,94","France","-","4,73","12.Jan.2032","2,88","EUR","12.Jan.2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","109 315,22","0,00","109 315,22","150 000,00","150 000,00","72,60","United States","-","11,53","15.Mar.2048","4,80","USD","16.Mar.2018"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","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"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","109 317,78","0,00","109 317,78","100 000,00","100 000,00","107,33","France","-","7,40","27.Nov.2046","4,88","EUR","27.May.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","109 323,60","0,00","109 323,60","100 000,00","100 000,00","106,34","Belgium","-","7,58","21.Jan.2036","3,75","EUR","21.Jan.2026"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","109 324,79","0,00","109 324,79","100 000,00","100 000,00","108,43","China","-","3,51","09.Jul.2030","3,25","EUR","09.Jul.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","109 326,80","0,00","109 326,80","100 000,00","100 000,00","107,34","Germany","-","4,90","05.Mar.2032","3,00","EUR","05.Mar.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","109 331,16","0,00","109 331,16","100 000,00","100 000,00","107,17","United States","-","4,82","04.Mar.2032","3,25","EUR","04.Mar.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","109 331,82","0,00","109 331,82","100 000,00","100 000,00","108,65","Switzerland","-","8,35","01.Mar.2039","7,00","USD","25.Feb.2009"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","109 332,06","0,00","109 332,06","100 000,00","100 000,00","107,75","United States","-","2,14","05.Jan.2029","1,88","EUR","01.Aug.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","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"
"SYENS","SYENSQO NV RegS","Corporates","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"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","109 369,20","0,00","109 369,20","100 000,00","100 000,00","107,59","United States","-","8,53","05.May.2037","3,75","EUR","05.May.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","109 375,56","0,00","109 375,56","100 000,00","100 000,00","106,83","United States","-","9,47","16.Mar.2039","4,05","EUR","16.Mar.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","109 375,67","0,00","109 375,67","100 000,00","100 000,00","107,46","Australia","-","5,66","29.Apr.2033","3,88","EUR","29.Apr.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","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"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","109 397,32","0,00","109 397,32","100 000,00","100 000,00","107,38","France","-","4,06","11.Mar.2031","3,13","EUR","11.Dec.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","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"
"TGT","TARGET CORPORATION","Corporates","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"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","109 427,31","0,00","109 427,31","100 000,00","100 000,00","108,05","Finland","-","5,02","05.Jun.2032","3,63","EUR","05.Jun.2026"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","109 011,33","0,00","109 011,33","200 000,00","200 000,00","54,30","Canada","-","14,13","05.Sept.2048","3,40","CAD","27.Jan.2017"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","109 017,79","0,00","109 017,79","100 000,00","100 000,00","107,55","Portugal","-","4,18","08.Apr.2031","2,63","EUR","08.Oct.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109 038,41","0,00","109 038,41","100 000,00","100 000,00","108,70","France","-","8,22","08.Sept.2036","3,88","EUR","08.Sept.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109 042,03","0,00","109 042,03","100 000,00","100 000,00","108,56","Netherlands","-","1,48","11.Apr.2028","0,88","EUR","11.Apr.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","109 051,49","0,00","109 051,49","100 000,00","100 000,00","108,78","Australia","-","2,79","30.Aug.2029","2,35","EUR","30.Aug.2022"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","109 070,19","0,00","109 070,19","100 000,00","100 000,00","106,97","Germany","-","4,82","12.Jan.2032","2,55","EUR","12.Jan.2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","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"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","109 097,58","0,00","109 097,58","100 000,00","100 000,00","108,93","Germany","-","2,82","13.Sept.2029","2,38","EUR","13.Sept.2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","109 105,18","0,00","109 105,18","100 000,00","100 000,00","109,09","Norway","-","0,99","08.Oct.2027","0,01","EUR","08.Oct.2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","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"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109 170,31","0,00","109 170,31","100 000,00","100 000,00","107,39","France","-","3,08","07.Jan.2030","2,13","EUR","30.Aug.2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","109 172,94","0,00","109 172,94","100 000,00","100 000,00","108,26","Germany","-","3,47","04.Jun.2030","2,38","EUR","04.Jun.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109 182,18","0,00","109 182,18","100 000,00","100 000,00","107,68","France","-","3,25","15.Mar.2030","2,38","EUR","15.Sept.2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","109 212,79","0,00","109 212,79","100 000,00","100 000,00","109,13","Germany","-","2,86","25.Sept.2029","2,38","EUR","25.Sept.2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","109 217,60","0,00","109 217,60","100 000,00","100 000,00","108,60","Germany","-","4,46","25.Jul.2031","2,75","EUR","25.Jul.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","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"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","109 257,11","0,00","109 257,11","100 000,00","100 000,00","108,33","Australia","-","3,48","18.Jun.2030","2,73","EUR","18.Jun.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","109 278,57","0,00","109 278,57","100 000,00","100 000,00","108,40","France","-","3,49","20.Jun.2030","2,63","EUR","20.Jun.2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","109 295,36","0,00","109 295,36","100 000,00","100 000,00","109,26","Netherlands","-","2,87","02.Oct.2029","2,50","EUR","02.Oct.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","109 322,50","0,00","109 322,50","100 000,00","100 000,00","107,53","Netherlands","-","8,02","10.Apr.2036","3,25","EUR","10.Apr.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","109 332,94","0,00","109 332,94","100 000,00","100 000,00","106,59","Finland","-","5,47","17.Nov.2032","2,75","EUR","17.Nov.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","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"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","109 352,78","0,00","109 352,78","100 000,00","100 000,00","108,27","United Kingdom","-","3,43","25.May.2030","2,63","EUR","11.Jun.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","109 354,66","0,00","109 354,66","100 000,00","100 000,00","108,81","Germany","-","1,42","20.Mar.2028","0,88","EUR","20.Mar.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109 363,47","0,00","109 363,47","100 000,00","100 000,00","107,49","France","-","4,05","17.Feb.2031","2,63","EUR","17.Feb.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","109 375,11","0,00","109 375,11","100 000,00","100 000,00","107,04","Italy","-","6,40","15.Feb.2034","3,25","EUR","15.Jan.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109 382,66","0,00","109 382,66","100 000,00","100 000,00","107,01","France","-","5,61","23.Jan.2033","3,00","EUR","23.Jan.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109 403,17","0,00","109 403,17","100 000,00","100 000,00","106,73","Netherlands","-","5,49","25.Nov.2032","2,75","EUR","25.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","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"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","108 521,69","0,00","108 521,69","100 000,00","100 000,00","107,45","Poland","-","5,14","02.Jul.2032","3,63","EUR","02.Jul.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","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","Corporates","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","108 556,90","0,00","108 556,90","100 000,00","100 000,00","105,95","United States","-","6,27","03.Feb.2034","3,45","EUR","03.Feb.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","108 561,92","0,00","108 561,92","100 000,00","100 000,00","107,23","Switzerland","-","5,04","21.May.2032","3,13","EUR","21.May.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","108 578,58","0,00","108 578,58","100 000,00","100 000,00","106,44","Supranational","-","11,42","04.Apr.2042","3,75","EUR","16.Jan.2012"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","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"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","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"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","108 590,78","0,00","108 590,78","100 000,00","100 000,00","107,42","Belgium","-","5,08","19.Jun.2032","3,48","EUR","19.Jun.2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","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"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","108 594,44","0,00","108 594,44","100 000,00","100 000,00","106,68","Norway","-","4,89","12.Feb.2032","2,63","EUR","12.Feb.2025"
"DHR","DANAHER CORPORATION","Corporates","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"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","108 606,18","0,00","108 606,18","100 000,00","100 000,00","107,45","Japan","-","6,60","01.Jul.2034","3,85","EUR","01.Jul.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","108 630,40","0,00","108 630,40","100 000,00","100 000,00","107,25","United Kingdom","-","7,83","23.Jun.2036","4,25","EUR","23.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","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"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","108 657,76","0,00","108 657,76","100 000,00","100 000,00","107,76","United States","-","7,21","23.Jul.2036","3,87","EUR","23.Jul.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","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","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","108 703,58","0,00","108 703,58","100 000,00","100 000,00","106,86","France","-","6,88","14.May.2036","4,13","EUR","14.May.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","108 709,09","0,00","108 709,09","100 000,00","100 000,00","105,18","France","-","6,77","13.Nov.2034","3,50","EUR","13.Nov.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108 711,68","0,00","108 711,68","100 000,00","100 000,00","105,91","United States","-","12,05","16.Mar.2045","4,45","EUR","16.Mar.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","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"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","108 736,81","0,00","108 736,81","150 000,00","150 000,00","72,15","United States","-","11,87","09.Mar.2048","4,50","USD","15.Dec.2016"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","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"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108 754,50","0,00","108 754,50","100 000,00","100 000,00","106,02","Indonesia","-","6,20","04.Mar.2034","4,10","EUR","04.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108 760,20","0,00","108 760,20","100 000,00","100 000,00","107,33","United States","-","2,00","02.Nov.2028","1,38","EUR","02.Nov.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","108 769,17","0,00","108 769,17","100 000,00","100 000,00","108,64","United States","-","1,07","05.Nov.2027","0,13","EUR","06.May.2021"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","108 770,38","0,00","108 770,38","100 000,00","100 000,00","108,08","France","-","2,59","29.Jun.2029","2,25","EUR","24.May.2022"
"BNFP","DANONE SA MTN RegS","Corporates","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"
"STEDIN","STEDIN HOLDING NV RegS","Government Related","Fixed Income","108 789,38","0,00","108 789,38","100 000,00","100 000,00","105,41","Netherlands","-","7,27","31.Dec.2079","4,25","EUR","21.Jan.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","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"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","108 802,15","0,00","108 802,15","100 000,00","100 000,00","108,44","Australia","-","1,74","17.Jul.2028","1,45","EUR","17.Jul.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108 816,01","0,00","108 816,01","100 000,00","100 000,00","104,71","Indonesia","-","5,90","16.Oct.2033","3,75","EUR","16.Oct.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","108 817,62","0,00","108 817,62","100 000,00","100 000,00","106,48","Mexico","-","3,99","23.Feb.2031","3,38","EUR","23.Feb.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108 818,74","0,00","108 818,74","100 000,00","100 000,00","108,57","France","-","5,34","14.Sept.2032","3,63","EUR","14.Sept.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","108 830,69","0,00","108 830,69","100 000,00","100 000,00","106,26","Spain","-","5,36","31.Dec.2079","3,95","EUR","09.Mar.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","108 835,49","0,00","108 835,49","100 000,00","100 000,00","105,49","France","-","7,66","19.Jan.2036","3,38","EUR","19.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","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"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","108 837,86","0,00","108 837,86","100 000,00","100 000,00","108,19","United Kingdom","-","1,51","22.Apr.2028","1,25","EUR","22.Oct.2019"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","108 839,51","0,00","108 839,51","100 000,00","100 000,00","106,69","Japan","-","4,84","04.Mar.2032","3,22","EUR","04.Mar.2026"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","108 844,08","0,00","108 844,08","100 000,00","100 000,00","108,00","Korea (South)","-","5,25","03.Jul.2032","2,88","EUR","03.Jul.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","108 873,77","0,00","108 873,77","100 000,00","100 000,00","108,22","Germany","-","9,20","18.Aug.2038","4,29","EUR","18.Aug.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","108 927,25","0,00","108 927,25","150 000,00","150 000,00","72,27","United States","-","12,57","03.Mar.2047","3,75","USD","03.Mar.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","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"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","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"
"MAPSM","MAPFRE SA MTN RegS","Corporates","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"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","108 560,45","0,00","108 560,45","100 000,00","100 000,00","106,15","France","-","5,60","25.Feb.2033","3,50","EUR","19.Oct.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","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"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","108 583,12","0,00","108 583,12","100 000,00","100 000,00","106,95","Finland","-","6,61","12.Apr.2034","3,00","EUR","12.Apr.2024"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","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"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","108 585,81","0,00","108 585,81","100 000,00","100 000,00","107,90","Germany","-","3,55","04.Jul.2030","2,38","EUR","04.Jul.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","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","Covered","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"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108 630,06","0,00","108 630,06","100 000,00","100 000,00","108,13","Italy","-","3,62","05.Aug.2030","2,63","EUR","10.Jun.2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","108 680,91","0,00","108 680,91","100 000,00","100 000,00","106,63","United Kingdom","-","5,69","12.Feb.2033","2,88","EUR","17.Feb.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","108 691,69","0,00","108 691,69","100 000,00","100 000,00","107,20","Germany","-","6,65","28.Apr.2034","3,00","EUR","29.Jan.2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108 700,29","0,00","108 700,29","100 000,00","100 000,00","105,78","Germany","-","13,33","16.Jan.2046","3,60","EUR","16.Jan.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","108 720,99","0,00","108 720,99","100 000,00","100 000,00","108,50","Slovak Republic","-","3,71","10.Sept.2030","2,75","EUR","10.Sept.2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","108 757,94","0,00","108 757,94","100 000,00","100 000,00","108,46","Germany","-","3,69","28.Aug.2030","2,50","EUR","28.Aug.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108 790,24","0,00","108 790,24","100 000,00","100 000,00","107,93","Norway","-","3,48","10.Jun.2030","2,38","EUR","10.Jun.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","108 804,72","0,00","108 804,72","100 000,00","100 000,00","108,79","France","-","1,08","10.Nov.2027","0,01","EUR","10.Sept.2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108 829,37","0,00","108 829,37","100 000,00","100 000,00","106,76","Germany","-","6,49","15.Feb.2034","2,88","EUR","15.Feb.2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","108 848,63","0,00","108 848,63","100 000,00","100 000,00","108,34","France","-","1,45","31.Mar.2028","0,88","EUR","31.Mar.2022"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","108 850,64","0,00","108 850,64","100 000,00","100 000,00","107,62","Spain","-","6,70","05.Jun.2034","3,25","EUR","05.Jun.2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","108 888,18","0,00","108 888,18","100 000,00","100 000,00","108,37","Spain","-","3,61","30.Jul.2030","2,49","EUR","12.Jun.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 947,22","0,00","108 947,22","100 000,00","100 000,00","107,42","France","-","5,04","24.Apr.2032","3,00","EUR","24.Apr.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108 947,75","0,00","108 947,75","100 000,00","100 000,00","106,39","Germany","-","7,92","28.Feb.2036","3,13","EUR","14.Jan.2026"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","108 971,38","0,00","108 971,38","100 000,00","100 000,00","106,84","Germany","-","5,66","28.Jan.2033","2,75","EUR","29.Jan.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108 972,20","0,00","108 972,20","100 000,00","100 000,00","108,64","Australia","-","3,67","27.Aug.2030","2,72","EUR","27.Aug.2025"
"FRRA6959","FHLMC 30YR UMBS","Securitized","Fixed Income","108 948,80","0,00","108 948,80","137 446,00","137 446,00","79,23","United States","-","6,96","01.Mar.2052","2,50","USD","01.Feb.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","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","Corporates","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"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","108 103,52","0,00","108 103,52","100 000,00","100 000,00","107,78","United States","-","1,39","08.Mar.2028","0,50","EUR","08.Mar.2021"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","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"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","108 123,62","0,00","108 123,62","100 000,00","100 000,00","107,09","Japan","-","8,58","16.Jul.2037","4,09","EUR","16.Jul.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108 127,17","0,00","108 127,17","100 000,00","100 000,00","105,08","United States","-","16,26","16.Mar.2064","4,85","EUR","16.Mar.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","108 147,80","0,00","108 147,80","100 000,00","100 000,00","107,49","Denmark","-","2,52","16.May.2029","1,50","EUR","08.Jun.2022"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","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"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","108 171,76","0,00","108 171,76","100 000,00","100 000,00","108,04","United Kingdom","-","6,69","25.Sept.2035","3,83","EUR","25.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","108 178,53","0,00","108 178,53","100 000,00","100 000,00","107,98","United States","-","1,28","26.Jan.2028","0,25","EUR","26.Jan.2021"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","108 184,43","0,00","108 184,43","100 000,00","100 000,00","107,15","Italy","-","2,22","30.Apr.2029","2,13","EUR","29.Apr.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","108 194,82","0,00","108 194,82","100 000,00","100 000,00","107,57","United Kingdom","-","6,02","05.Aug.2033","3,28","EUR","05.Aug.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","108 231,15","0,00","108 231,15","100 000,00","100 000,00","106,50","United States","-","6,43","19.May.2034","4,00","EUR","19.May.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","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"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","108 266,33","0,00","108 266,33","100 000,00","100 000,00","106,83","Denmark","-","6,58","21.May.2034","3,38","EUR","21.May.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","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"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","108 272,96","0,00","108 272,96","100 000,00","100 000,00","106,61","Switzerland","-","4,08","02.Apr.2032","2,88","EUR","24.Mar.2022"
"AEMSPA","A2A SPA MTN RegS","Government Related","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"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","108 277,29","0,00","108 277,29","100 000,00","100 000,00","107,29","United Kingdom","-","6,63","13.Jul.2034","3,75","EUR","13.Jul.2026"
"SCOR","SCOR SE RegS","Corporates","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","Corporates","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"
"PEP","PEPSICO INC","Corporates","Fixed Income","108 302,50","0,00","108 302,50","100 000,00","100 000,00","105,60","United States","-","8,95","11.Feb.2038","3,70","EUR","11.Feb.2026"
"FINPOW","FINGRID OYJ RegS","Government Related","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"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","108 317,07","0,00","108 317,07","100 000,00","100 000,00","106,02","France","-","5,58","27.Feb.2033","3,38","EUR","27.Feb.2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","108 339,75","0,00","108 339,75","100 000,00","100 000,00","108,06","Sweden","-","5,30","09.Sept.2032","3,37","EUR","09.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108 346,13","0,00","108 346,13","200 000,00","200 000,00","54,06","United States","-","13,88","22.Mar.2051","4,05","CAD","22.Mar.2021"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","108 349,41","0,00","108 349,41","100 000,00","100 000,00","106,97","Australia","-","7,40","21.May.2035","3,25","EUR","21.May.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","108 351,60","0,00","108 351,60","200 000,00","200 000,00","53,52","United States","-","14,02","15.Jul.2051","2,90","USD","12.Jul.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","108 366,66","0,00","108 366,66","150 000,00","150 000,00","71,67","United States","-","11,83","10.Feb.2045","3,70","USD","10.Feb.2015"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","108 369,49","0,00","108 369,49","100 000,00","100 000,00","107,61","United States","-","5,18","30.Jul.2032","3,63","EUR","07.Jul.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","108 396,63","0,00","108 396,63","100 000,00","100 000,00","108,00","Austria","-","4,46","27.Aug.2032","3,25","EUR","27.Aug.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","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"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","108 407,87","0,00","108 407,87","100 000,00","100 000,00","106,83","United Kingdom","-","6,49","23.May.2034","3,75","EUR","23.Feb.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","108 416,12","0,00","108 416,12","100 000,00","100 000,00","104,94","Denmark","-","6,78","06.Nov.2034","3,38","EUR","06.Nov.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","108 462,12","0,00","108 462,12","100 000,00","100 000,00","106,89","Germany","-","3,31","13.May.2030","3,50","EUR","13.May.2025"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","108 464,47","0,00","108 464,47","100 000,00","100 000,00","106,07","Portugal","-","6,33","18.Feb.2034","3,38","EUR","18.Feb.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","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"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","108 493,98","0,00","108 493,98","3 600 000,00","3 600 000,00","3,01","Thailand","-","7,59","17.Mar.2035","2,41","THB","24.Jan.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","108 056,94","0,00","108 056,94","100 000,00","100 000,00","105,78","Netherlands","-","6,42","11.Jan.2034","2,75","EUR","11.Jan.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","108 064,81","0,00","108 064,81","100 000,00","100 000,00","106,79","Netherlands","-","6,71","21.May.2034","3,00","EUR","21.May.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","108 134,12","0,00","108 134,12","100 000,00","100 000,00","107,89","Canada","-","5,41","09.Sept.2032","2,97","EUR","09.Sept.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108 150,22","0,00","108 150,22","100 000,00","100 000,00","104,99","Germany","-","7,67","15.Oct.2035","2,88","EUR","15.Oct.2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","108 163,27","0,00","108 163,27","100 000,00","100 000,00","107,80","France","-","1,60","25.May.2028","0,88","EUR","03.Oct.2018"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","108 181,02","0,00","108 181,02","100 000,00","100 000,00","107,13","Germany","-","2,25","01.Feb.2029","1,38","EUR","04.May.2022"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","108 201,97","0,00","108 201,97","100 000,00","100 000,00","108,09","France","-","3,73","24.Sept.2030","3,00","EUR","24.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","108 219,32","0,00","108 219,32","100 000,00","100 000,00","108,07","Germany","-","3,74","17.Sept.2030","2,50","EUR","17.Jun.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 276,43","0,00","108 276,43","100 000,00","100 000,00","106,33","France","-","5,72","10.Mar.2033","3,00","EUR","10.Sept.2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","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"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 339,71","0,00","108 339,71","100 000,00","100 000,00","108,02","France","-","1,42","16.Mar.2028","0,50","EUR","16.Mar.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108 404,84","0,00","108 404,84","100 000,00","100 000,00","106,47","France","-","4,89","20.Feb.2032","2,75","EUR","20.Feb.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","108 416,25","0,00","108 416,25","100 000,00","100 000,00","106,90","Netherlands","-","8,11","06.May.2036","3,20","EUR","06.May.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108 419,33","0,00","108 419,33","100 000,00","100 000,00","106,52","Australia","-","5,74","04.Mar.2033","2,85","EUR","04.Mar.2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","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 Related","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"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","108 495,94","0,00","108 495,94","100 000,00","100 000,00","106,76","France","-","5,07","25.May.2032","3,25","EUR","16.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","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"
"PEP","PEPSICO INC","Corporates","Fixed Income","107 622,70","0,00","107 622,70","100 000,00","100 000,00","107,39","United States","-","1,56","06.May.2028","0,50","EUR","06.May.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","107 622,87","0,00","107 622,87","100 000,00","100 000,00","106,33","France","-","7,95","23.Jun.2036","4,00","EUR","23.Jun.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","107 657,84","0,00","107 657,84","100 000,00","100 000,00","104,49","United States","-","5,31","20.Oct.2034","6,88","USD","20.Oct.2023"
"T","AT&T INC","Corporates","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"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","107 696,24","0,00","107 696,24","100 000,00","100 000,00","104,81","United States","-","6,20","11.Dec.2033","3,13","EUR","11.Dec.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","107 725,89","0,00","107 725,89","100 000,00","100 000,00","106,55","United States","-","5,13","11.Jun.2032","3,25","EUR","11.Jun.2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","107 732,28","0,00","107 732,28","100 000,00","100 000,00","106,83","France","-","2,49","12.May.2029","2,00","EUR","12.May.2020"
"KERFP","KERING SA MTN RegS","Corporates","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"
"AAPL","APPLE INC","Corporates","Fixed Income","107 749,44","0,00","107 749,44","150 000,00","150 000,00","70,34","United States","-","12,49","13.Nov.2047","3,75","USD","13.Nov.2017"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107 764,29","0,00","107 764,29","100 000,00","100 000,00","106,60","France","-","2,32","05.Mar.2029","1,75","EUR","05.Mar.2019"
"CL","COLGATE-PALMOLIVE CO","Corporates","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"
"ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","107 773,83","0,00","107 773,83","150 000,00","150 000,00","70,82","Canada","-","6,29","13.Jun.2034","4,63","CAD","13.Jun.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","107 779,18","0,00","107 779,18","100 000,00","100 000,00","106,51","Japan","-","9,27","01.Nov.2038","4,23","EUR","01.Jul.2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","107 783,97","0,00","107 783,97","100 000,00","100 000,00","107,39","France","-","5,18","02.Sept.2033","3,75","EUR","05.Sept.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","107 786,07","0,00","107 786,07","150 000,00","150 000,00","71,17","Canada","-","2,53","17.Jul.2029","4,42","CAD","17.Jul.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","107 801,53","0,00","107 801,53","100 000,00","100 000,00","104,23","Germany","-","6,02","28.Oct.2033","3,38","EUR","28.Oct.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107 822,05","0,00","107 822,05","100 000,00","100 000,00","107,52","France","-","7,48","11.Sept.2035","3,88","EUR","11.Sept.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","107 834,38","0,00","107 834,38","100 000,00","100 000,00","105,56","Australia","-","7,10","02.Mar.2035","3,38","EUR","02.Sept.2025"
"INTNED","ING GROEP NV RegS","Corporates","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"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","107 844,98","0,00","107 844,98","100 000,00","100 000,00","107,59","France","-","1,74","17.Jul.2028","1,00","EUR","17.Jul.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","107 882,47","0,00","107 882,47","100 000,00","100 000,00","106,77","Italy","-","1,95","11.Oct.2028","1,00","EUR","11.Oct.2016"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","107 890,71","0,00","107 890,71","100 000,00","100 000,00","107,66","Australia","-","1,38","03.Mar.2028","0,35","EUR","03.Dec.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","107 892,98","0,00","107 892,98","100 000,00","100 000,00","105,12","Germany","-","3,83","02.Jan.2031","3,25","EUR","02.Oct.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","107 912,25","0,00","107 912,25","100 000,00","100 000,00","104,24","United Kingdom","-","8,76","31.Oct.2037","3,50","EUR","31.Oct.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","107 924,45","0,00","107 924,45","100 000,00","100 000,00","107,48","United States","-","2,67","24.Jul.2029","1,95","EUR","24.Jul.2017"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","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"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","107 928,42","0,00","107 928,42","100 000,00","100 000,00","107,63","Germany","-","4,54","05.Sept.2031","3,13","EUR","05.Jun.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","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","Corporates","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","Corporates","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"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","107 948,97","0,00","107 948,97","150 000,00","150 000,00","71,40","United States","-","13,50","16.Aug.2052","4,10","USD","16.Aug.2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","107 968,13","0,00","107 968,13","100 000,00","100 000,00","105,77","Supranational","-","7,97","25.Feb.2036","3,00","EUR","10.Feb.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","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"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","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"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","108 020,39","0,00","108 020,39","100 000,00","100 000,00","107,14","France","-","5,86","29.Jul.2033","4,13","EUR","29.Jul.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107 701,05","0,00","107 701,05","100 000,00","100 000,00","106,06","Bulgaria","-","6,55","07.May.2034","3,50","EUR","07.May.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","107 617,02","0,00","107 617,02","100 000,00","100 000,00","106,48","Germany","-","5,15","11.May.2032","2,50","EUR","11.Feb.2025"
"INGB","ING BELGIQUE NV RegS","Covered","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"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","107 658,34","0,00","107 658,34","100 000,00","100 000,00","107,42","Germany","-","5,42","09.Sept.2032","2,88","EUR","09.Sept.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","107 710,65","0,00","107 710,65","100 000,00","100 000,00","105,24","France","-","6,36","12.Jan.2034","3,00","EUR","12.Jan.2024"
"GENEVA","GENEVE CANTON DE RegS","Government Related","Fixed Income","107 738,19","0,00","107 738,19","100 000,00","100 000,00","107,55","Switzerland","-","18,50","04.Jul.2046","0,60","CHF","04.Jul.2016"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","107 761,95","0,00","107 761,95","100 000,00","100 000,00","105,24","Germany","-","9,17","27.Jan.2038","3,25","EUR","27.Jan.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","107 870,10","0,00","107 870,10","100 000,00","100 000,00","105,78","Finland","-","6,48","02.Feb.2034","2,75","EUR","17.Jan.2024"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","107 872,00","0,00","107 872,00","100 000,00","100 000,00","106,73","France","-","2,25","02.Feb.2029","1,50","EUR","02.Feb.2017"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","107 882,60","0,00","107 882,60","100 000,00","100 000,00","107,21","Netherlands","-","2,54","24.May.2029","1,63","EUR","24.May.2022"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","107 893,17","0,00","107 893,17","100 000,00","100 000,00","107,67","Germany","-","1,70","30.Jun.2028","0,75","EUR","02.Jul.2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","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"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","107 953,28","0,00","107 953,28","100 000,00","100 000,00","107,86","Spain","-","1,33","10.Feb.2028","0,13","EUR","20.Jan.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","107 989,99","0,00","107 989,99","100 000,00","100 000,00","106,66","Norway","-","6,69","15.May.2034","3,00","EUR","15.May.2024"
"NIEDOE","LOWER AUSTRIA STATE OF","Government Related","Fixed Income","108 000,79","0,00","108 000,79","100 000,00","100 000,00","104,71","Austria","-","8,32","30.Oct.2036","3,13","EUR","30.Oct.2024"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","107 130,14","0,00","107 130,14","100 000,00","100 000,00","106,42","United States","-","2,41","06.Apr.2029","1,25","EUR","06.Apr.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","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"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107 154,02","0,00","107 154,02","100 000,00","100 000,00","105,25","United States","-","8,98","09.May.2038","4,13","EUR","09.May.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","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"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","107 219,53","0,00","107 219,53","100 000,00","100 000,00","105,38","United States","-","12,40","19.May.2045","4,25","EUR","19.May.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","107 229,62","0,00","107 229,62","100 000,00","100 000,00","107,23","Supranational","-","1,51","15.Apr.2028","0,00","EUR","15.Apr.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","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"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","107 246,02","0,00","107 246,02","100 000,00","100 000,00","106,95","Indonesia","-","5,27","10.Sept.2032","3,65","EUR","10.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","107 253,56","0,00","107 253,56","100 000,00","100 000,00","107,11","Canada","-","5,39","22.Sept.2032","3,36","EUR","22.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","107 254,66","0,00","107 254,66","100 000,00","100 000,00","104,87","France","-","7,08","07.Mar.2035","3,63","EUR","07.Mar.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","107 287,70","0,00","107 287,70","100 000,00","100 000,00","105,12","Supranational","-","6,44","11.Jan.2034","2,63","EUR","11.Jan.2024"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","107 290,31","0,00","107 290,31","100 000,00","100 000,00","107,28","Norway","-","1,35","18.Feb.2028","0,01","EUR","18.Feb.2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","107 293,06","0,00","107 293,06","150 000,00","150 000,00","70,47","Canada","-","1,06","15.Nov.2028","3,81","CAD","18.Oct.2024"
"MET","METLIFE CAPITAL TRUST IV 144A","Corporates","Fixed Income","107 318,00","0,00","107 318,00","100 000,00","100 000,00","104,89","United States","-","5,43","15.Dec.2067","7,88","USD","12.Dec.2007"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","107 339,99","0,00","107 339,99","100 000,00","100 000,00","103,15","United States","-","8,44","20.Nov.2037","4,25","EUR","20.Nov.2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","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"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","107 379,66","0,00","107 379,66","100 000,00","100 000,00","106,05","France","-","2,24","02.Feb.2034","1,75","EUR","02.Feb.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","107 390,56","0,00","107 390,56","100 000,00","100 000,00","107,23","United States","-","1,42","17.Mar.2028","0,25","EUR","17.Mar.2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","107 409,34","0,00","107 409,34","100 000,00","100 000,00","106,75","United States","-","2,51","17.May.2029","1,50","EUR","17.May.2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","107 434,13","0,00","107 434,13","100 000,00","100 000,00","102,77","United States","-","14,82","10.Nov.2055","4,58","EUR","10.Nov.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","107 454,60","0,00","107 454,60","100 000,00","100 000,00","106,93","Denmark","-","2,58","15.Jun.2029","1,50","EUR","15.Mar.2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","107 464,24","0,00","107 464,24","100 000,00","100 000,00","106,35","China","-","7,19","15.Jul.2035","4,34","EUR","15.Jul.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","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"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","107 478,59","0,00","107 478,59","100 000,00","100 000,00","104,96","United Kingdom","-","8,41","15.Feb.2037","3,50","EUR","15.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","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","Corporates","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"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107 489,50","0,00","107 489,50","100 000,00","100 000,00","104,96","United States","-","7,68","01.Mar.2036","3,75","EUR","01.Mar.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","107 494,88","0,00","107 494,88","100 000,00","100 000,00","107,22","Denmark","-","1,69","09.Jun.2029","0,75","EUR","09.Jun.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","107 500,69","0,00","107 500,69","200 000,00","200 000,00","52,74","United States","-","14,49","13.Nov.2050","2,55","USD","13.Nov.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","107 523,82","0,00","107 523,82","150 000,00","150 000,00","71,63","Israel","-","12,02","01.Oct.2046","4,10","USD","21.Jul.2016"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107 527,02","0,00","107 527,02","100 000,00","100 000,00","105,22","Denmark","-","7,18","19.Jan.2035","2,88","EUR","19.Jan.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","107 530,47","0,00","107 530,47","200 000,00","200 000,00","53,65","Indonesia","-","15,33","23.Sept.2061","3,20","USD","23.Sept.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107 547,53","0,00","107 547,53","100 000,00","100 000,00","106,27","Denmark","-","5,87","27.May.2033","3,13","EUR","27.May.2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","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","Corporates","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","Corporates","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"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","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"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","107 130,09","0,00","107 130,09","100 000,00","100 000,00","105,59","Spain","-","7,37","30.Apr.2035","3,14","EUR","14.Feb.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","107 137,35","0,00","107 137,35","100 000,00","100 000,00","106,96","United Kingdom","-","5,44","16.Sept.2032","2,88","EUR","16.Sept.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","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"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","107 183,97","0,00","107 183,97","100 000,00","100 000,00","106,84","Norway","-","5,40","27.Aug.2032","2,75","EUR","27.Aug.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","107 202,12","0,00","107 202,12","100 000,00","100 000,00","104,91","Germany","-","7,19","09.Jan.2035","2,75","EUR","09.Jan.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","107 234,09","0,00","107 234,09","100 000,00","100 000,00","106,05","Germany","-","7,50","31.May.2035","3,00","EUR","01.Jul.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","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"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","107 301,15","0,00","107 301,15","100 000,00","100 000,00","106,55","France","-","6,06","20.Jul.2033","3,13","EUR","20.Jan.2025"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","107 305,69","0,00","107 305,69","100 000,00","100 000,00","106,43","France","-","2,36","14.Mar.2029","1,38","EUR","14.Mar.2017"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107 330,72","0,00","107 330,72","100 000,00","100 000,00","105,36","Netherlands","-","7,28","26.Feb.2035","2,88","EUR","26.Feb.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","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"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","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"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","107 371,21","0,00","107 371,21","100 000,00","100 000,00","106,22","Germany","-","7,51","04.Jun.2035","3,00","EUR","02.Jun.2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","107 420,77","0,00","107 420,77","100 000,00","100 000,00","106,21","Germany","-","6,74","23.May.2034","2,88","EUR","23.May.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","107 519,65","0,00","107 519,65","100 000,00","100 000,00","107,37","France","-","1,81","11.Aug.2028","0,88","EUR","12.Jul.2018"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","107 563,26","0,00","107 563,26","100 000,00","100 000,00","107,34","Italy","-","1,45","25.Mar.2028","0,38","EUR","25.Mar.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","106 681,95","0,00","106 681,95","100 000,00","100 000,00","105,98","United States","-","2,31","22.Feb.2029","1,00","EUR","22.Feb.2022"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","106 698,03","0,00","106 698,03","100 000,00","100 000,00","104,64","France","-","5,65","06.Mar.2033","3,13","EUR","06.Mar.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","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"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","106 717,03","0,00","106 717,03","100 000,00","100 000,00","106,30","Japan","-","11,79","05.Sept.2043","4,39","EUR","05.Sept.2023"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","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"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","106 729,38","0,00","106 729,38","100 000,00","100 000,00","106,60","Finland","-","1,67","16.Jun.2028","0,38","EUR","16.Jun.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","106 733,47","0,00","106 733,47","100 000,00","100 000,00","106,44","Supranational","-","7,00","04.Sept.2034","3,00","EUR","04.Sept.2013"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","106 734,80","0,00","106 734,80","160 000,00","160 000,00","65,20","United States","-","14,73","13.May.2060","3,80","USD","13.May.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","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"
"V","VISA INC","Corporates","Fixed Income","106 744,84","0,00","106 744,84","100 000,00","100 000,00","105,19","United States","-","8,65","15.May.2037","3,50","EUR","15.May.2025"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","106 761,54","0,00","106 761,54","100 000,00","100 000,00","106,64","Canada","-","7,74","24.Sept.2035","3,25","EUR","24.Sept.2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","106 762,91","0,00","106 762,91","100 000,00","100 000,00","105,86","United States","-","3,42","22.May.2030","2,13","EUR","22.May.2015"
"STATNE","STATNETT SF MTN RegS","Government Related","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","Corporates","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"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","106 787,60","0,00","106 787,60","100 000,00","100 000,00","104,24","Denmark","-","9,00","20.Feb.2038","3,63","EUR","20.Nov.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","106 837,16","0,00","106 837,16","120 000,00","120 000,00","88,29","United States","-","3,36","04.May.2030","1,75","USD","04.May.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","106 838,98","0,00","106 838,98","100 000,00","100 000,00","106,72","Switzerland","-","6,21","23.Sept.2033","3,00","EUR","23.Sept.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","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"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","106 845,18","0,00","106 845,18","100 000,00","100 000,00","106,47","France","-","7,46","05.Sept.2035","3,88","EUR","05.Sept.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","106 850,26","0,00","106 850,26","100 000,00","100 000,00","105,11","Mexico","-","3,14","11.Feb.2030","2,38","EUR","11.Feb.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","106 861,51","0,00","106 861,51","100 000,00","100 000,00","105,79","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","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"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","106 878,09","0,00","106 878,09","100 000,00","100 000,00","105,74","Germany","-","6,91","06.Jan.2035","4,00","EUR","06.Jul.2026"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","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"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","106 896,88","0,00","106 896,88","100 000,00","100 000,00","103,34","United States","-","6,75","22.Nov.2034","3,63","EUR","22.Nov.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","106 946,45","0,00","106 946,45","100 000,00","100 000,00","106,91","France","-","6,17","03.Oct.2033","3,63","EUR","03.Apr.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","106 957,35","0,00","106 957,35","100 000,00","100 000,00","105,82","Chile","-","7,30","01.Jul.2035","3,80","EUR","01.Jul.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","106 968,64","0,00","106 968,64","100 000,00","100 000,00","106,22","United Kingdom","-","7,38","04.Aug.2035","3,88","EUR","04.Feb.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","106 973,74","0,00","106 973,74","100 000,00","100 000,00","106,45","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","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"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","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"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107 025,83","0,00","107 025,83","100 000,00","100 000,00","105,55","Denmark","-","8,63","27.May.2037","3,63","EUR","27.May.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","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"
"CTPNV","CTP NV RegS","Corporates","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"
"EDENFP","EDENRED RegS","Corporates","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"
"HIW","HIGHWOODS REALTY LP","Corporates","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"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","107 097,95","0,00","107 097,95","100 000,00","100 000,00","107,10","Spain","-","4,59","06.Oct.2031","3,00","EUR","06.Oct.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","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"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","107 063,94","0,00","107 063,94","200 000,00","200 000,00","52,43","Slovak Republic","-","19,64","13.Oct.2051","1,00","EUR","13.Oct.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107 071,43","0,00","107 071,43","100 000,00","100 000,00","105,14","Bulgaria","-","9,01","07.May.2038","4,13","EUR","07.May.2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","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"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106 999,54","0,00","106 999,54","100 000,00","100 000,00","105,28","France","-","7,30","17.Apr.2035","3,25","EUR","17.Apr.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","107 015,16","0,00","107 015,16","100 000,00","100 000,00","105,75","France","-","6,70","28.May.2034","3,13","EUR","28.May.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","107 034,41","0,00","107 034,41","100 000,00","100 000,00","105,78","France","-","5,92","24.May.2033","3,00","EUR","24.Oct.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","107 108,65","0,00","107 108,65","100 000,00","100 000,00","106,30","France","-","2,21","16.Jan.2029","1,00","EUR","16.Jan.2019"
"FNCB7805","FNMA 30YR UMBS","Securitized","Fixed Income","106 940,47","0,00","106 940,47","105 023,00","105 023,00","101,74","United States","-","3,74","01.Jan.2054","6,50","USD","01.Dec.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","106 212,25","0,00","106 212,25","100 000,00","100 000,00","104,80","United States","-","4,99","27.Apr.2033","2,82","EUR","27.Apr.2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","106 213,48","0,00","106 213,48","100 000,00","100 000,00","105,43","Poland","-","3,48","01.Jun.2030","2,00","EUR","01.Jun.2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","106 222,69","0,00","106 222,69","100 000,00","100 000,00","104,98","France","-","5,11","25.May.2032","3,00","EUR","07.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","106 231,94","0,00","106 231,94","100 000,00","100 000,00","106,17","United States","-","1,88","07.Sept.2028","0,65","EUR","07.Sept.2021"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","106 234,37","0,00","106 234,37","150 000,00","150 000,00","70,44","United States","-","12,80","01.Mar.2049","3,95","USD","15.Feb.2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","106 271,57","0,00","106 271,57","100 000,00","100 000,00","106,17","United Kingdom","-","1,76","09.Aug.2029","0,58","EUR","09.Aug.2021"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","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"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","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","Corporates","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"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","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"
"CRM","SALESFORCE INC","Corporates","Fixed Income","106 340,79","0,00","106 340,79","125 000,00","125 000,00","84,63","United States","-","4,42","15.Jul.2031","1,95","USD","12.Jul.2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","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"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","106 404,75","0,00","106 404,75","100 000,00","100 000,00","105,72","Canada","-","6,88","24.Jul.2034","3,00","EUR","24.Jan.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","106 440,74","0,00","106 440,74","150 000,00","150 000,00","70,74","United States","-","12,81","13.Aug.2041","1,34","EUR","13.Aug.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","106 461,29","0,00","106 461,29","100 000,00","100 000,00","104,04","Spain","-","6,32","17.Jan.2034","3,00","EUR","17.Jan.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","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"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","106 486,42","0,00","106 486,42","100 000,00","100 000,00","106,36","Netherlands","-","5,44","22.Sept.2032","3,00","EUR","22.Sept.2025"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","106 494,44","0,00","106 494,44","100 000,00","100 000,00","106,42","Hong Kong","-","1,64","09.Sept.2033","0,88","EUR","09.Sept.2021"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","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"
"FISV","FISERV FUNDING ULC","Corporates","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"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","106 510,54","0,00","106 510,54","100 000,00","100 000,00","104,11","Netherlands","-","7,06","17.Feb.2035","3,38","EUR","17.Feb.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","106 525,35","0,00","106 525,35","100 000,00","100 000,00","106,24","United Kingdom","-","2,73","31.Jul.2029","1,38","EUR","31.Jul.2017"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","106 534,65","0,00","106 534,65","100 000,00","100 000,00","106,19","Switzerland","-","6,83","04.Sept.2034","3,50","EUR","04.Sept.2024"
"VGPBB","VGP NV RegS","Corporates","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"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","106 572,85","0,00","106 572,85","100 000,00","100 000,00","105,30","United States","-","5,89","02.May.2033","2,63","EUR","02.May.2013"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","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"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","106 610,62","0,00","106 610,62","100 000,00","100 000,00","105,56","United Kingdom","-","3,28","25.Mar.2030","1,75","EUR","25.Mar.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","106 616,87","0,00","106 616,87","100 000,00","100 000,00","105,98","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","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"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","106 639,22","0,00","106 639,22","100 000,00","100 000,00","104,51","United States","-","6,40","08.Mar.2034","3,25","EUR","26.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106 639,27","0,00","106 639,27","100 000,00","100 000,00","106,00","France","-","2,60","18.Jun.2029","1,88","EUR","18.Jun.2019"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","106 230,78","0,00","106 230,78","100 000,00","100 000,00","105,28","France","-","7,51","02.Jul.2035","3,23","EUR","02.Jul.2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","106 244,76","0,00","106 244,76","100 000,00","100 000,00","105,79","France","-","8,34","25.Jan.2037","4,13","EUR","01.Sept.2026"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","106 272,74","0,00","106 272,74","100 000,00","100 000,00","105,74","Netherlands","-","2,31","18.Feb.2029","0,75","EUR","18.Feb.2019"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","106 354,43","0,00","106 354,43","100 000,00","100 000,00","106,35","Germany","-","1,70","26.Jun.2028","0,01","EUR","26.Jun.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","106 387,98","0,00","106 387,98","100 000,00","100 000,00","105,04","France","-","5,88","25.May.2033","3,25","EUR","20.Jan.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106 402,76","0,00","106 402,76","100 000,00","100 000,00","106,15","France","-","5,42","08.Sept.2032","2,88","EUR","08.Sept.2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","106 440,44","0,00","106 440,44","100 000,00","100 000,00","105,34","Belgium","-","6,70","22.Jun.2034","3,38","EUR","25.Jan.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","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","Covered","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"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106 559,35","0,00","106 559,35","100 000,00","100 000,00","105,98","Norway","-","2,42","01.Apr.2029","1,00","EUR","01.Apr.2022"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","106 580,29","0,00","106 580,29","100 000,00","100 000,00","106,58","France","-","1,52","20.Apr.2028","0,00","EUR","20.Apr.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","105 747,66","0,00","105 747,66","175 000,00","175 000,00","58,71","United States","-","11,93","15.May.2055","4,38","USD","05.May.2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105 761,53","0,00","105 761,53","100 000,00","100 000,00","105,11","France","-","2,03","03.Nov.2028","0,63","EUR","03.Jun.2021"
"KHC","KRAFT HEINZ FOODS CO 144A","Corporates","Fixed Income","105 809,03","0,00","105 809,03","100 000,00","100 000,00","104,52","United States","-","8,34","01.Aug.2039","7,13","USD","29.Jul.2009"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","105 813,53","0,00","105 813,53","100 000,00","100 000,00","105,52","France","-","6,83","09.Sept.2034","3,57","EUR","09.Sept.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105 822,53","0,00","105 822,53","100 000,00","100 000,00","105,30","United States","-","2,01","26.Oct.2029","0,50","EUR","26.Oct.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","105 860,25","0,00","105 860,25","100 000,00","100 000,00","105,84","Netherlands","-","1,93","21.Sept.2028","0,50","EUR","21.Sept.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","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"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105 881,29","0,00","105 881,29","100 000,00","100 000,00","105,76","United States","-","7,51","26.Sept.2035","3,88","EUR","26.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","105 884,35","0,00","105 884,35","100 000,00","100 000,00","105,80","United States","-","1,72","07.Jul.2028","0,30","EUR","09.Jul.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","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"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","105 892,07","0,00","105 892,07","100 000,00","100 000,00","105,56","Japan","-","6,44","05.Mar.2034","3,46","EUR","05.Mar.2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","105 904,96","0,00","105 904,96","125 000,00","125 000,00","84,28","United States","-","4,84","01.Feb.2032","2,45","USD","15.Oct.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105 920,22","0,00","105 920,22","100 000,00","100 000,00","104,28","France","-","7,27","07.May.2035","3,50","EUR","07.May.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","106 012,98","0,00","106 012,98","100 000,00","100 000,00","103,20","France","-","8,36","27.Feb.2039","4,13","EUR","27.Feb.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","106 031,55","0,00","106 031,55","100 000,00","100 000,00","105,93","United States","-","5,37","26.Sept.2032","3,25","EUR","26.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","106 108,44","0,00","106 108,44","100 000,00","100 000,00","105,51","France","-","2,56","29.May.2029","1,50","EUR","29.May.2017"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","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"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","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"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","106 153,79","0,00","106 153,79","100 000,00","100 000,00","105,21","Germany","-","4,32","14.Jul.2031","3,63","EUR","14.Jul.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","106 160,11","0,00","106 160,11","100 000,00","100 000,00","105,07","Canada","-","3,33","08.Apr.2030","1,95","EUR","08.Apr.2022"
"AMGN","AMGEN INC","Corporates","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"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","106 206,18","0,00","106 206,18","100 000,00","100 000,00","103,72","Saudi Arabia","-","8,37","05.Mar.2037","3,75","EUR","05.Mar.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","106 208,12","0,00","106 208,12","150 000,00","150 000,00","70,25","Canada","-","0,07","02.Nov.2026","1,85","CAD","08.Oct.2021"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","105 786,67","0,00","105 786,67","100 000,00","100 000,00","105,36","Germany","-","2,34","25.Feb.2029","0,63","EUR","25.Feb.2022"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","105 788,75","0,00","105 788,75","100 000,00","100 000,00","105,33","Italy","-","2,13","10.Dec.2028","0,50","EUR","10.Dec.2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","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"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","105 880,44","0,00","105 880,44","100 000,00","100 000,00","105,17","Belgium","-","2,19","06.Apr.2034","1,25","EUR","06.Oct.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","105 916,83","0,00","105 916,83","100 000,00","100 000,00","104,70","Italy","-","3,02","24.Nov.2029","1,25","EUR","24.Nov.2017"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","105 961,59","0,00","105 961,59","100 000,00","100 000,00","103,88","France","-","7,14","03.Apr.2035","3,63","EUR","03.Apr.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","106 024,46","0,00","106 024,46","100 000,00","100 000,00","105,56","Germany","-","2,28","05.Feb.2029","0,63","EUR","05.Feb.2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","106 064,12","0,00","106 064,12","100 000,00","100 000,00","106,06","Austria","-","1,74","12.Jul.2028","0,01","EUR","12.Jan.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","106 161,23","0,00","106 161,23","100 000,00","100 000,00","104,35","Germany","-","7,33","06.Mar.2035","2,75","EUR","06.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","105 295,79","0,00","105 295,79","100 000,00","100 000,00","105,29","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","105 319,50","0,00","105 319,50","100 000,00","100 000,00","104,33","Netherlands","-","5,16","17.May.2032","2,25","EUR","17.May.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105 344,47","0,00","105 344,47","100 000,00","100 000,00","104,14","France","-","7,91","30.Jun.2036","4,00","EUR","30.Jun.2026"
"WMG","WMG ACQUISITION CORP RegS","Corporates","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"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","105 417,38","0,00","105 417,38","100 000,00","100 000,00","105,41","France","-","1,96","03.Oct.2028","0,38","EUR","03.Oct.2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","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"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","105 532,56","0,00","105 532,56","150 000,00","150 000,00","69,54","Canada","-","3,35","20.Jun.2031","3,90","CAD","20.Jun.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","105 538,01","0,00","105 538,01","100 000,00","100 000,00","105,44","United Kingdom","-","2,83","12.Sept.2029","1,38","EUR","12.Sept.2017"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","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"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","105 577,19","0,00","105 577,19","100 000,00","100 000,00","105,56","New Zealand","-","1,89","08.Sept.2028","0,25","EUR","08.Sept.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","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"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","105 599,66","0,00","105 599,66","103 846,00","103 846,00","100,37","United States","-","1,97","15.Apr.2029","5,88","USD","28.Oct.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","105 616,32","0,00","105 616,32","100 000,00","100 000,00","105,62","Supranational","-","1,95","28.Sept.2028","0,00","EUR","19.May.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","105 625,05","0,00","105 625,05","125 000,00","125 000,00","84,41","United States","-","4,18","15.Mar.2031","1,63","USD","19.Feb.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105 643,55","0,00","105 643,55","100 000,00","100 000,00","105,55","France","-","1,86","31.Aug.2033","0,88","EUR","31.Aug.2021"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","105 665,80","0,00","105 665,80","100 000,00","100 000,00","104,53","United Kingdom","-","3,28","23.Mar.2030","1,88","EUR","23.Mar.2022"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","105 672,74","0,00","105 672,74","100 000,00","100 000,00","105,23","Norway","-","2,57","31.May.2029","1,13","EUR","31.May.2019"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","105 685,70","0,00","105 685,70","100 000,00","100 000,00","105,69","France","-","1,68","19.Jun.2028","0,00","EUR","19.Nov.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","105 690,24","0,00","105 690,24","100 000,00","100 000,00","105,34","Japan","-","8,30","04.Sept.2036","3,53","EUR","04.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","105 708,88","0,00","105 708,88","100 000,00","100 000,00","105,71","Japan","-","7,43","06.Oct.2036","3,69","EUR","06.Oct.2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","105 710,37","0,00","105 710,37","100 000,00","100 000,00","104,94","France","-","2,25","30.Jan.2029","1,00","EUR","30.Sept.2016"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","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","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","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"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","105 742,87","0,00","105 742,87","100 000,00","100 000,00","105,72","Switzerland","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","105 315,68","0,00","105 315,68","100 000,00","100 000,00","105,31","Sweden","-","1,95","27.Sept.2028","0,01","EUR","27.Sept.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","105 329,71","0,00","105 329,71","100 000,00","100 000,00","104,31","Italy","-","3,15","15.Jan.2030","1,25","EUR","15.Jan.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","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"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","105 392,25","0,00","105 392,25","100 000,00","100 000,00","105,39","Germany","-","1,93","22.Sept.2028","0,00","EUR","23.Sept.2021"
"DZHYP","DZ HYP AG MTN RegS","Covered","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"
"FRPTT","LA POSTE SA MTN RegS","Government Related","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","105 579,43","0,00","105 579,43","100 000,00","100 000,00","103,59","France","-","7,25","05.Mar.2035","3,00","EUR","05.Mar.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","105 601,91","0,00","105 601,91","100 000,00","100 000,00","104,31","France","-","5,90","25.May.2033","3,13","EUR","15.Feb.2023"
"DB","DEUTSCHE BANK AG RegS","Covered","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"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","105 733,21","0,00","105 733,21","100 000,00","100 000,00","105,42","Netherlands","-","7,75","02.Sept.2035","3,00","EUR","02.Sept.2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","104 897,48","0,00","104 897,48","100 000,00","100 000,00","104,87","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","104 951,81","0,00","104 951,81","100 000,00","100 000,00","104,55","United States","-","2,52","09.May.2029","0,88","EUR","09.Nov.2021"
"ATIM","ASTM SPA MTN RegS","Corporates","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"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","104 997,05","0,00","104 997,05","100 000,00","100 000,00","103,58","Canada","-","10,02","24.May.2039","3,40","EUR","24.May.2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","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"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","105 018,20","0,00","105 018,20","100 000,00","100 000,00","101,22","United States","-","12,92","03.Nov.2045","3,65","EUR","03.Nov.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","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"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105 076,87","0,00","105 076,87","100 000,00","100 000,00","104,45","France","-","2,28","31.Dec.2079","1,38","EUR","11.May.2021"
"EBAY","EBAY INC","Corporates","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","105 118,98","0,00","105 118,98","100 000,00","100 000,00","102,76","United Kingdom","-","7,86","01.Jun.2038","6,80","USD","27.May.2008"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","105 174,15","0,00","105 174,15","100 000,00","100 000,00","101,57","United States","-","9,37","06.Nov.2038","3,50","EUR","06.Nov.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","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"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105 210,01","0,00","105 210,01","100 000,00","100 000,00","102,58","France","-","7,00","17.Jan.2035","3,25","EUR","17.Sept.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","105 210,71","0,00","105 210,71","200 000,00","200 000,00","52,43","United States","-","15,65","15.Sept.2060","3,00","USD","20.Aug.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","105 235,21","0,00","105 235,21","110 000,00","110 000,00","94,43","United States","-","9,06","15.Jan.2040","5,50","USD","17.Nov.2009"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","105 241,65","0,00","105 241,65","100 000,00","100 000,00","105,22","France","-","1,94","21.Sept.2029","0,50","EUR","21.Sept.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","105 254,62","0,00","105 254,62","100 000,00","100 000,00","104,71","Netherlands","-","7,35","17.Aug.2036","3,50","EUR","17.Feb.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","105 273,41","0,00","105 273,41","100 000,00","100 000,00","102,32","United States","-","5,34","24.Oct.2034","6,56","USD","24.Oct.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","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"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","105 102,39","0,00","105 102,39","100 000,00","100 000,00","105,05","Norway","-","2,04","03.Nov.2028","0,05","EUR","03.Nov.2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","105 128,22","0,00","105 128,22","100 000,00","100 000,00","104,96","Switzerland","-","14,11","15.Mar.2041","0,25","CHF","03.Aug.2020"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","105 173,76","0,00","105 173,76","100 000,00","100 000,00","105,17","Canada","-","1,97","05.Oct.2028","0,01","EUR","05.Oct.2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","105 175,66","0,00","105 175,66","100 000,00","100 000,00","105,10","Germany","-","7,86","28.Sept.2035","2,88","EUR","29.Sept.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","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"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","105 203,75","0,00","105 203,75","100 000,00","100 000,00","104,95","Germany","-","7,06","05.Sept.2034","2,70","EUR","05.Sept.2024"
"HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","104 408,05","0,00","104 408,05","150 000,00","150 000,00","69,13","Canada","-","1,00","15.Oct.2027","1,41","CAD","15.Oct.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","104 419,71","0,00","104 419,71","150 000,00","150 000,00","68,95","United States","-","4,52","15.Jul.2032","4,13","CAD","15.Jul.2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","104 458,69","0,00","104 458,69","100 000,00","100 000,00","103,87","Germany","-","3,57","08.Jul.2050","2,12","EUR","22.May.2020"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","104 495,81","0,00","104 495,81","100 000,00","100 000,00","104,09","France","-","2,24","19.Jan.2030","0,50","EUR","19.Jan.2021"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","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)","Government Related","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"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","104 604,35","0,00","104 604,35","100 000,00","100 000,00","104,33","Japan","-","2,68","09.Jul.2029","1,00","EUR","09.Jul.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","104 614,23","0,00","104 614,23","100 000,00","100 000,00","100,49","United States","-","12,00","06.Nov.2044","4,00","EUR","06.Nov.2025"
"PEP","PEPSICO INC","Corporates","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"
"GPC","GENUINE PARTS CO","Corporates","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","Corporates","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"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","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"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","104 676,50","0,00","104 676,50","150 000,00","150 000,00","68,64","United States","-","5,64","15.May.2033","4,00","CAD","11.May.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","104 690,95","0,00","104 690,95","125 000,00","125 000,00","82,87","Australia","-","9,18","24.Jul.2039","4,42","USD","24.Jul.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","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"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","104 715,01","0,00","104 715,01","100 000,00","100 000,00","104,27","Chile","-","2,24","21.Jan.2029","0,56","EUR","21.Sept.2021"
"FOXA","FOX CORP","Corporates","Fixed Income","104 765,54","0,00","104 765,54","100 000,00","100 000,00","101,64","United States","-","5,37","13.Oct.2033","6,50","USD","13.Oct.2023"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","104 794,53","0,00","104 794,53","100 000,00","100 000,00","104,50","Netherlands","-","2,52","07.May.2029","0,63","EUR","07.May.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","104 804,24","0,00","104 804,24","100 000,00","100 000,00","104,46","Spain","-","6,07","04.Sept.2033","3,50","EUR","04.Sept.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","104 825,51","0,00","104 825,51","100 000,00","100 000,00","101,85","United States","-","5,61","25.Apr.2035","6,64","USD","25.Apr.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","104 452,22","0,00","104 452,22","100 000,00","100 000,00","103,62","Bulgaria","-","7,50","18.Jul.2035","3,38","EUR","18.Jul.2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","104 381,80","0,00","104 381,80","100 000,00","100 000,00","104,07","France","-","2,40","20.Mar.2029","0,50","EUR","20.Mar.2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","104 506,32","0,00","104 506,32","100 000,00","100 000,00","103,30","France","-","8,18","03.Jun.2036","3,13","EUR","03.Jun.2024"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","104 546,81","0,00","104 546,81","100 000,00","100 000,00","101,51","France","-","6,93","25.Nov.2034","3,13","EUR","02.May.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","104 568,61","0,00","104 568,61","100 000,00","100 000,00","103,46","Belgium","-","8,14","22.Jun.2036","3,38","EUR","25.Feb.2026"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","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"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","104 748,83","0,00","104 748,83","100 000,00","100 000,00","104,75","Germany","-","2,15","13.Dec.2028","0,00","EUR","13.Sept.2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","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"
"ARRFP","APRR SA MTN RegS","Corporates","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"
"CCL","CARNIVAL PLC","Corporates","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"
"KFW","KFW MTN","Government Related","Fixed Income","103 978,50","0,00","103 978,50","105 000,00","105 000,00","98,80","Germany","-","3,14","18.Mar.2030","4,63","USD","22.Jan.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","104 031,83","0,00","104 031,83","150 000,00","150 000,00","67,48","United States","-","12,75","15.Oct.2050","3,95","USD","27.Sept.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","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"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Corporates","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"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","104 078,20","0,00","104 078,20","100 000,00","100 000,00","101,69","United States","-","1,91","17.Nov.2029","6,20","USD","17.Nov.2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","104 116,94","0,00","104 116,94","100 000,00","100 000,00","103,78","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","104 118,98","0,00","104 118,98","200 000,00","200 000,00","52,01","United States","-","13,04","01.Apr.2061","3,85","USD","04.Dec.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","104 136,21","0,00","104 136,21","200 000,00","200 000,00","51,21","United States","-","14,36","03.Jun.2050","2,50","USD","03.Jun.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","104 142,29","0,00","104 142,29","100 000,00","100 000,00","101,72","United States","-","4,85","17.Nov.2033","6,27","USD","17.Nov.2022"
"KO","COCA-COLA CO","Corporates","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"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","104 222,46","0,00","104 222,46","100 000,00","100 000,00","101,14","United States","-","5,40","10.Oct.2033","6,30","USD","10.Oct.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","104 225,36","0,00","104 225,36","100 000,00","100 000,00","104,09","France","-","3,74","12.Sept.2030","1,88","EUR","12.Sept.2018"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","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"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","104 245,24","0,00","104 245,24","100 000,00","100 000,00","101,21","United States","-","5,07","15.Apr.2033","6,40","USD","01.May.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","104 259,14","0,00","104 259,14","120 000,00","120 000,00","86,34","United States","-","4,37","15.Jul.2031","2,40","USD","02.Jul.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","104 265,22","0,00","104 265,22","100 000,00","100 000,00","103,56","United States","-","8,75","06.Aug.2037","3,75","EUR","06.Aug.2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","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"
"KO","COCA-COLA CO","Corporates","Fixed Income","104 291,26","0,00","104 291,26","200 000,00","200 000,00","51,19","United States","-","16,09","01.Jun.2060","2,75","USD","01.May.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","104 360,70","0,00","104 360,70","100 000,00","100 000,00","103,67","Germany","-","3,26","25.Feb.2030","1,00","EUR","25.Feb.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","104 203,84","0,00","104 203,84","150 000,00","150 000,00","68,98","Canada","-","1,60","01.Jun.2028","2,00","CAD","01.Aug.2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","103 921,86","0,00","103 921,86","100 000,00","100 000,00","103,91","France","-","2,11","25.Nov.2028","0,01","EUR","11.Jun.2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","104 081,05","0,00","104 081,05","100 000,00","100 000,00","103,99","France","-","2,29","02.Feb.2029","0,13","EUR","02.Feb.2022"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","104 087,95","0,00","104 087,95","100 000,00","100 000,00","104,06","Netherlands","-","3,83","30.Sept.2030","1,50","EUR","30.Sept.2015"
"DZHYP","DZ HYP AG MTN RegS","Covered","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"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","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"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","104 326,99","0,00","104 326,99","100 000,00","100 000,00","104,33","Germany","-","2,24","15.Jan.2029","0,00","EUR","15.Sept.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","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"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","103 477,06","0,00","103 477,06","100 000,00","100 000,00","102,53","United States","-","3,29","15.Mar.2030","1,50","EUR","17.Jan.2020"
"LAMART","NERVAL SAS RegS","Corporates","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","Corporates","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","Corporates","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"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","103 565,52","0,00","103 565,52","100 000,00","100 000,00","102,08","United Kingdom","-","5,66","13.Nov.2032","1,25","GBP","13.Nov.2020"
"RDN","RADIAN GROUP INC","Corporates","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","Corporates","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","103 690,80","0,00","103 690,80","100 000,00","100 000,00","103,23","Supranational","-","5,41","22.Jul.2032","1,95","EUR","22.Jul.2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","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"
"HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","103 746,22","0,00","103 746,22","100 000,00","100 000,00","103,69","Switzerland","-","4,41","30.Sept.2041","2,75","EUR","30.Jun.2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103 786,41","0,00","103 786,41","100 000,00","100 000,00","103,60","Netherlands","-","2,28","01.Feb.2030","0,25","EUR","11.Jan.2021"
"ALLY","ALLY FINANCIAL INC","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 795,23","0,00","103 795,23","100 000,00","100 000,00","103,57","United States","-","2,41","22.Mar.2029","0,38","EUR","22.Mar.2021"
"WPC","WP CAREY INC","Corporates","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"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","103 851,55","0,00","103 851,55","100 000,00","100 000,00","102,78","Spain","-","5,01","26.Jan.2032","1,38","EUR","26.Jan.2022"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","103 853,70","0,00","103 853,70","100 000,00","100 000,00","100,98","United States","-","1,38","15.Apr.2028","6,05","USD","01.May.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","103 857,78","0,00","103 857,78","100 000,00","100 000,00","103,78","United States","-","2,38","09.Mar.2029","0,13","EUR","09.Mar.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","103 860,98","0,00","103 860,98","100 000,00","100 000,00","101,50","United Kingdom","-","7,83","01.Jun.2038","6,80","USD","16.Sept.2022"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","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"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","103 717,42","0,00","103 717,42","100 000,00","100 000,00","103,10","France","-","3,39","12.Apr.2030","1,13","EUR","12.Apr.2022"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","103 827,91","0,00","103 827,91","100 000,00","100 000,00","102,50","France","-","6,65","25.May.2034","3,20","EUR","31.Jan.2024"
"TSCOPR","TSCOLN_6 BD RegS","Securitized","Fixed Income","103 588,79","0,00","103 588,79","83 162,00","83 162,00","122,90","United Kingdom","-","6,79","13.Jul.2044","5,41","GBP","13.Feb.2013"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","102 988,48","0,00","102 988,48","125 000,00","125 000,00","82,10","United States","-","11,25","15.Sept.2045","4,90","USD","23.Jun.2015"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","103 004,35","0,00","103 004,35","100 000,00","100 000,00","101,79","United States","-","8,95","01.Feb.2041","6,75","USD","24.Jan.2011"
"AKEFP","ARKEMA SA MTN RegS","Corporates","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","Corporates","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"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","103 026,31","0,00","103 026,31","100 000,00","100 000,00","102,94","United Kingdom","-","2,75","27.Jul.2029","0,38","EUR","27.Jan.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103 029,24","0,00","103 029,24","100 000,00","100 000,00","101,47","Romania","-","4,98","17.Jan.2033","7,13","USD","17.Jan.2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","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"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","103 050,25","0,00","103 050,25","100 000,00","100 000,00","101,75","Panama","-","6,26","26.Jan.2036","6,70","USD","26.Jan.2006"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","103 109,61","0,00","103 109,61","100 000,00","100 000,00","101,83","France","-","5,06","15.Apr.2032","2,38","EUR","15.Apr.2020"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","103 135,16","0,00","103 135,16","125 000,00","125 000,00","81,50","United States","-","6,17","01.Dec.2033","2,90","USD","17.Nov.2021"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","103 178,59","0,00","103 178,59","100 000,00","100 000,00","101,40","Supranational","-","1,57","16.Jun.2028","5,82","USD","16.Jun.1998"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","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"
"USB","US BANCORP","Corporates","Fixed Income","103 264,63","0,00","103 264,63","120 000,00","120 000,00","85,77","United States","-","3,60","22.Jul.2030","1,38","USD","20.Jul.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","103 337,50","0,00","103 337,50","100 000,00","100 000,00","103,19","France","-","2,62","10.Jun.2029","0,40","EUR","10.Jun.2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103 359,10","0,00","103 359,10","100 000,00","100 000,00","103,12","France","-","2,69","11.Jul.2030","0,88","EUR","11.Jan.2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","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"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103 405,82","0,00","103 405,82","100 000,00","100 000,00","102,37","France","-","5,15","18.May.2032","2,38","EUR","18.May.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 417,68","0,00","103 417,68","100 000,00","100 000,00","102,72","United States","-","3,37","08.Apr.2030","1,25","EUR","08.Apr.2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","103 419,56","0,00","103 419,56","100 000,00","100 000,00","100,97","United States","-","0,97","05.Nov.2027","5,85","USD","07.Nov.2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","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"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","103 339,58","0,00","103 339,58","100 000,00","100 000,00","101,91","Belgium","-","12,33","22.Jun.2045","4,38","EUR","16.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102 553,93","0,00","102 553,93","100 000,00","100 000,00","101,54","United States","-","4,20","15.Mar.2031","1,60","EUR","15.Mar.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","102 591,30","0,00","102 591,30","100 000,00","100 000,00","101,85","Switzerland","-","4,27","29.Mar.2031","1,25","EUR","29.Mar.2022"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","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"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","102 681,52","0,00","102 681,52","100 000,00","100 000,00","99,86","Germany","-","0,29","22.Jan.2027","4,00","USD","23.Oct.2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","102 687,43","0,00","102 687,43","100 000,00","100 000,00","100,02","Germany","-","0,41","08.Mar.2027","4,63","USD","08.Mar.2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","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"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102 738,22","0,00","102 738,22","100 000,00","100 000,00","102,69","United Kingdom","-","2,86","06.Sept.2029","0,50","EUR","06.May.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","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"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","102 772,41","0,00","102 772,41","100 000,00","100 000,00","102,15","United States","-","5,76","01.Mar.2034","6,40","USD","12.Oct.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","102 788,06","0,00","102 788,06","100 000,00","100 000,00","102,68","United States","-","8,29","26.Sept.2036","3,55","EUR","26.Sept.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","102 806,36","0,00","102 806,36","100 000,00","100 000,00","101,92","Canada","-","5,21","03.May.2032","1,85","EUR","03.May.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","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"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","102 825,43","0,00","102 825,43","150 000,00","150 000,00","67,57","United States","-","10,87","01.Jun.2041","2,81","USD","15.Jun.2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","102 829,84","0,00","102 829,84","100 000,00","100 000,00","101,61","United States","-","1,67","27.Jul.2029","6,34","USD","27.Jul.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","102 868,32","0,00","102 868,32","100 000,00","100 000,00","100,32","United States","-","2,26","19.Apr.2029","5,50","USD","19.Apr.2024"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","102 906,43","0,00","102 906,43","100 000,00","100 000,00","100,29","United States","-","1,40","15.Apr.2028","5,50","USD","27.Feb.2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","102 910,62","0,00","102 910,62","100 000,00","100 000,00","98,35","United States","-","14,76","15.Oct.2053","4,15","EUR","03.Jun.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","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"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","102 930,10","0,00","102 930,10","100 000,00","100 000,00","102,93","France","-","2,23","11.Jan.2029","0,00","EUR","11.Jan.2021"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","102 939,91","0,00","102 939,91","100 000,00","100 000,00","101,44","Hong Kong","-","12,89","10.Jun.2046","4,13","EUR","10.Jun.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","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"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 569,21","0,00","102 569,21","100 000,00","100 000,00","102,33","Germany","-","5,51","25.Aug.2032","1,88","EUR","25.Aug.2022"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","102 647,69","0,00","102 647,69","100 000,00","100 000,00","102,53","France","-","2,65","20.Jun.2029","0,35","EUR","20.Jun.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102 777,40","0,00","102 777,40","100 000,00","100 000,00","100,92","France","-","8,01","19.Mar.2036","3,00","EUR","19.Mar.2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","102 959,12","0,00","102 959,12","100 000,00","100 000,00","101,67","France","-","6,67","25.May.2034","3,13","EUR","19.Mar.2024"
"CAS","CALIFORNIA ST","Government Related","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"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","102 089,91","0,00","102 089,91","100 000,00","100 000,00","101,29","United States","-","4,26","31.Mar.2031","1,38","EUR","31.Mar.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","102 153,23","0,00","102 153,23","100 000,00","100 000,00","99,77","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"COVFP","COVIVIO SA RegS","Corporates","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"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","102 212,05","0,00","102 212,05","100 000,00","100 000,00","101,32","United States","-","2,92","15.Feb.2030","6,30","USD","01.May.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","102 216,59","0,00","102 216,59","100 000,00","100 000,00","101,18","United States","-","3,71","01.Feb.2031","5,75","USD","13.Nov.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102 217,74","0,00","102 217,74","100 000,00","100 000,00","100,50","Switzerland","-","12,46","03.May.2044","3,56","EUR","03.May.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","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"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","102 315,65","0,00","102 315,65","100 000,00","100 000,00","101,50","United States","-","7,67","01.Mar.2039","8,38","USD","20.Feb.2009"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","102 331,65","0,00","102 331,65","100 000,00","100 000,00","100,88","United States","-","1,16","09.Jan.2028","6,00","USD","09.Jan.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102 335,87","0,00","102 335,87","100 000,00","100 000,00","101,78","Germany","-","3,24","08.Feb.2030","0,75","EUR","08.Aug.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","102 346,28","0,00","102 346,28","100 000,00","100 000,00","99,75","Canada","-","2,24","08.Apr.2029","5,26","USD","08.Apr.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","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","Corporates","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"
"NDAQ","NASDAQ INC","Corporates","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"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102 415,45","0,00","102 415,45","100 000,00","100 000,00","101,83","Belgium","-","3,20","24.Jan.2030","0,75","EUR","24.Jan.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","102 440,60","0,00","102 440,60","100 000,00","100 000,00","102,04","Peru","-","6,98","14.Mar.2037","6,55","USD","14.Mar.2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 466,11","0,00","102 466,11","100 000,00","100 000,00","102,24","Romania","-","10,80","24.Sept.2044","6,00","EUR","24.Sept.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","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"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","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","Corporates","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"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","102 297,55","0,00","102 297,55","100 000,00","100 000,00","102,04","Austria","-","5,49","25.Aug.2032","2,00","EUR","25.Aug.2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","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"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","102 310,03","0,00","102 310,03","100 000,00","100 000,00","102,30","Finland","-","2,87","06.Sept.2029","0,05","EUR","10.Jul.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","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"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","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","Corporates","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"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","101 692,77","0,00","101 692,77","100 000,00","100 000,00","101,52","United States","-","2,61","28.Sept.2029","7,80","USD","28.Sept.2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","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"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","101 732,03","0,00","101 732,03","100 000,00","100 000,00","100,28","United States","-","1,58","28.Jun.2028","5,35","USD","28.Jun.2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","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"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","101 765,90","0,00","101 765,90","100 000,00","100 000,00","101,41","Bermuda","-","1,77","15.Sept.2028","6,13","USD","21.Aug.2023"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Corporates","Fixed Income","101 768,43","0,00","101 768,43","100 000,00","100 000,00","98,79","Australia","-","5,10","11.Apr.2033","6,13","USD","11.Apr.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 770,90","0,00","101 770,90","100 000,00","100 000,00","100,87","Romania","-","1,29","17.Feb.2028","6,63","USD","17.Jan.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","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"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","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"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","101 793,88","0,00","101 793,88","100 000,00","100 000,00","101,17","Luxembourg","-","3,42","26.Apr.2030","1,25","EUR","26.Oct.2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","101 808,17","0,00","101 808,17","100 000,00","100 000,00","101,79","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Corporates","Fixed Income","101 893,02","0,00","101 893,02","100 000,00","100 000,00","100,51","Peru","-","2,05","11.Jan.2029","5,85","USD","11.Jan.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","101 894,61","0,00","101 894,61","100 000,00","100 000,00","99,69","Canada","-","2,32","24.Apr.2029","4,90","USD","24.Apr.2024"
"AMCR","BERRY GLOBAL INC","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","101 910,70","0,00","101 910,70","100 000,00","100 000,00","99,97","United States","-","0,04","22.Oct.2026","4,25","USD","22.Oct.2014"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","101 925,81","0,00","101 925,81","100 000,00","100 000,00","100,14","Austria","-","0,60","21.May.2027","4,75","USD","21.May.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","101 926,67","0,00","101 926,67","100 000,00","100 000,00","99,81","United States","-","2,35","01.Jun.2029","6,10","USD","14.May.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","101 938,94","0,00","101 938,94","100 000,00","100 000,00","99,12","Germany","-","1,25","31.Jan.2028","4,13","USD","31.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","101 943,37","0,00","101 943,37","100 000,00","100 000,00","100,51","United States","-","2,04","07.Jan.2029","5,80","USD","07.Dec.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","101 956,55","0,00","101 956,55","200 000,00","200 000,00","50,84","United States","-","15,11","15.Mar.2051","2,38","USD","07.Jan.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","101 959,14","0,00","101 959,14","100 000,00","100 000,00","101,06","Mexico","-","3,16","17.Jan.2030","1,13","EUR","17.Jan.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","101 987,67","0,00","101 987,67","100 000,00","100 000,00","100,80","France","-","4,06","18.Jan.2031","1,48","EUR","18.Jan.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","102 020,06","0,00","102 020,06","100 000,00","100 000,00","101,95","Germany","-","10,52","30.Sept.2040","4,00","EUR","30.Sept.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","102 039,76","0,00","102 039,76","100 000,00","100 000,00","102,02","Ireland","-","2,90","22.Sept.2029","0,50","EUR","22.Sept.2021"
"MMM","3M CO","Corporates","Fixed Income","102 050,47","0,00","102 050,47","150 000,00","150 000,00","66,28","United States","-","12,96","15.Apr.2050","3,70","USD","27.Mar.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","101 910,57","0,00","101 910,57","93 000,00","93 000,00","106,62","Austria","-","18,49","26.Jan.2062","3,80","EUR","26.Jan.2012"
"KFW","KFW MTN RegS","Government Related","Fixed Income","101 645,76","0,00","101 645,76","100 000,00","100 000,00","101,45","Germany","-","3,47","23.Apr.2030","0,38","EUR","23.Apr.2015"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","101 677,30","0,00","101 677,30","100 000,00","100 000,00","100,95","France","-","4,38","25.May.2031","1,75","EUR","18.Nov.2015"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","101 688,99","0,00","101 688,99","100 000,00","100 000,00","100,53","Germany","-","13,50","12.Jun.2045","3,25","EUR","12.Jun.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","101 721,96","0,00","101 721,96","100 000,00","100 000,00","101,58","Australia","-","2,97","15.Oct.2029","0,13","EUR","15.Oct.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","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"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","101 775,05","0,00","101 775,05","100 000,00","100 000,00","100,48","France","-","7,41","25.May.2035","3,13","EUR","17.Feb.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","101 800,08","0,00","101 800,08","100 000,00","100 000,00","100,60","Belgium","-","10,47","22.Jun.2040","3,67","EUR","08.Jul.2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","101 889,07","0,00","101 889,07","100 000,00","100 000,00","101,87","France","-","2,62","04.Jun.2029","0,05","EUR","04.Jun.2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","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"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","102 012,25","0,00","102 012,25","125 000,00","125 000,00","81,60","Germany","-","8,71","05.Sept.2035","0,13","EUR","08.Sept.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","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"
"FNCB8024","FNMA 30YR UMBS","Securitized","Fixed Income","101 734,98","0,00","101 734,98","99 290,00","99 290,00","102,37","United States","-","4,40","01.Feb.2054","6,50","USD","01.Jan.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","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"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","101 149,75","0,00","101 149,75","100 000,00","100 000,00","99,76","United States","-","12,57","01.Jun.2044","3,55","EUR","20.May.2024"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","101 175,35","0,00","101 175,35","100 000,00","100 000,00","99,92","Panama","-","5,41","25.Jul.2033","6,38","USD","25.Jul.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","101 210,95","0,00","101 210,95","150 000,00","150 000,00","67,44","United States","-","10,84","01.Oct.2040","2,60","USD","30.Sept.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","101 232,35","0,00","101 232,35","100 000,00","100 000,00","96,73","United States","-","16,42","06.Nov.2064","4,38","EUR","06.Nov.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","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"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","101 259,15","0,00","101 259,15","100 000,00","100 000,00","99,83","United States","-","0,65","15.Jun.2027","4,65","USD","19.May.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","101 262,88","0,00","101 262,88","100 000,00","100 000,00","98,74","Germany","-","12,17","22.Feb.2044","3,63","EUR","22.Feb.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","101 275,75","0,00","101 275,75","120 000,00","120 000,00","84,06","Japan","-","9,22","07.Mar.2039","4,15","USD","07.Mar.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","101 281,76","0,00","101 281,76","100 000,00","100 000,00","100,57","United States","-","5,43","24.Aug.2034","6,14","USD","24.Aug.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","101 396,34","0,00","101 396,34","100 000,00","100 000,00","101,35","Canada","-","1,82","03.Oct.2028","5,99","USD","03.Oct.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","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"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","101 401,28","0,00","101 401,28","100 000,00","100 000,00","99,17","United States","-","5,21","19.May.2034","5,85","USD","19.May.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","101 412,98","0,00","101 412,98","100 000,00","100 000,00","99,24","Germany","-","2,31","17.Apr.2029","4,63","USD","17.Apr.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","101 448,26","0,00","101 448,26","150 000,00","150 000,00","66,88","Netherlands","-","6,83","23.Jul.2035","5,30","AUD","23.Jan.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","101 458,53","0,00","101 458,53","100 000,00","100 000,00","99,53","United States","-","2,35","17.May.2029","5,00","USD","17.May.2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","101 470,07","0,00","101 470,07","100 000,00","100 000,00","99,70","United States","-","1,52","01.Jun.2028","5,10","USD","16.May.2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","101 472,67","0,00","101 472,67","100 000,00","100 000,00","99,61","Supranational","-","1,02","03.Nov.2027","4,38","USD","03.Nov.2022"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","101 487,00","0,00","101 487,00","100 000,00","100 000,00","99,60","Canada","-","2,04","15.Jun.2029","6,13","USD","17.Jun.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","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"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","101 524,63","0,00","101 524,63","100 000,00","100 000,00","99,47","United States","-","0,99","22.Oct.2028","4,50","USD","22.Oct.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","101 536,81","0,00","101 536,81","100 000,00","100 000,00","101,11","Japan","-","3,42","15.Apr.2030","0,80","EUR","14.Jan.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101 544,11","0,00","101 544,11","100 000,00","100 000,00","101,11","Belgium","-","3,45","28.Apr.2030","0,88","EUR","28.Apr.2020"
"LLOYDS","HBOS PLC 144A","Corporates","Fixed Income","101 547,81","0,00","101 547,81","100 000,00","100 000,00","98,96","United Kingdom","-","5,56","01.Nov.2033","6,00","USD","30.Oct.2003"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","101 170,10","0,00","101 170,10","100 000,00","100 000,00","101,16","Germany","-","3,04","07.Nov.2029","0,01","EUR","07.Nov.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","101 186,65","0,00","101 186,65","100 000,00","100 000,00","101,19","Germany","-","3,09","26.Nov.2029","0,00","EUR","26.Nov.2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","101 411,21","0,00","101 411,21","100 000,00","100 000,00","101,41","Belgium","-","2,94","01.Oct.2029","0,01","EUR","01.Oct.2019"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","101 451,27","0,00","101 451,27","100 000,00","100 000,00","100,91","France","-","5,36","19.Jul.2032","2,23","EUR","19.Jul.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","100 700,75","0,00","100 700,75","100 000,00","100 000,00","100,32","United Kingdom","-","7,74","15.Sept.2037","6,50","USD","12.Sept.2007"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","100 708,25","0,00","100 708,25","100 000,00","100 000,00","98,91","United States","-","1,47","04.May.2028","4,25","USD","04.May.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","100 727,65","0,00","100 727,65","100 000,00","100 000,00","99,35","United States","-","1,13","13.Dec.2027","4,40","USD","13.Dec.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","100 731,85","0,00","100 731,85","100 000,00","100 000,00","99,78","United States","-","12,07","15.Feb.2054","6,75","USD","02.Nov.2023"
"HWM","HOWMET AEROSPACE INC","Corporates","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","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100 775,11","0,00","100 775,11","100 000,00","100 000,00","99,85","United States","-","1,24","01.Feb.2029","5,12","USD","19.Jan.2023"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Corporates","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"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","100 782,38","0,00","100 782,38","100 000,00","100 000,00","99,79","United States","-","1,23","24.Jan.2029","4,98","USD","24.Jan.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","100 808,77","0,00","100 808,77","100 000,00","100 000,00","99,05","United States","-","1,49","15.May.2028","4,50","USD","08.May.2025"
"LKQ","LKQ CORP","Corporates","Fixed Income","100 819,30","0,00","100 819,30","100 000,00","100 000,00","98,89","United States","-","5,25","15.Jun.2033","6,25","USD","20.Oct.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 829,07","0,00","100 829,07","100 000,00","100 000,00","99,85","Germany","-","4,16","17.Feb.2032","1,38","EUR","17.Feb.2021"
"CMCSA","COMCAST CORPORATION","Corporates","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"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","100 855,10","0,00","100 855,10","100 000,00","100 000,00","100,81","Supranational","-","3,24","21.Jan.2030","0,05","EUR","21.Jan.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","100 868,55","0,00","100 868,55","100 000,00","100 000,00","100,79","United States","-","3,02","01.Apr.2030","5,95","USD","02.Apr.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100 877,58","0,00","100 877,58","100 000,00","100 000,00","99,78","United States","-","0,73","09.Jul.2027","4,55","USD","10.Jul.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","100 880,92","0,00","100 880,92","100 000,00","100 000,00","99,79","United States","-","2,11","24.Jan.2030","5,43","USD","24.Jan.2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","100 889,14","0,00","100 889,14","100 000,00","100 000,00","98,85","United States","-","5,33","20.May.2033","5,40","USD","09.Nov.2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","100 900,22","0,00","100 900,22","100 000,00","100 000,00","99,79","United States","-","0,12","18.Nov.2026","2,90","USD","18.Nov.2019"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","100 932,90","0,00","100 932,90","100 000,00","100 000,00","100,64","United States","-","2,22","18.Mar.2029","5,85","USD","18.Mar.2024"
"NOKIA","NOKIA OYJ","Corporates","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"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100 945,20","0,00","100 945,20","100 000,00","100 000,00","100,59","Sweden","-","3,29","18.Feb.2030","0,50","EUR","18.Feb.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","100 948,41","0,00","100 948,41","100 000,00","100 000,00","99,07","United States","-","0,97","15.Oct.2027","3,95","USD","30.Sept.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","100 950,42","0,00","100 950,42","100 000,00","100 000,00","100,08","United States","-","9,33","15.Feb.2041","6,15","USD","22.Nov.2019"
"VTRS","MYLAN INC","Corporates","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"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","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"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","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"
"PEP","PEPSICO INC","Corporates","Fixed Income","101 020,43","0,00","101 020,43","150 000,00","150 000,00","67,18","United States","-","13,45","19.Mar.2050","3,63","USD","19.Mar.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","101 028,45","0,00","101 028,45","100 000,00","100 000,00","99,44","United States","-","2,42","15.Jun.2029","5,15","USD","30.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","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"
"KFW","KFW","Government Related","Fixed Income","101 093,37","0,00","101 093,37","100 000,00","100 000,00","99,02","Germany","-","3,57","29.Oct.2030","4,75","USD","18.Oct.2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","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"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","101 105,37","0,00","101 105,37","100 000,00","100 000,00","100,26","United States","-","2,56","15.Aug.2029","6,00","USD","21.May.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101 113,67","0,00","101 113,67","100 000,00","100 000,00","99,88","Canada","-","0,19","15.Dec.2026","4,00","USD","10.Apr.2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","101 116,47","0,00","101 116,47","100 000,00","100 000,00","100,01","United States","-","0,28","16.Jan.2027","5,00","USD","16.Jan.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","100 820,60","0,00","100 820,60","100 000,00","100 000,00","100,78","Netherlands","-","3,26","28.Jan.2030","0,05","EUR","28.Jan.2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","100 840,65","0,00","100 840,65","100 000,00","100 000,00","100,83","France","-","3,02","29.Oct.2029","0,01","EUR","29.Oct.2021"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","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"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","100 871,83","0,00","100 871,83","100 000,00","100 000,00","100,86","France","-","3,00","22.Oct.2029","0,01","EUR","22.Oct.2019"
"NRWBK","NRW BANK","Government Related","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"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","100 968,01","0,00","100 968,01","1 000 000,00","1 000 000,00","10,01","Sweden","-","0,10","12.Nov.2026","1,00","SEK","08.May.2019"
"BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","100 994,61","0,00","100 994,61","100 000,00","100 000,00","100,91","Germany","-","3,23","18.Jan.2030","0,10","EUR","19.Nov.2019"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","101 015,26","0,00","101 015,26","100 000,00","100 000,00","100,77","France","-","3,08","25.Nov.2029","0,25","EUR","17.Jun.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","101 052,27","0,00","101 052,27","100 000,00","100 000,00","100,51","Netherlands","-","4,35","13.Apr.2031","1,00","EUR","13.Apr.2016"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Government Related","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"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","101 118,84","0,00","101 118,84","100 000,00","100 000,00","100,91","Spain","-","3,48","30.Apr.2030","0,42","EUR","27.Feb.2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","101 134,31","0,00","101 134,31","100 000,00","100 000,00","101,12","Germany","-","3,09","26.Nov.2029","0,01","EUR","26.Nov.2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","100 226,33","0,00","100 226,33","100 000,00","100 000,00","98,22","United States","-","3,93","15.May.2031","5,13","USD","13.Feb.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","100 237,97","0,00","100 237,97","100 000,00","100 000,00","98,62","United States","-","4,00","15.Jun.2031","5,25","USD","13.May.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100 239,93","0,00","100 239,93","100 000,00","100 000,00","99,55","United States","-","1,72","14.Aug.2028","4,80","USD","14.Aug.2023"
"ABBV","ABBVIE INC","Corporates","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"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","100 252,49","0,00","100 252,49","120 000,00","120 000,00","81,73","United States","-","10,15","15.May.2042","4,63","USD","07.May.2012"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100 276,91","0,00","100 276,91","200 000,00","200 000,00","49,51","United States","-","13,70","15.Jan.2051","2,80","USD","28.May.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","100 302,20","0,00","100 302,20","100 000,00","100 000,00","99,15","United States","-","2,09","16.Jan.2030","5,17","USD","18.Jan.2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","100 314,20","0,00","100 314,20","100 000,00","100 000,00","100,01","United States","-","1,34","15.Mar.2028","5,15","USD","21.Feb.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100 320,28","0,00","100 320,28","100 000,00","100 000,00","99,58","Canada","-","0,80","03.Aug.2027","4,24","USD","28.Jul.2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","100 323,55","0,00","100 323,55","100 000,00","100 000,00","99,67","United States","-","0,32","01.Feb.2027","3,60","USD","26.Jan.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100 332,35","0,00","100 332,35","100 000,00","100 000,00","98,18","United States","-","4,96","15.Nov.2032","5,50","USD","07.Nov.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","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"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","100 344,07","0,00","100 344,07","150 000,00","150 000,00","66,12","Mexico","-","13,43","16.Jan.2050","3,50","USD","16.Jan.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","100 353,31","0,00","100 353,31","100 000,00","100 000,00","99,02","United States","-","2,46","25.Jun.2029","4,75","USD","25.Jun.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100 364,82","0,00","100 364,82","100 000,00","100 000,00","98,52","United States","-","2,81","15.Nov.2029","4,70","USD","15.Nov.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","100 383,20","0,00","100 383,20","100 000,00","100 000,00","99,70","United States","-","1,28","12.Feb.2028","4,55","USD","12.Feb.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100 387,54","0,00","100 387,54","100 000,00","100 000,00","99,19","United States","-","0,63","01.Jun.2027","3,45","USD","16.May.2017"
"R","RYDER SYSTEM INC MTN","Corporates","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"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","100 397,45","0,00","100 397,45","100 000,00","100 000,00","98,96","United States","-","12,32","04.Jun.2044","3,75","EUR","04.Jun.2024"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","100 424,83","0,00","100 424,83","100 000,00","100 000,00","99,11","United States","-","0,59","15.May.2027","3,35","USD","12.May.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","100 425,84","0,00","100 425,84","100 000,00","100 000,00","99,93","United States","-","0,02","15.Oct.2026","1,05","USD","27.Jul.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100 432,39","0,00","100 432,39","100 000,00","100 000,00","98,79","United States","-","1,51","15.May.2028","4,20","USD","15.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","100 459,84","0,00","100 459,84","100 000,00","100 000,00","99,98","France","-","4,50","02.Jul.2031","1,63","EUR","02.Jul.2019"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","100 462,87","0,00","100 462,87","100 000,00","100 000,00","99,44","Supranational","-","2,97","22.Jan.2030","5,00","USD","22.Jan.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","100 469,03","0,00","100 469,03","100 000,00","100 000,00","98,50","United States","-","1,41","17.Apr.2028","4,20","USD","17.Apr.2018"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","100 490,32","0,00","100 490,32","100 000,00","100 000,00","98,95","Chile","-","1,53","12.Jun.2028","4,88","USD","12.Jun.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","100 504,43","0,00","100 504,43","150 000,00","150 000,00","66,87","United States","-","11,80","27.Sept.2064","5,50","USD","27.Sept.2024"
"HCA","HCA INC","Corporates","Fixed Income","100 507,73","0,00","100 507,73","120 000,00","120 000,00","82,14","United States","-","11,69","15.Jun.2049","5,25","USD","12.Jun.2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","100 587,89","0,00","100 587,89","100 000,00","100 000,00","100,42","United States","-","3,50","05.May.2030","0,35","EUR","05.Nov.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","100 595,66","0,00","100 595,66","100 000,00","100 000,00","98,90","Canada","-","1,03","03.Nov.2028","4,00","USD","03.Nov.2025"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","100 598,02","0,00","100 598,02","100 000,00","100 000,00","98,84","United States","-","1,46","15.May.2028","4,50","USD","23.Apr.2020"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","100 602,61","0,00","100 602,61","150 000,00","150 000,00","65,74","United Kingdom","-","13,87","04.Nov.2048","2,38","GBP","04.Nov.2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","100 606,96","0,00","100 606,96","100 000,00","100 000,00","100,11","United States","-","1,34","03.Mar.2028","5,45","USD","03.Mar.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","100 609,10","0,00","100 609,10","150 000,00","150 000,00","66,55","United States","-","13,04","15.Aug.2049","3,70","USD","25.Jul.2019"
"ETN","EATON CORPORATION","Corporates","Fixed Income","100 617,22","0,00","100 617,22","100 000,00","100 000,00","98,95","United States","-","1,50","18.May.2028","4,35","USD","18.May.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","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"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","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"
"PFE","PFIZER INC","Corporates","Fixed Income","100 677,14","0,00","100 677,14","100 000,00","100 000,00","99,16","United States","-","1,06","15.Nov.2027","3,88","USD","21.Nov.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","100 427,02","0,00","100 427,02","90 000,00","90 000,00","108,98","Slovak Republic","-","7,04","23.Feb.2035","3,75","EUR","23.Feb.2023"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","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"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","100 387,01","0,00","100 387,01","150 000,00","150 000,00","66,01","Canada","-","10,97","18.Jun.2042","4,30","CAD","08.Sept.2010"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100 494,37","0,00","100 494,37","100 000,00","100 000,00","100,40","Germany","-","3,26","01.Feb.2030","0,13","EUR","11.Jan.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","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"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","100 648,34","0,00","100 648,34","100 000,00","100 000,00","100,54","Germany","-","3,44","09.Apr.2030","0,20","EUR","09.Apr.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","99 771,97","0,00","99 771,97","100 000,00","100 000,00","97,86","United States","-","3,18","20.May.2031","5,07","USD","20.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99 788,77","0,00","99 788,77","100 000,00","100 000,00","98,34","Canada","-","2,89","17.Dec.2029","4,78","USD","17.Dec.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99 789,10","0,00","99 789,10","100 000,00","100 000,00","99,29","United States","-","0,27","15.Jan.2027","2,20","USD","12.Jan.2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","99 794,56","0,00","99 794,56","100 000,00","100 000,00","99,36","United States","-","0,27","15.Jan.2027","1,95","USD","24.Jan.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","99 803,10","0,00","99 803,10","100 000,00","100 000,00","97,27","United States","-","6,37","25.Apr.2036","5,67","USD","25.Apr.2025"
"ANNGR","VONOVIA SE RegS","Corporates","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"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","99 841,26","0,00","99 841,26","100 000,00","100 000,00","98,83","United States","-","1,19","07.Jan.2028","4,10","USD","17.Sept.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","99 863,25","0,00","99 863,25","100 000,00","100 000,00","99,69","United States","-","1,86","24.Sept.2029","5,27","USD","24.Sept.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99 877,01","0,00","99 877,01","100 000,00","100 000,00","99,65","Japan","-","3,33","03.Mar.2030","0,34","EUR","03.Mar.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 887,90","0,00","99 887,90","100 000,00","100 000,00","98,69","United States","-","2,94","09.Jan.2030","4,95","USD","09.Jan.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","99 944,88","0,00","99 944,88","100 000,00","100 000,00","99,88","United States","-","0,47","01.Apr.2027","4,55","USD","17.Mar.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","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"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","99 976,68","0,00","99 976,68","100 000,00","100 000,00","99,04","Supranational","-","1,21","12.Jan.2028","4,00","USD","12.Jan.2023"
"USB","US BANCORP MTN","Corporates","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"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100 035,18","0,00","100 035,18","100 000,00","100 000,00","99,11","United States","-","0,71","01.Jul.2027","3,50","USD","27.Mar.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","100 056,31","0,00","100 056,31","100 000,00","100 000,00","97,78","Canada","-","6,05","24.Apr.2034","5,05","USD","24.Apr.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","100 076,23","0,00","100 076,23","100 000,00","100 000,00","98,45","United States","-","2,44","15.Jun.2029","4,60","USD","29.May.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","100 081,16","0,00","100 081,16","100 000,00","100 000,00","99,06","United States","-","2,12","23.Jan.2030","5,01","USD","23.Jan.2024"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","100 094,02","0,00","100 094,02","100 000,00","100 000,00","100,00","Canada","-","4,21","15.Oct.2031","6,70","USD","01.Oct.2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","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"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","100 127,75","0,00","100 127,75","100 000,00","100 000,00","97,63","United States","-","5,60","15.Oct.2033","5,25","USD","14.Sept.2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","100 137,02","0,00","100 137,02","100 000,00","100 000,00","99,49","United States","-","1,28","15.Feb.2028","4,60","USD","18.Nov.2022"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","100 137,07","0,00","100 137,07","100 000,00","100 000,00","98,11","United States","-","5,30","26.May.2033","5,63","USD","26.May.2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","100 141,12","0,00","100 141,12","100 000,00","100 000,00","99,14","United States","-","2,13","25.Jan.2029","5,10","USD","25.Jan.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","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"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","100 155,14","0,00","100 155,14","100 000,00","100 000,00","99,09","United States","-","1,66","12.Jul.2029","4,87","USD","17.Jul.2026"
"R","RYDER SYSTEM INC MTN","Corporates","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","Corporates","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 176,70","0,00","100 176,70","100 000,00","100 000,00","99,10","Romania","-","2,13","30.Jan.2029","5,88","USD","30.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","100 206,46","0,00","100 206,46","100 000,00","100 000,00","98,88","United States","-","2,90","07.Jan.2030","5,35","USD","07.Jan.2025"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","99 831,11","0,00","99 831,11","100 000,00","100 000,00","99,04","Germany","-","9,15","30.Jun.2037","2,63","EUR","30.Jun.2022"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","99 963,05","0,00","99 963,05","100 000,00","100 000,00","99,93","Germany","-","3,30","14.Feb.2030","0,05","EUR","14.Feb.2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100 061,57","0,00","100 061,57","100 000,00","100 000,00","100,05","Germany","-","3,37","11.Mar.2030","0,01","EUR","13.May.2020"
"WMT","WALMART INC","Corporates","Fixed Income","99 299,66","0,00","99 299,66","100 000,00","100 000,00","97,57","United States","-","2,35","30.Apr.2029","4,00","USD","30.Apr.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","99 302,53","0,00","99 302,53","100 000,00","100 000,00","99,01","United States","-","2,24","15.Mar.2029","5,05","USD","07.Mar.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","99 304,36","0,00","99 304,36","100 000,00","100 000,00","97,55","United States","-","5,98","15.Jun.2034","5,70","USD","31.May.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","99 306,03","0,00","99 306,03","100 000,00","100 000,00","97,32","United States","-","6,05","13.May.2034","5,00","USD","13.May.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","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"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 342,66","0,00","99 342,66","100 000,00","100 000,00","97,78","United States","-","1,96","14.Nov.2028","3,95","USD","14.Nov.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99 347,08","0,00","99 347,08","100 000,00","100 000,00","98,32","United States","-","2,10","15.Jan.2029","4,55","USD","09.May.2023"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","99 349,25","0,00","99 349,25","100 000,00","100 000,00","97,78","United States","-","2,40","20.May.2029","4,15","USD","20.May.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","99 354,31","0,00","99 354,31","100 000,00","100 000,00","97,45","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"WMT","WALMART INC","Corporates","Fixed Income","99 360,36","0,00","99 360,36","150 000,00","150 000,00","66,14","United States","-","11,45","22.Sept.2041","2,50","USD","22.Sept.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","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"
"ADSK","AUTODESK INC","Corporates","Fixed Income","99 378,93","0,00","99 378,93","100 000,00","100 000,00","99,01","United States","-","2,68","15.Sept.2029","5,05","USD","10.Sept.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","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","Corporates","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99 409,19","0,00","99 409,19","100 000,00","100 000,00","98,49","Canada","-","2,57","27.Jul.2029","4,85","USD","28.Jul.2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","99 415,93","0,00","99 415,93","100 000,00","100 000,00","98,55","United States","-","1,24","21.Jan.2029","4,15","USD","21.Jan.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","99 417,84","0,00","99 417,84","100 000,00","100 000,00","99,12","United States","-","2,68","15.Sept.2029","5,10","USD","15.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","99 421,18","0,00","99 421,18","100 000,00","100 000,00","99,04","United Kingdom","-","7,72","15.Sept.2037","6,50","USD","16.Sept.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 425,80","0,00","99 425,80","100 000,00","100 000,00","97,74","United States","-","2,39","15.May.2029","4,30","USD","15.May.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99 428,26","0,00","99 428,26","100 000,00","100 000,00","99,13","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","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"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","99 430,10","0,00","99 430,10","100 000,00","100 000,00","97,50","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99 434,55","0,00","99 434,55","100 000,00","100 000,00","97,27","United States","-","2,71","15.Oct.2029","4,55","USD","26.Sept.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","99 436,46","0,00","99 436,46","100 000,00","100 000,00","98,70","United States","-","2,16","08.Feb.2029","4,60","USD","08.Feb.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","99 447,51","0,00","99 447,51","100 000,00","100 000,00","99,40","United States","-","0,47","01.Apr.2027","3,30","USD","22.Sept.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99 447,72","0,00","99 447,72","100 000,00","100 000,00","97,35","United States","-","2,73","22.Oct.2030","4,60","USD","22.Oct.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","99 457,99","0,00","99 457,99","100 000,00","100 000,00","98,57","Canada","-","2,58","02.Aug.2030","4,97","USD","23.Jul.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","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"
"APP","APPLOVIN CORP","Corporates","Fixed Income","99 466,58","0,00","99 466,58","100 000,00","100 000,00","97,60","United States","-","4,33","01.Dec.2031","5,38","USD","05.Dec.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99 474,16","0,00","99 474,16","100 000,00","100 000,00","99,24","United States","-","0,91","15.Sept.2027","4,05","USD","15.Sept.2025"
"HCA","HCA INC","Corporates","Fixed Income","99 480,31","0,00","99 480,31","100 000,00","100 000,00","98,97","United States","-","3,04","01.Mar.2030","5,25","USD","21.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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"
"RPRX","ROYALTY PHARMA PLC","Corporates","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"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99 500,66","0,00","99 500,66","100 000,00","100 000,00","98,41","United States","-","5,65","01.Feb.2035","6,05","USD","01.Feb.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99 516,99","0,00","99 516,99","100 000,00","100 000,00","99,23","United States","-","1,83","14.Sept.2028","4,75","USD","14.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99 527,49","0,00","99 527,49","100 000,00","100 000,00","98,63","Canada","-","1,21","13.Jan.2028","3,91","USD","13.Jan.2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","99 569,76","0,00","99 569,76","100 000,00","100 000,00","97,69","United States","-","2,35","03.May.2030","4,44","USD","04.May.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","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"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","99 650,77","0,00","99 650,77","100 000,00","100 000,00","97,70","United States","-","4,32","19.Nov.2031","5,13","USD","19.Nov.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 654,00","0,00","99 654,00","100 000,00","100 000,00","99,65","United States","-","3,88","05.Oct.2030","0,95","EUR","05.Oct.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","99 662,11","0,00","99 662,11","100 000,00","100 000,00","98,69","United States","-","2,97","29.Jan.2031","5,22","USD","29.Jan.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","99 662,41","0,00","99 662,41","100 000,00","100 000,00","99,34","United States","-","1,80","15.Sept.2028","5,45","USD","20.Jun.2023"
"ENXFP","EURONEXT NV RegS","Corporates","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"
"MQGAU","MACQUARIE GROUP LTD 144A","Corporates","Fixed Income","99 668,15","0,00","99 668,15","100 000,00","100 000,00","98,33","Australia","-","1,09","28.Nov.2028","3,76","USD","28.Nov.2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99 679,04","0,00","99 679,04","100 000,00","100 000,00","98,60","United States","-","2,52","19.Jul.2030","5,04","USD","19.Jul.2024"
"WMT","WALMART INC","Corporates","Fixed Income","99 683,34","0,00","99 683,34","100 000,00","100 000,00","99,39","United States","-","0,89","09.Sept.2027","3,95","USD","09.Sept.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99 687,44","0,00","99 687,44","100 000,00","100 000,00","99,69","Supranational","-","0,08","06.Nov.2026","0,00","USD","06.Nov.1996"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99 694,49","0,00","99 694,49","100 000,00","100 000,00","99,41","United States","-","2,67","17.Sept.2029","5,35","USD","17.Sept.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","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"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","99 701,37","0,00","99 701,37","150 000,00","150 000,00","65,79","Canada","-","4,25","14.May.2031","2,43","CAD","14.May.2021"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","99 702,81","0,00","99 702,81","100 000,00","100 000,00","98,45","United States","-","3,31","10.Jul.2030","5,25","USD","10.Jun.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99 703,85","0,00","99 703,85","100 000,00","100 000,00","99,18","Netherlands","-","4,39","07.May.2031","1,13","EUR","07.May.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","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"
"K","KELLANOVA","Corporates","Fixed Income","99 711,66","0,00","99 711,66","100 000,00","100 000,00","98,38","United States","-","1,06","15.Nov.2027","3,40","USD","13.Nov.2017"
"GFCFP","GECINA SA MTN RegS","Corporates","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"
"PLD","PROLOGIS LP","Corporates","Fixed Income","99 722,59","0,00","99 722,59","100 000,00","100 000,00","98,71","United States","-","0,51","15.Apr.2027","2,13","USD","18.Feb.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","99 728,13","0,00","99 728,13","120 000,00","120 000,00","81,99","United States","-","11,37","15.Jul.2046","4,95","USD","12.Jul.2016"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","99 730,14","0,00","99 730,14","100 000,00","100 000,00","99,43","United States","-","0,39","02.Mar.2027","3,20","USD","02.Mar.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","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"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","99 756,61","0,00","99 756,61","100 000,00","100 000,00","99,62","United States","-","0,45","23.Mar.2027","3,70","USD","23.Mar.2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","99 304,63","0,00","99 304,63","91 000,00","91 000,00","107,24","Luxembourg","-","8,02","24.Mar.2036","3,13","EUR","24.Mar.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","99 364,29","0,00","99 364,29","100 000,00","100 000,00","98,73","Austria","-","5,15","20.Feb.2032","0,90","EUR","30.Mar.2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","99 601,41","0,00","99 601,41","100 000,00","100 000,00","98,58","Bulgaria","-","12,55","18.Jul.2045","4,13","EUR","18.Jul.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","99 414,61","0,00","99 414,61","100 000,00","100 000,00","98,99","United Kingdom","-","5,42","29.Jun.2032","1,38","EUR","29.Jun.2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 540,98","0,00","99 540,98","100 000,00","100 000,00","98,17","France","-","10,09","17.May.2039","3,13","EUR","17.May.2024"
"THRGN","THUERINGEN LAND OF RegS","Government Related","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"
"FRSD1313","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","99 315,32","0,00","99 315,32","115 835,00","115 835,00","85,69","United States","-","6,32","01.Jul.2052","3,50","USD","01.Jul.2022"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","98 841,62","0,00","98 841,62","100 000,00","100 000,00","98,00","United States","-","6,10","15.Aug.2034","5,95","USD","23.Jun.2023"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","98 852,86","0,00","98 852,86","100 000,00","100 000,00","98,30","France","-","4,02","31.Dec.2079","1,88","EUR","02.Jul.2021"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","98 861,90","0,00","98 861,90","150 000,00","150 000,00","65,55","United States","-","13,78","01.Mar.2052","3,65","USD","24.Feb.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","98 902,61","0,00","98 902,61","100 000,00","100 000,00","96,42","United States","-","5,99","11.Apr.2034","5,10","USD","11.Apr.2024"
"DT","DEUTSCHE TELEKOM AG 144A","Corporates","Fixed Income","98 914,90","0,00","98 914,90","150 000,00","150 000,00","65,19","Germany","-","13,14","21.Jan.2050","3,63","USD","21.Jan.2020"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","98 916,45","0,00","98 916,45","125 000,00","125 000,00","78,68","United States","-","11,98","01.Mar.2048","4,70","USD","10.Dec.2018"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","98 933,28","0,00","98 933,28","100 000,00","100 000,00","98,71","United States","-","0,91","15.Sept.2027","3,80","USD","17.Aug.2017"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","98 940,76","0,00","98 940,76","100 000,00","100 000,00","98,77","Germany","-","4,18","10.Sept.2041","2,13","EUR","10.Sept.2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","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"
"HCA","HCA INC","Corporates","Fixed Income","98 956,85","0,00","98 956,85","100 000,00","100 000,00","98,42","United States","-","4,55","01.Mar.2032","5,50","USD","21.Feb.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","98 977,71","0,00","98 977,71","100 000,00","100 000,00","98,45","France","-","3,98","09.Nov.2030","0,52","EUR","09.Nov.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","98 983,88","0,00","98 983,88","100 000,00","100 000,00","96,23","Germany","-","3,85","06.Feb.2031","4,13","USD","06.Feb.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 014,96","0,00","99 014,96","100 000,00","100 000,00","96,23","Romania","-","6,19","07.Feb.2034","3,75","EUR","07.Feb.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","99 015,62","0,00","99 015,62","100 000,00","100 000,00","98,89","Spain","-","5,53","15.Sept.2032","2,00","EUR","15.Sept.2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99 050,31","0,00","99 050,31","100 000,00","100 000,00","98,74","United States","-","5,60","17.Sept.2033","5,80","USD","17.Sept.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","99 068,27","0,00","99 068,27","100 000,00","100 000,00","98,74","United States","-","1,78","15.Sept.2048","5,70","USD","18.Sept.2018"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","99 073,92","0,00","99 073,92","100 000,00","100 000,00","97,89","United States","-","3,32","15.Jul.2030","5,25","USD","06.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99 090,36","0,00","99 090,36","100 000,00","100 000,00","97,67","United States","-","2,45","14.Jun.2030","4,57","USD","14.Jun.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","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"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99 099,65","0,00","99 099,65","100 000,00","100 000,00","98,02","United States","-","3,24","31.Jan.2031","5,88","USD","17.Jun.2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","99 104,33","0,00","99 104,33","100 000,00","100 000,00","97,18","Luxembourg","-","12,29","17.Jun.2054","6,35","USD","17.Jun.2024"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","99 105,59","0,00","99 105,59","100 000,00","100 000,00","97,93","Canada","-","1,14","15.Dec.2032","3,80","USD","12.Dec.2017"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99 117,34","0,00","99 117,34","100 000,00","100 000,00","97,99","United States","-","4,07","31.Jul.2032","6,13","USD","17.Jun.2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99 125,57","0,00","99 125,57","100 000,00","100 000,00","98,34","United States","-","1,58","01.Aug.2028","4,38","USD","27.Jul.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99 134,61","0,00","99 134,61","100 000,00","100 000,00","97,61","United States","-","1,47","01.May.2028","3,55","USD","08.Feb.2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99 136,73","0,00","99 136,73","100 000,00","100 000,00","98,85","United Kingdom","-","2,68","14.Sept.2029","4,85","USD","15.Sept.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","99 137,04","0,00","99 137,04","100 000,00","100 000,00","97,12","United States","-","4,31","15.Nov.2031","5,15","USD","12.Jul.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","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"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","99 167,92","0,00","99 167,92","100 000,00","100 000,00","97,74","United States","-","2,88","15.Dec.2029","4,63","USD","19.Aug.2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","99 168,14","0,00","99 168,14","100 000,00","100 000,00","98,16","United States","-","2,54","19.Jul.2030","4,83","USD","21.Jul.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","99 170,99","0,00","99 170,99","100 000,00","100 000,00","97,45","United States","-","6,11","01.Jun.2034","4,95","USD","20.May.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99 184,28","0,00","99 184,28","100 000,00","100 000,00","97,54","Canada","-","3,26","03.Jun.2030","4,81","USD","03.Jun.2025"
"T","AT&T INC","Corporates","Fixed Income","99 186,86","0,00","99 186,86","100 000,00","100 000,00","98,61","United States","-","1,28","15.Feb.2028","4,10","USD","23.Nov.2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","99 201,73","0,00","99 201,73","100 000,00","100 000,00","98,91","United States","-","5,66","01.Oct.2033","5,60","USD","17.Sept.2026"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","99 214,92","0,00","99 214,92","150 000,00","150 000,00","65,83","Canada","-","13,98","04.Mar.2054","5,12","CAD","04.Mar.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","99 238,73","0,00","99 238,73","100 000,00","100 000,00","97,80","United States","-","1,97","01.Dec.2028","4,15","USD","30.Nov.2018"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","99 243,44","0,00","99 243,44","100 000,00","100 000,00","98,11","United States","-","7,47","29.Jan.2037","6,11","USD","29.Jan.2007"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","99 244,46","0,00","99 244,46","100 000,00","100 000,00","98,50","Canada","-","3,01","14.Feb.2031","5,13","USD","04.Feb.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","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"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","99 247,30","0,00","99 247,30","100 000,00","100 000,00","99,19","United States","-","0,94","01.Oct.2027","4,20","USD","07.Aug.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99 255,27","0,00","99 255,27","100 000,00","100 000,00","99,17","Germany","-","0,95","28.Sept.2027","3,88","USD","28.Sept.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","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"
"AVGO","BROADCOM INC","Corporates","Fixed Income","99 259,51","0,00","99 259,51","100 000,00","100 000,00","96,79","United States","-","4,58","15.Apr.2032","5,20","USD","10.Jan.2025"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Corporates","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"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","99 266,44","0,00","99 266,44","100 000,00","100 000,00","98,97","United States","-","2,24","15.Mar.2029","5,05","USD","07.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","99 282,18","0,00","99 282,18","100 000,00","100 000,00","98,57","United States","-","3,02","12.Feb.2030","4,75","USD","12.Feb.2025"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","98 952,23","0,00","98 952,23","150 000,00","150 000,00","65,60","Canada","-","3,51","16.Jun.2030","1,71","CAD","16.Jun.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 170,26","0,00","99 170,26","100 000,00","100 000,00","98,10","France","-","4,89","01.Dec.2031","1,13","EUR","01.Dec.2016"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 178,98","0,00","99 178,98","100 000,00","100 000,00","98,07","France","-","12,61","08.Jul.2045","4,00","EUR","08.Jul.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","99 265,91","0,00","99 265,91","100 000,00","100 000,00","97,03","Germany","-","21,18","07.Mar.2073","3,40","EUR","07.Mar.2023"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","99 143,06","0,00","99 143,06","100 000,00","100 000,00","98,67","United States","-","3,50","01.Sept.2030","4,88","USD","27.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","98 379,07","0,00","98 379,07","100 000,00","100 000,00","97,64","United States","-","4,57","12.Feb.2032","4,90","USD","12.Feb.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","98 391,13","0,00","98 391,13","100 000,00","100 000,00","97,32","United States","-","3,76","15.Jan.2031","4,75","USD","07.May.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","98 391,34","0,00","98 391,34","100 000,00","100 000,00","97,14","United Kingdom","-","6,73","29.Mar.2034","2,13","EUR","29.Mar.2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","98 407,85","0,00","98 407,85","100 000,00","100 000,00","98,10","United States","-","7,43","01.Oct.2036","5,75","USD","17.Sept.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","98 425,45","0,00","98 425,45","100 000,00","100 000,00","96,63","United States","-","4,75","12.May.2032","4,50","USD","12.May.2025"
"VTR","VENTAS REALTY LP","Corporates","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"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","98 441,91","0,00","98 441,91","100 000,00","100 000,00","97,77","United States","-","3,03","15.Feb.2030","4,75","USD","31.Oct.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","98 442,98","0,00","98 442,98","100 000,00","100 000,00","97,30","United States","-","5,69","24.Jan.2035","5,71","USD","24.Jan.2024"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","98 447,01","0,00","98 447,01","100 000,00","100 000,00","97,76","Germany","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2024"
"BWA","BORGWARNER INC","Corporates","Fixed Income","98 454,79","0,00","98 454,79","100 000,00","100 000,00","98,02","United States","-","4,43","19.May.2031","1,00","EUR","19.May.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","98 460,13","0,00","98 460,13","100 000,00","100 000,00","98,11","United States","-","5,86","15.Mar.2034","5,95","USD","09.Nov.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98 471,46","0,00","98 471,46","100 000,00","100 000,00","95,90","Romania","-","6,82","16.May.2036","6,63","USD","16.Jul.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","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"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98 501,19","0,00","98 501,19","100 000,00","100 000,00","98,19","United States","-","4,29","19.Sept.2031","5,13","USD","14.Sept.2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","98 509,85","0,00","98 509,85","100 000,00","100 000,00","97,94","Supranational","-","2,21","15.Feb.2029","4,00","USD","11.Jan.2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","98 525,76","0,00","98 525,76","100 000,00","100 000,00","97,74","United States","-","5,86","15.Feb.2034","5,55","USD","28.Jun.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","98 526,38","0,00","98 526,38","100 000,00","100 000,00","96,22","United States","-","4,26","15.Oct.2031","4,85","USD","26.Sept.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","98 537,74","0,00","98 537,74","100 000,00","100 000,00","97,61","Supranational","-","1,09","22.Nov.2027","2,50","USD","22.Nov.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98 537,75","0,00","98 537,75","100 000,00","100 000,00","97,78","United States","-","5,22","15.Feb.2033","5,35","USD","28.Oct.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","98 561,47","0,00","98 561,47","100 000,00","100 000,00","98,25","United States","-","4,25","15.Sept.2031","5,40","USD","15.Sept.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","98 573,53","0,00","98 573,53","100 000,00","100 000,00","97,75","United States","-","3,78","07.Feb.2031","5,00","USD","05.Feb.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","98 579,78","0,00","98 579,78","100 000,00","100 000,00","96,05","United States","-","16,14","26.Feb.2055","3,70","EUR","26.Feb.2025"
"T","AT&T INC","Corporates","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","98 586,37","0,00","98 586,37","150 000,00","150 000,00","64,79","United States","-","10,93","13.Nov.2040","2,35","USD","13.Nov.2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98 621,09","0,00","98 621,09","100 000,00","100 000,00","98,38","United States","-","1,37","14.Mar.2028","3,95","USD","14.Mar.2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","98 625,45","0,00","98 625,45","100 000,00","100 000,00","98,13","United States","-","1,78","25.Aug.2028","4,35","USD","25.Aug.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98 646,67","0,00","98 646,67","100 000,00","100 000,00","98,17","United States","-","2,65","01.Sept.2029","4,90","USD","12.Aug.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","98 671,53","0,00","98 671,53","100 000,00","100 000,00","98,37","Australia","-","3,09","14.Mar.2030","4,88","USD","14.Mar.2025"
"T","AT&T INC","Corporates","Fixed Income","98 683,32","0,00","98 683,32","100 000,00","100 000,00","98,37","United States","-","8,35","04.Sept.2036","3,15","EUR","21.Jun.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","98 684,28","0,00","98 684,28","100 000,00","100 000,00","98,22","United States","-","4,39","24.May.2032","1,10","EUR","24.May.2021"
"AON","AON CORP","Corporates","Fixed Income","98 688,39","0,00","98 688,39","100 000,00","100 000,00","98,58","United States","-","9,16","30.Sept.2040","6,25","USD","10.Sept.2010"
"MAT","MATTEL INC","Corporates","Fixed Income","98 694,42","0,00","98 694,42","100 000,00","100 000,00","96,76","United States","-","3,59","17.Nov.2030","5,00","USD","17.Nov.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","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"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","98 705,66","0,00","98 705,66","100 000,00","100 000,00","97,27","Spain","-","5,81","15.Feb.2033","2,00","EUR","15.Feb.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","98 708,41","0,00","98 708,41","100 000,00","100 000,00","97,99","United States","-","2,61","09.Aug.2029","4,55","USD","09.Aug.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","98 709,11","0,00","98 709,11","100 000,00","100 000,00","98,42","United States","-","3,09","15.Mar.2030","4,88","USD","26.Feb.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","98 715,52","0,00","98 715,52","100 000,00","100 000,00","98,45","United States","-","1,79","15.Sept.2028","4,50","USD","10.Sept.2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","98 740,42","0,00","98 740,42","100 000,00","100 000,00","97,67","United States","-","3,35","15.Jul.2030","4,75","USD","24.Mar.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98 744,18","0,00","98 744,18","100 000,00","100 000,00","97,84","United States","-","2,55","28.Jul.2030","4,77","USD","28.Jul.2022"
"ACN","ACCENTURE CAPITAL INC","Corporates","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","98 768,66","0,00","98 768,66","100 000,00","100 000,00","97,34","Japan","-","10,03","13.Jul.2043","6,18","USD","13.Jul.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98 769,88","0,00","98 769,88","100 000,00","100 000,00","97,88","United States","-","2,98","30.Jan.2030","4,88","USD","21.Nov.2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","98 770,64","0,00","98 770,64","100 000,00","100 000,00","98,16","Canada","-","2,20","13.Feb.2029","4,13","USD","13.Feb.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","98 803,46","0,00","98 803,46","100 000,00","100 000,00","98,05","United States","-","3,01","12.Feb.2031","5,05","USD","12.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","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","Corporates","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"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","98 831,70","0,00","98 831,70","100 000,00","100 000,00","98,69","United States","-","1,40","24.Mar.2028","4,40","USD","24.Mar.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","98 400,87","0,00","98 400,87","100 000,00","100 000,00","98,40","Germany","-","3,85","02.Sept.2030","0,01","EUR","02.Sept.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","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"
"MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","98 506,03","0,00","98 506,03","150 000,00","150 000,00","64,59","Canada","-","11,45","01.Dec.2043","4,40","CAD","13.Feb.2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","98 750,30","0,00","98 750,30","100 000,00","100 000,00","98,75","Netherlands","-","3,68","02.Jul.2030","0,01","EUR","02.Jul.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","97 933,69","0,00","97 933,69","100 000,00","100 000,00","95,74","United States","-","4,31","23.Oct.2031","4,85","USD","23.Oct.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","97 936,34","0,00","97 936,34","100 000,00","100 000,00","96,77","United States","-","4,09","15.Jul.2031","5,20","USD","25.Jun.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","97 943,66","0,00","97 943,66","100 000,00","100 000,00","97,65","United Kingdom","-","4,29","15.Sept.2031","5,00","USD","15.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","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"
"CI","CIGNA GROUP","Corporates","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"
"R","RYDER SYSTEM INC MTN","Corporates","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"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","98 006,72","0,00","98 006,72","100 000,00","100 000,00","95,88","United States","-","6,21","14.Nov.2034","5,40","USD","14.Nov.2014"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","98 008,49","0,00","98 008,49","100 000,00","100 000,00","96,35","United States","-","6,05","15.Jun.2034","5,38","USD","30.May.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","98 014,02","0,00","98 014,02","100 000,00","100 000,00","96,51","United States","-","5,67","15.Nov.2032","1,50","EUR","13.Nov.2017"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","98 029,04","0,00","98 029,04","100 000,00","100 000,00","97,85","United States","-","1,82","20.Sept.2028","4,13","USD","20.Sept.2018"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98 029,39","0,00","98 029,39","100 000,00","100 000,00","97,77","United States","-","2,69","15.Sept.2029","4,50","USD","15.Jun.2022"
"RWE","RWE AG RegS","Corporates","Fixed Income","98 032,19","0,00","98 032,19","100 000,00","100 000,00","97,81","Germany","-","4,53","11.Jun.2031","0,63","EUR","11.Jun.2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","98 035,93","0,00","98 035,93","100 000,00","100 000,00","97,71","United States","-","8,29","17.Sept.2038","6,10","USD","17.Sept.2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","98 062,20","0,00","98 062,20","100 000,00","100 000,00","95,62","United States","-","3,88","18.Apr.2036","5,29","USD","20.Apr.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98 108,14","0,00","98 108,14","100 000,00","100 000,00","98,11","United States","-","2,75","06.Oct.2029","4,90","USD","06.Sept.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","98 115,07","0,00","98 115,07","100 000,00","100 000,00","96,24","United States","-","2,31","15.Apr.2029","3,95","USD","22.Apr.2022"
"C","CITIGROUP INC","Corporates","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","98 138,93","0,00","98 138,93","100 000,00","100 000,00","97,86","Australia","-","3,13","14.Mar.2030","4,61","USD","14.Mar.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","98 149,21","0,00","98 149,21","100 000,00","100 000,00","96,20","United States","-","4,71","08.May.2032","4,75","USD","08.May.2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98 152,17","0,00","98 152,17","100 000,00","100 000,00","97,52","United States","-","2,17","01.Mar.2029","6,50","USD","24.Feb.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","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","Corporates","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"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","98 174,66","0,00","98 174,66","100 000,00","100 000,00","97,56","United States","-","5,32","23.Jun.2032","1,91","EUR","23.Jun.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","98 183,42","0,00","98 183,42","100 000,00","100 000,00","97,04","United States","-","5,93","26.Jul.2035","5,88","USD","26.Jul.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","98 184,58","0,00","98 184,58","100 000,00","100 000,00","97,78","United States","-","3,47","11.Sept.2035","5,78","USD","11.Sept.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98 187,41","0,00","98 187,41","100 000,00","100 000,00","97,10","United States","-","4,80","04.Nov.2032","1,05","EUR","04.Nov.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98 221,88","0,00","98 221,88","100 000,00","100 000,00","98,19","United States","-","4,63","04.Apr.2032","5,63","USD","04.Mar.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98 232,90","0,00","98 232,90","100 000,00","100 000,00","97,07","Germany","-","4,82","06.Nov.2031","1,13","EUR","06.Nov.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","98 233,86","0,00","98 233,86","100 000,00","100 000,00","95,22","United States","-","10,25","15.Oct.2045","6,35","USD","30.Dec.2016"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98 246,19","0,00","98 246,19","100 000,00","100 000,00","97,36","Uruguay","-","2,97","23.Jan.2031","4,38","USD","23.Jan.2019"
"ADSK","AUTODESK INC","Corporates","Fixed Income","98 250,80","0,00","98 250,80","100 000,00","100 000,00","97,84","United States","-","5,61","15.Sept.2033","5,65","USD","10.Sept.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","98 265,44","0,00","98 265,44","100 000,00","100 000,00","96,19","United States","-","6,61","14.May.2035","5,25","USD","14.May.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","98 273,39","0,00","98 273,39","100 000,00","100 000,00","97,64","United States","-","1,25","25.Jan.2028","3,20","USD","07.Dec.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","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"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 286,21","0,00","98 286,21","100 000,00","100 000,00","97,83","Finland","-","4,31","24.Mar.2031","0,75","EUR","24.Mar.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98 290,74","0,00","98 290,74","100 000,00","100 000,00","95,50","United States","-","12,31","10.Feb.2045","3,80","EUR","10.Feb.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","98 299,72","0,00","98 299,72","145 000,00","145 000,00","66,69","United States","-","10,42","08.Jul.2044","4,50","USD","08.Jul.2014"
"ABBV","ABBVIE INC","Corporates","Fixed Income","98 320,48","0,00","98 320,48","100 000,00","100 000,00","98,03","United States","-","3,88","15.Mar.2031","4,95","USD","26.Feb.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 330,48","0,00","98 330,48","100 000,00","100 000,00","97,03","France","-","4,86","04.Dec.2031","1,38","EUR","04.Dec.2020"
"NTAP","NETAPP INC","Corporates","Fixed Income","98 362,86","0,00","98 362,86","100 000,00","100 000,00","98,07","United States","-","4,59","17.Mar.2032","5,50","USD","17.Mar.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","98 370,51","0,00","98 370,51","100 000,00","100 000,00","96,20","Canada","-","6,50","20.May.2035","5,75","USD","07.Nov.2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","98 370,54","0,00","98 370,54","100 000,00","100 000,00","96,21","United States","-","6,58","09.May.2035","5,30","USD","09.May.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","98 374,45","0,00","98 374,45","100 000,00","100 000,00","96,47","United States","-","4,35","15.Nov.2031","4,85","USD","08.Nov.2024"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","98 101,41","0,00","98 101,41","100 000,00","100 000,00","98,10","Finland","-","3,96","14.Oct.2030","0,00","EUR","14.Oct.2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98 114,31","0,00","98 114,31","100 000,00","100 000,00","97,34","Belgium","-","5,20","06.Apr.2032","1,38","EUR","06.Apr.2022"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","98 243,47","0,00","98 243,47","100 000,00","100 000,00","97,25","France","-","5,09","05.Mar.2032","1,50","EUR","05.May.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97 486,96","0,00","97 486,96","100 000,00","100 000,00","95,43","United States","-","3,93","23.Apr.2032","4,54","USD","23.Apr.2026"
"GIBACN","CGI INC","Corporates","Fixed Income","97 493,47","0,00","97 493,47","100 000,00","100 000,00","97,19","Canada","-","3,09","14.Mar.2030","4,95","USD","26.Jan.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","97 496,66","0,00","97 496,66","100 000,00","100 000,00","96,14","United States","-","5,47","01.Jul.2033","5,15","USD","30.Mar.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","97 520,30","0,00","97 520,30","100 000,00","100 000,00","97,17","United States","-","1,79","01.Sept.2028","3,63","USD","11.Sept.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","97 545,02","0,00","97 545,02","100 000,00","100 000,00","95,37","United States","-","5,29","01.May.2034","5,04","USD","01.May.2023"
"CAH","CARDINAL HEALTH INC","Corporates","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"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","97 577,64","0,00","97 577,64","100 000,00","100 000,00","97,43","United States","-","2,29","24.Mar.2029","4,50","USD","24.Mar.2026"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","97 581,43","0,00","97 581,43","100 000,00","100 000,00","96,73","Netherlands","-","4,90","23.Nov.2031","0,88","EUR","23.Nov.2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","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"
"MET","METLIFE INC","Corporates","Fixed Income","97 605,75","0,00","97 605,75","100 000,00","100 000,00","97,24","United States","-","6,43","15.Mar.2055","6,35","USD","13.Mar.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","97 644,63","0,00","97 644,63","100 000,00","100 000,00","95,63","United States","-","4,03","01.Jun.2031","4,65","USD","30.Apr.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97 650,97","0,00","97 650,97","100 000,00","100 000,00","96,00","United States","-","4,03","20.May.2031","4,38","USD","20.May.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97 652,34","0,00","97 652,34","100 000,00","100 000,00","95,81","Supranational","-","3,60","15.Oct.2030","3,88","USD","26.Aug.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","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"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","97 705,35","0,00","97 705,35","150 000,00","150 000,00","63,65","United States","-","13,26","01.May.2050","3,45","USD","14.Apr.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","97 712,48","0,00","97 712,48","100 000,00","100 000,00","97,41","United Kingdom","-","5,68","15.Sept.2033","5,25","USD","15.Sept.2026"
"CMI","CUMMINS INC","Corporates","Fixed Income","97 727,88","0,00","97 727,88","100 000,00","100 000,00","97,06","United States","-","3,85","15.Feb.2031","4,70","USD","09.May.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","97 773,74","0,00","97 773,74","100 000,00","100 000,00","96,73","United States","-","3,77","15.Jan.2031","4,65","USD","20.Jun.2025"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","97 791,22","0,00","97 791,22","100 000,00","100 000,00","97,74","Italy","-","3,74","28.Jul.2030","0,25","EUR","28.Jan.2021"
"T","AT&T INC","Corporates","Fixed Income","97 799,81","0,00","97 799,81","100 000,00","100 000,00","97,13","United States","-","3,44","15.Aug.2030","4,70","USD","03.Jun.2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","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","Corporates","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"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","97 811,69","0,00","97 811,69","100 000,00","100 000,00","96,94","United States","-","4,14","05.Aug.2032","5,15","USD","05.Aug.2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","97 825,90","0,00","97 825,90","100 000,00","100 000,00","96,76","United States","-","3,35","15.Jul.2030","4,75","USD","30.Jun.2025"
"CDW","CDW LLC","Corporates","Fixed Income","97 827,04","0,00","97 827,04","100 000,00","100 000,00","97,33","United States","-","3,05","01.Mar.2030","5,10","USD","22.Aug.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","97 836,82","0,00","97 836,82","100 000,00","100 000,00","95,46","United States","-","5,29","15.Apr.2033","5,00","USD","08.Sept.2022"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","97 839,68","0,00","97 839,68","100 000,00","100 000,00","95,18","United States","-","6,43","15.Apr.2035","5,60","USD","10.Apr.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","97 842,99","0,00","97 842,99","100 000,00","100 000,00","97,54","United States","-","3,87","15.Mar.2031","5,20","USD","07.Mar.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","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"
"NTRCN","NUTRIEN LTD","Corporates","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"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","97 862,00","0,00","97 862,00","100 000,00","100 000,00","97,25","United States","-","2,17","15.Feb.2029","4,30","USD","11.Feb.2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","97 867,05","0,00","97 867,05","100 000,00","100 000,00","96,06","United States","-","8,90","01.Jun.2039","5,20","USD","18.May.2009"
"AMT","AMERICAN TOWER CORPORATION","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97 877,95","0,00","97 877,95","100 000,00","100 000,00","97,43","United States","-","1,30","15.Feb.2028","3,15","USD","07.Aug.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","97 888,62","0,00","97 888,62","100 000,00","100 000,00","96,60","United States","-","6,49","09.Jan.2035","5,35","USD","09.Jan.2025"
"CAG","CONAGRA BRANDS INC","Corporates","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"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","97 908,30","0,00","97 908,30","100 000,00","100 000,00","97,33","United States","-","4,60","24.Feb.2032","4,95","USD","24.Feb.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","97 910,58","0,00","97 910,58","100 000,00","100 000,00","97,58","United States","-","5,62","15.Sept.2033","5,60","USD","15.Sept.2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","97 910,95","0,00","97 910,95","100 000,00","100 000,00","96,22","United States","-","6,02","15.Jun.2034","5,50","USD","29.May.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","97 825,62","0,00","97 825,62","2 000 000,00","2 000 000,00","4,75","Czech Republic","-","2,27","29.Mar.2029","5,75","CZK","28.Jul.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","97 842,78","0,00","97 842,78","90 000,00","90 000,00","108,58","Austria","-","5,46","20.Sept.2032","2,80","EUR","02.Sept.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","97 642,28","0,00","97 642,28","100 000,00","100 000,00","96,62","Australia","-","5,89","14.Jan.2033","1,25","EUR","16.Jan.2018"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","97 789,08","0,00","97 789,08","100 000,00","100 000,00","97,17","France","-","5,31","25.May.2032","1,50","EUR","03.May.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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"
"QRVO","QORVO INC","Corporates","Fixed Income","97 004,82","0,00","97 004,82","100 000,00","100 000,00","94,93","United States","-","2,63","15.Oct.2029","4,38","USD","21.Aug.2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","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"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","97 021,98","0,00","97 021,98","100 000,00","100 000,00","96,50","Supranational","-","6,25","24.May.2033","1,25","EUR","24.May.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","97 022,02","0,00","97 022,02","100 000,00","100 000,00","96,03","United States","-","7,15","15.Feb.2057","6,75","USD","13.Aug.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","97 027,60","0,00","97 027,60","100 000,00","100 000,00","95,52","Canada","-","6,23","12.Jun.2034","4,75","USD","12.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97 049,30","0,00","97 049,30","100 000,00","100 000,00","94,84","United States","-","5,29","26.Apr.2034","4,97","USD","26.Apr.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","97 060,27","0,00","97 060,27","100 000,00","100 000,00","96,74","United Kingdom","-","7,47","15.Sept.2036","5,50","USD","15.Sept.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","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"
"WCNCN","WASTE CONNECTIONS INC","Corporates","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","Corporates","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"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","97 126,40","0,00","97 126,40","100 000,00","100 000,00","95,00","Australia","-","6,27","20.Nov.2035","5,62","USD","20.Nov.2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","97 132,79","0,00","97 132,79","100 000,00","100 000,00","95,33","United States","-","3,61","15.Nov.2030","4,60","USD","13.Nov.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","97 154,68","0,00","97 154,68","100 000,00","100 000,00","95,94","United States","-","6,12","15.Jul.2034","5,40","USD","28.Jun.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97 166,08","0,00","97 166,08","100 000,00","100 000,00","95,25","Poland","-","8,05","18.Jan.2036","2,38","EUR","18.Jan.2016"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","97 172,25","0,00","97 172,25","100 000,00","100 000,00","96,80","United States","-","1,78","01.Sept.2028","3,88","USD","24.Aug.2020"
"BG","BUNGE FINANCE LTD CORP","Corporates","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"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","97 191,63","0,00","97 191,63","100 000,00","100 000,00","95,84","United States","-","4,09","15.Jun.2031","4,50","USD","18.Jun.2026"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","97 216,58","0,00","97 216,58","100 000,00","100 000,00","95,29","United States","-","3,13","15.Apr.2030","4,05","USD","01.Apr.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","97 221,23","0,00","97 221,23","100 000,00","100 000,00","96,39","Ireland","-","4,93","01.Dec.2031","0,88","EUR","01.Dec.2021"
"O","REALTY INCOME CORPORATION","Corporates","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"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","97 250,01","0,00","97 250,01","100 000,00","100 000,00","96,80","United States","-","2,24","23.Feb.2029","3,75","USD","24.Feb.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97 252,52","0,00","97 252,52","150 000,00","150 000,00","63,11","United States","-","12,10","01.Nov.2049","4,00","USD","14.Dec.2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","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"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","97 262,36","0,00","97 262,36","130 000,00","130 000,00","73,86","United States","-","12,59","15.Jul.2049","4,25","USD","09.Jan.2019"
"DKS","DICKS SPORTING GOODS INC","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","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"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","97 302,11","0,00","97 302,11","100 000,00","100 000,00","97,30","France","-","4,76","06.Oct.2031","1,50","EUR","06.Oct.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97 319,62","0,00","97 319,62","100 000,00","100 000,00","97,15","United States","-","0,88","02.Sept.2027","1,75","USD","03.Aug.2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","97 320,71","0,00","97 320,71","100 000,00","100 000,00","96,98","United States","-","10,77","17.Sept.2046","6,45","USD","17.Sept.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","97 345,41","0,00","97 345,41","150 000,00","150 000,00","63,52","United States","-","13,34","15.Nov.2050","3,50","USD","07.May.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97 347,72","0,00","97 347,72","135 000,00","135 000,00","70,54","United States","-","12,89","25.Oct.2047","3,50","USD","25.Oct.2017"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","97 357,69","0,00","97 357,69","100 000,00","100 000,00","95,20","United States","-","5,93","15.May.2034","5,50","USD","15.May.2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","97 365,79","0,00","97 365,79","100 000,00","100 000,00","95,66","Bermuda","-","2,32","15.Apr.2029","3,60","USD","02.Apr.2019"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","97 383,31","0,00","97 383,31","100 000,00","100 000,00","96,83","United States","-","1,26","26.Jan.2028","2,85","USD","26.Jan.2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","97 383,57","0,00","97 383,57","100 000,00","100 000,00","97,07","United States","-","5,97","15.Mar.2034","5,35","USD","06.Sept.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","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"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","97 400,94","0,00","97 400,94","100 000,00","100 000,00","96,60","United States","-","3,80","05.Feb.2031","4,75","USD","05.Feb.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 402,27","0,00","97 402,27","100 000,00","100 000,00","97,09","Finland","-","4,33","19.Mar.2031","0,50","EUR","19.Mar.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97 417,39","0,00","97 417,39","100 000,00","100 000,00","96,25","United States","-","6,14","21.Jul.2039","5,61","USD","22.Jul.2024"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","97 429,17","0,00","97 429,17","100 000,00","100 000,00","96,59","Australia","-","4,90","10.Aug.2033","5,41","USD","10.Aug.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","97 440,34","0,00","97 440,34","100 000,00","100 000,00","97,25","Germany","-","7,70","22.Sept.2036","5,00","USD","22.Sept.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","97 444,71","0,00","97 444,71","100 000,00","100 000,00","95,48","Canada","-","3,95","03.May.2032","4,61","USD","17.Apr.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97 043,74","0,00","97 043,74","100 000,00","100 000,00","97,04","France","-","3,91","25.Sept.2030","0,01","EUR","25.Sept.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","97 047,99","0,00","97 047,99","100 000,00","100 000,00","96,27","France","-","6,97","25.May.2034","1,88","EUR","25.May.2022"
"FRPTT","LA POSTE SA MTN RegS","Government Related","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"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","97 087,31","0,00","97 087,31","100 000,00","100 000,00","97,08","Finland","-","4,06","19.Nov.2030","0,01","EUR","19.Nov.2020"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","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"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","97 154,72","0,00","97 154,72","100 000,00","100 000,00","96,32","France","-","6,95","05.May.2034","1,75","EUR","05.May.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","97 165,51","0,00","97 165,51","100 000,00","100 000,00","97,16","Germany","-","4,20","10.Jan.2031","0,01","EUR","11.Jan.2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","97 170,96","0,00","97 170,96","170 000,00","170 000,00","57,02","Australia","-","5,02","20.Feb.2032","1,50","AUD","14.Dec.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","97 227,32","0,00","97 227,32","100 000,00","100 000,00","96,71","Germany","-","6,23","09.May.2033","1,13","EUR","09.May.2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97 237,40","0,00","97 237,40","100 000,00","100 000,00","95,90","Netherlands","-","6,55","24.Oct.2033","1,25","EUR","24.Oct.2016"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97 241,20","0,00","97 241,20","100 000,00","100 000,00","97,12","Netherlands","-","4,06","25.Nov.2030","0,13","EUR","25.Nov.2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 354,40","0,00","97 354,40","100 000,00","100 000,00","96,85","Netherlands","-","5,20","02.Mar.2032","0,75","EUR","02.Mar.2022"
"SNLN","SMITH & NEPHEW PLC","Corporates","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"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96 534,08","0,00","96 534,08","100 000,00","100 000,00","96,41","Sweden","-","4,06","27.Nov.2030","0,13","EUR","27.Nov.2020"
"V","VISA INC","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","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"
"NOW","SERVICENOW INC","Corporates","Fixed Income","96 546,32","0,00","96 546,32","100 000,00","100 000,00","94,08","United States","-","12,35","15.May.2056","6,30","USD","15.May.2026"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","96 556,90","0,00","96 556,90","100 000,00","100 000,00","96,51","United States","-","4,79","18.Sept.2031","0,75","EUR","18.Sept.2019"
"WMT","WALMART INC","Corporates","Fixed Income","96 564,55","0,00","96 564,55","100 000,00","100 000,00","94,64","United States","-","5,45","30.Apr.2033","4,45","USD","30.Apr.2026"
"EXC","EXELON CORPORATION","Corporates","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","Corporates","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"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","96 615,37","0,00","96 615,37","100 000,00","100 000,00","94,77","United States","-","4,71","15.May.2032","4,70","USD","18.May.2022"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","96 616,59","0,00","96 616,59","100 000,00","100 000,00","95,56","United States","-","3,76","15.Jan.2031","4,70","USD","24.Nov.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","96 631,55","0,00","96 631,55","100 000,00","100 000,00","95,54","United States","-","6,05","23.Jul.2035","5,40","USD","23.Jul.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","96 666,26","0,00","96 666,26","100 000,00","100 000,00","96,65","United States","-","0,96","01.Oct.2027","1,20","USD","30.Sept.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","96 666,61","0,00","96 666,61","100 000,00","100 000,00","96,59","United States","-","4,67","01.Apr.2032","5,20","USD","04.Mar.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","96 678,62","0,00","96 678,62","100 000,00","100 000,00","96,30","Australia","-","5,33","09.Mar.2033","5,00","USD","09.Mar.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","96 682,47","0,00","96 682,47","100 000,00","100 000,00","94,23","Canada","-","11,97","20.May.2055","6,50","USD","07.Nov.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","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"
"BLK","BLACKROCK INC","Corporates","Fixed Income","96 701,84","0,00","96 701,84","100 000,00","100 000,00","94,97","United States","-","5,44","25.May.2033","4,75","USD","25.May.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","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"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","96 710,28","0,00","96 710,28","100 000,00","100 000,00","96,64","Canada","-","0,92","17.Sept.2027","1,36","USD","17.Sept.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","96 729,87","0,00","96 729,87","100 000,00","100 000,00","94,75","United States","-","3,55","22.Oct.2031","4,36","USD","22.Oct.2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","96 736,65","0,00","96 736,65","100 000,00","100 000,00","96,44","United States","-","6,53","17.Mar.2035","5,70","USD","17.Mar.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","96 743,85","0,00","96 743,85","100 000,00","100 000,00","95,57","United Kingdom","-","2,45","01.Jun.2029","3,38","USD","25.Mar.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","96 803,43","0,00","96 803,43","150 000,00","150 000,00","62,94","United States","-","13,36","15.Apr.2050","3,35","USD","30.Mar.2020"
"TGT","TARGET CORPORATION","Corporates","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"
"AAPL","APPLE INC","Corporates","Fixed Income","96 812,01","0,00","96 812,01","200 000,00","200 000,00","48,08","United States","-","16,55","20.Aug.2060","2,55","USD","20.Aug.2020"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","96 813,37","0,00","96 813,37","100 000,00","100 000,00","94,96","United States","-","2,73","15.Oct.2029","3,90","USD","07.Oct.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","96 821,88","0,00","96 821,88","100 000,00","100 000,00","94,69","United States","-","6,62","06.May.2035","5,13","USD","06.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","96 830,17","0,00","96 830,17","100 000,00","100 000,00","96,75","France","-","5,60","21.Sept.2032","1,63","EUR","21.Sept.2017"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","96 847,34","0,00","96 847,34","100 000,00","100 000,00","94,23","United States","-","6,45","15.Apr.2035","5,50","USD","12.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 856,46","0,00","96 856,46","100 000,00","100 000,00","95,49","United States","-","2,42","15.May.2029","3,50","USD","15.May.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 869,87","0,00","96 869,87","100 000,00","100 000,00","94,53","United States","-","9,22","15.Jan.2038","2,88","EUR","27.Oct.2017"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","96 872,99","0,00","96 872,99","100 000,00","100 000,00","96,34","United States","-","5,91","01.Mar.2034","5,45","USD","01.Mar.2024"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","96 891,66","0,00","96 891,66","100 000,00","100 000,00","96,50","Sweden","-","4,43","14.May.2031","0,88","EUR","14.May.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","96 895,34","0,00","96 895,34","100 000,00","100 000,00","94,62","United States","-","5,75","01.Jun.2034","6,55","USD","14.May.2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","96 898,00","0,00","96 898,00","100 000,00","100 000,00","94,99","United States","-","6,28","01.Dec.2034","5,50","USD","05.Dec.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","96 903,53","0,00","96 903,53","100 000,00","100 000,00","95,82","United States","-","6,52","23.Jan.2035","5,35","USD","23.Jan.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96 913,27","0,00","96 913,27","100 000,00","100 000,00","96,83","Supranational","-","1,88","26.Sept.2028","3,13","USD","26.Sept.2018"
"MET","METLIFE INC","Corporates","Fixed Income","96 913,82","0,00","96 913,82","100 000,00","100 000,00","95,93","United States","-","9,36","06.Feb.2041","5,88","USD","06.Aug.2010"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","96 923,08","0,00","96 923,08","100 000,00","100 000,00","95,17","United States","-","4,71","01.Jun.2032","5,05","USD","13.May.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","96 927,22","0,00","96 927,22","100 000,00","100 000,00","95,78","United States","-","4,82","15.Jul.2032","5,10","USD","13.Jul.2022"
"EXC","EXELON CORPORATION","Corporates","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"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96 953,64","0,00","96 953,64","100 000,00","100 000,00","96,03","United States","-","5,57","01.Aug.2033","5,10","USD","26.Jul.2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","96 966,88","0,00","96 966,88","100 000,00","100 000,00","96,69","United States","-","2,26","09.Mar.2029","3,70","USD","09.Mar.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","96 973,34","0,00","96 973,34","100 000,00","100 000,00","96,60","Japan","-","5,44","09.Jul.2032","1,38","EUR","09.Jul.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","96 979,28","0,00","96 979,28","100 000,00","100 000,00","95,27","United States","-","3,62","14.Nov.2031","4,34","USD","14.Nov.2025"
"GE","GENERAL ELECTRIC CO","Corporates","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"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","96 984,67","0,00","96 984,67","100 000,00","100 000,00","94,93","Canada","-","5,34","11.May.2033","5,10","USD","11.May.2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","96 549,85","0,00","96 549,85","100 000,00","100 000,00","96,54","Germany","-","4,22","20.Jan.2031","0,01","EUR","20.Jan.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","96 689,52","0,00","96 689,52","200 000,00","200 000,00","47,67","Canada","-","16,08","02.Dec.2052","2,80","CAD","02.Dec.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","96 755,60","0,00","96 755,60","100 000,00","100 000,00","95,76","United Kingdom","-","9,19","16.May.2037","2,25","EUR","16.May.2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","96 925,09","0,00","96 925,09","100 000,00","100 000,00","96,92","Netherlands","-","4,22","20.Jan.2031","0,00","EUR","20.Jan.2021"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","96 969,99","0,00","96 969,99","100 000,00","100 000,00","95,17","United States","-","9,12","01.Dec.2039","5,20","USD","29.Mar.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","96 107,68","0,00","96 107,68","100 000,00","100 000,00","96,03","United States","-","6,61","01.Apr.2035","5,50","USD","01.Apr.2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","96 158,60","0,00","96 158,60","100 000,00","100 000,00","94,46","United States","-","6,62","15.Jun.2035","5,50","USD","12.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","96 168,66","0,00","96 168,66","100 000,00","100 000,00","95,08","United States","-","3,78","08.Jan.2031","4,45","USD","08.Jan.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","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"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","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"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","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"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","96 207,14","0,00","96 207,14","100 000,00","100 000,00","95,86","Canada","-","3,56","04.Sept.2030","3,90","USD","04.Sept.2025"
"HCA","HCA INC","Corporates","Fixed Income","96 209,54","0,00","96 209,54","100 000,00","100 000,00","95,89","United States","-","6,27","15.Sept.2034","5,45","USD","12.Aug.2024"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","96 209,74","0,00","96 209,74","100 000,00","100 000,00","95,96","Canada","-","4,29","18.Sept.2031","5,04","USD","18.Mar.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","96 210,55","0,00","96 210,55","100 000,00","100 000,00","94,42","United States","-","6,37","01.Dec.2034","5,15","USD","04.Nov.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96 238,18","0,00","96 238,18","100 000,00","100 000,00","96,02","Supranational","-","2,74","14.Sept.2029","3,50","USD","14.Sept.2022"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","96 250,22","0,00","96 250,22","100 000,00","100 000,00","95,19","United States","-","2,45","01.Jul.2029","4,00","USD","17.Jun.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96 267,04","0,00","96 267,04","100 000,00","100 000,00","95,26","United States","-","3,80","10.Jan.2031","4,20","USD","12.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","96 275,73","0,00","96 275,73","100 000,00","100 000,00","95,58","Supranational","-","6,76","12.Feb.2035","4,63","USD","12.Feb.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","96 276,98","0,00","96 276,98","100 000,00","100 000,00","96,21","United States","-","4,69","01.Apr.2032","5,00","USD","17.Mar.2025"
"LPLA","LPL HOLDINGS INC","Corporates","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96 312,97","0,00","96 312,97","100 000,00","100 000,00","96,28","Supranational","-","4,61","17.Jun.2031","0,10","EUR","17.Jun.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","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"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","96 318,14","0,00","96 318,14","100 000,00","100 000,00","95,11","United States","-","2,43","22.May.2029","3,25","USD","22.May.2019"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","96 321,56","0,00","96 321,56","100 000,00","100 000,00","95,77","United Kingdom","-","5,99","26.Feb.2034","5,00","USD","26.Feb.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","96 330,24","0,00","96 330,24","100 000,00","100 000,00","95,46","United States","-","3,78","30.Jan.2032","4,72","USD","02.Feb.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96 353,05","0,00","96 353,05","100 000,00","100 000,00","95,36","United States","-","6,47","31.Jan.2035","5,40","USD","21.Nov.2024"
"WMT","WALMART INC","Corporates","Fixed Income","96 365,34","0,00","96 365,34","100 000,00","100 000,00","95,57","United States","-","2,55","08.Jul.2029","3,25","USD","23.Apr.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","96 372,17","0,00","96 372,17","100 000,00","100 000,00","95,02","Japan","-","6,79","30.Jun.2035","5,05","USD","30.Jun.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","96 387,21","0,00","96 387,21","100 000,00","100 000,00","95,36","United States","-","6,09","26.Jul.2035","5,28","USD","26.Jul.2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","96 398,05","0,00","96 398,05","100 000,00","100 000,00","95,44","United States","-","9,73","07.Feb.2042","5,88","USD","07.Feb.2012"
"CI","CIGNA GROUP","Corporates","Fixed Income","96 414,10","0,00","96 414,10","110 000,00","110 000,00","87,51","United States","-","4,11","15.Mar.2031","2,38","USD","03.Mar.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","96 418,06","0,00","96 418,06","100 000,00","100 000,00","94,67","United States","-","5,48","10.May.2033","4,30","USD","10.May.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","96 426,00","0,00","96 426,00","100 000,00","100 000,00","95,41","United States","-","4,73","31.Jul.2033","5,55","USD","31.Jul.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","96 432,77","0,00","96 432,77","100 000,00","100 000,00","95,09","United States","-","2,38","03.May.2029","3,15","USD","03.May.2019"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","96 435,98","0,00","96 435,98","150 000,00","150 000,00","64,28","Canada","-","11,33","05.Apr.2044","4,85","CAD","04.Apr.2014"
"PFE","PFIZER INC","Corporates","Fixed Income","96 449,72","0,00","96 449,72","100 000,00","100 000,00","96,25","United States","-","2,27","15.Mar.2029","3,45","USD","11.Mar.2019"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","96 460,16","0,00","96 460,16","100 000,00","100 000,00","96,12","United States","-","2,24","01.Mar.2029","3,50","USD","01.Mar.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","96 483,25","0,00","96 483,25","100 000,00","100 000,00","96,38","Mexico","-","8,97","30.Mar.2040","6,13","USD","25.Aug.2010"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","96 484,10","0,00","96 484,10","100 000,00","100 000,00","95,66","Australia","-","2,58","24.Jul.2034","4,11","USD","24.Jul.2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","96 504,14","0,00","96 504,14","100 000,00","100 000,00","95,21","United States","-","6,35","15.Jan.2035","5,75","USD","26.Aug.2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","96 510,15","0,00","96 510,15","100 000,00","100 000,00","95,41","United States","-","5,49","15.Jul.2033","5,45","USD","23.Jul.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","96 511,11","0,00","96 511,11","100 000,00","100 000,00","95,47","United States","-","4,85","20.Jul.2033","4,92","USD","25.Jul.2025"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","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","Corporates","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"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","96 531,51","0,00","96 531,51","100 000,00","100 000,00","95,54","United States","-","3,77","29.Jan.2036","5,30","USD","29.Jan.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","96 377,14","0,00","96 377,14","100 000,00","100 000,00","96,34","Slovenia","-","4,65","01.Jul.2031","0,13","EUR","01.Jul.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","96 135,61","0,00","96 135,61","100 000,00","100 000,00","96,03","New Zealand","-","4,52","21.May.2031","0,25","EUR","21.May.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","96 204,98","0,00","96 204,98","100 000,00","100 000,00","96,18","France","-","10,21","04.Oct.2039","3,50","EUR","04.Oct.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","95 616,52","0,00","95 616,52","100 000,00","100 000,00","95,32","United States","-","6,00","15.Mar.2034","5,15","USD","20.Feb.2024"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","95 620,62","0,00","95 620,62","100 000,00","100 000,00","95,16","United States","-","6,11","06.Sept.2035","5,50","USD","06.Sept.2024"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","95 622,61","0,00","95 622,61","100 000,00","100 000,00","93,69","Mexico","-","7,08","05.Jun.2036","5,75","USD","05.Jun.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","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"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","95 642,94","0,00","95 642,94","100 000,00","100 000,00","95,62","United States","-","1,44","01.Apr.2028","1,90","USD","29.Mar.2021"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","95 650,97","0,00","95 650,97","100 000,00","100 000,00","94,87","Canada","-","6,83","15.Aug.2035","5,50","USD","20.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","95 670,72","0,00","95 670,72","100 000,00","100 000,00","94,73","United States","-","3,77","21.Jan.2032","4,52","USD","21.Jan.2026"
"DHI","D R HORTON INC","Corporates","Fixed Income","95 675,61","0,00","95 675,61","100 000,00","100 000,00","93,30","United States","-","6,27","15.Oct.2034","5,00","USD","14.Aug.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","95 698,09","0,00","95 698,09","100 000,00","100 000,00","93,96","United States","-","5,18","03.Nov.2032","4,10","USD","03.Nov.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","95 720,28","0,00","95 720,28","150 000,00","150 000,00","63,48","United Kingdom","-","13,40","02.Sept.2050","3,55","USD","03.Aug.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","95 728,89","0,00","95 728,89","100 000,00","100 000,00","95,53","United States","-","6,11","22.Mar.2034","5,00","USD","22.Mar.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","95 730,32","0,00","95 730,32","100 000,00","100 000,00","94,87","United States","-","4,91","01.Aug.2032","4,75","USD","01.Aug.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","95 746,53","0,00","95 746,53","100 000,00","100 000,00","93,77","United States","-","6,79","01.May.2035","4,60","USD","01.May.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","95 759,83","0,00","95 759,83","100 000,00","100 000,00","95,37","Canada","-","5,14","25.Jan.2032","0,50","EUR","25.Jan.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","95 764,13","0,00","95 764,13","100 000,00","100 000,00","95,25","United States","-","6,59","01.Mar.2035","5,25","USD","27.Feb.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","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"
"VYLR","VYLOR INC 144A","Corporates","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"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95 791,19","0,00","95 791,19","100 000,00","100 000,00","95,35","United States","-","5,35","03.Mar.2033","4,80","USD","03.Mar.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","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"
"INTU","INTUIT INC","Corporates","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"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","95 872,21","0,00","95 872,21","100 000,00","100 000,00","94,45","Supranational","-","6,94","12.Jun.2035","4,50","USD","12.Jun.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","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"
"RSG","REPUBLIC SERVICES INC","Corporates","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"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","95 920,33","0,00","95 920,33","100 000,00","100 000,00","93,44","United States","-","7,08","23.Apr.2037","5,49","USD","23.Apr.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","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"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","95 933,75","0,00","95 933,75","100 000,00","100 000,00","95,07","United Kingdom","-","7,70","12.May.2035","1,63","GBP","12.May.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","95 939,79","0,00","95 939,79","100 000,00","100 000,00","95,28","United States","-","2,59","26.Jul.2029","3,40","USD","15.Jul.2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","95 948,84","0,00","95 948,84","100 000,00","100 000,00","95,66","United States","-","5,03","15.Sept.2032","4,88","USD","04.Sept.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","95 952,97","0,00","95 952,97","100 000,00","100 000,00","95,13","United States","-","6,59","07.Feb.2035","5,00","USD","07.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","95 970,99","0,00","95 970,99","100 000,00","100 000,00","93,07","United States","-","11,90","15.Oct.2052","6,10","USD","04.Nov.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","95 986,03","0,00","95 986,03","100 000,00","100 000,00","95,46","United States","-","2,64","08.Aug.2029","3,25","USD","08.Aug.2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","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"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","95 994,33","0,00","95 994,33","100 000,00","100 000,00","95,79","France","-","4,18","14.Jan.2031","0,25","EUR","14.Jan.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","95 994,52","0,00","95 994,52","100 000,00","100 000,00","94,96","United States","-","4,84","20.Jul.2033","4,89","USD","20.Jul.2022"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","96 005,13","0,00","96 005,13","100 000,00","100 000,00","95,31","Ireland","-","3,86","09.Feb.2031","4,40","USD","09.Oct.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","96 022,45","0,00","96 022,45","100 000,00","100 000,00","95,77","United States","-","3,96","15.Mar.2031","4,25","USD","20.Aug.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","96 022,86","0,00","96 022,86","100 000,00","100 000,00","95,01","United States","-","5,15","24.Jan.2034","5,07","USD","24.Jan.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","96 026,12","0,00","96 026,12","100 000,00","100 000,00","95,22","United States","-","6,55","10.Feb.2035","5,20","USD","10.Feb.2025"
"WDAY","WORKDAY INC","Corporates","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"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","96 034,21","0,00","96 034,21","100 000,00","100 000,00","94,49","United States","-","4,79","01.Jun.2032","4,45","USD","05.May.2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","96 040,63","0,00","96 040,63","100 000,00","100 000,00","95,78","United States","-","5,06","15.Sept.2032","4,50","USD","13.Sept.2022"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","96 046,12","0,00","96 046,12","100 000,00","100 000,00","95,31","United States","-","3,85","04.Feb.2031","4,25","USD","04.Feb.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","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"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","95 654,11","0,00","95 654,11","100 000,00","100 000,00","95,65","France","-","4,06","19.Nov.2030","0,00","EUR","19.Nov.2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","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"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","95 723,60","0,00","95 723,60","100 000,00","100 000,00","95,66","Netherlands","-","4,45","21.Apr.2031","0,13","EUR","21.Apr.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","95 795,14","0,00","95 795,14","100 000,00","100 000,00","95,40","France","-","5,44","05.Jul.2032","1,38","EUR","05.Jul.2017"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","95 931,76","0,00","95 931,76","100 000,00","100 000,00","95,61","Germany","-","6,38","04.Jul.2033","1,13","EUR","04.Jul.2018"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","95 984,78","0,00","95 984,78","100 000,00","100 000,00","95,98","Germany","-","4,35","10.Mar.2031","0,01","EUR","10.Mar.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95 151,91","0,00","95 151,91","125 000,00","125 000,00","75,26","United States","-","7,63","15.Jul.2036","3,85","USD","07.Jul.2016"
"T","AT&T INC","Corporates","Fixed Income","95 157,00","0,00","95 157,00","100 000,00","100 000,00","91,73","United States","-","7,07","30.Apr.2036","5,13","USD","05.Feb.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","95 159,74","0,00","95 159,74","100 000,00","100 000,00","94,81","Canada","-","5,82","08.Sept.2033","4,50","USD","08.Sept.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","95 175,54","0,00","95 175,54","100 000,00","100 000,00","94,53","United States","-","5,94","21.Feb.2034","5,15","USD","21.Feb.2024"
"T","AT&T INC","Corporates","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95 205,51","0,00","95 205,51","100 000,00","100 000,00","93,25","United States","-","8,85","30.Nov.2039","5,60","USD","30.Nov.2009"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","95 208,72","0,00","95 208,72","100 000,00","100 000,00","94,90","United States","-","6,60","15.Mar.2035","5,35","USD","12.Aug.2024"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","95 237,05","0,00","95 237,05","100 000,00","100 000,00","94,96","Netherlands","-","5,48","24.Jun.2032","0,88","EUR","24.Jun.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","95 241,17","0,00","95 241,17","100 000,00","100 000,00","93,10","United States","-","10,91","22.May.2046","5,75","USD","22.May.2026"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","95 248,96","0,00","95 248,96","100 000,00","100 000,00","94,42","United States","-","2,54","01.Jul.2029","3,15","USD","17.Jun.2019"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","95 254,11","0,00","95 254,11","100 000,00","100 000,00","93,73","United States","-","4,80","01.Jun.2032","4,40","USD","23.May.2022"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Corporates","Fixed Income","95 258,33","0,00","95 258,33","100 000,00","100 000,00","92,71","Australia","-","6,22","07.Oct.2034","5,13","USD","07.Oct.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","95 277,89","0,00","95 277,89","100 000,00","100 000,00","94,94","United States","-","3,53","09.Sept.2030","4,55","USD","09.Sept.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","95 291,00","0,00","95 291,00","100 000,00","100 000,00","94,92","United States","-","2,25","22.Feb.2029","3,00","USD","22.Feb.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95 299,84","0,00","95 299,84","100 000,00","100 000,00","94,51","United States","-","5,29","06.Feb.2033","4,75","USD","06.Feb.2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","95 313,38","0,00","95 313,38","100 000,00","100 000,00","92,96","United States","-","6,28","15.Oct.2034","4,95","USD","09.Oct.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","95 316,49","0,00","95 316,49","100 000,00","100 000,00","92,94","United States","-","7,13","01.May.2036","5,25","USD","23.Apr.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","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"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","95 323,23","0,00","95 323,23","100 000,00","100 000,00","92,53","United States","-","6,62","15.Oct.2035","5,88","USD","08.Aug.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","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"
"MTH","MERITAGE HOMES CORP","Corporates","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"
"AMGN","AMGEN INC","Corporates","Fixed Income","95 355,66","0,00","95 355,66","100 000,00","100 000,00","94,81","United States","-","3,90","19.Feb.2031","4,20","USD","19.Feb.2026"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","95 369,58","0,00","95 369,58","100 000,00","100 000,00","94,47","United States","-","3,82","15.Jan.2031","4,00","USD","18.Sept.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","95 391,29","0,00","95 391,29","100 000,00","100 000,00","93,64","United States","-","4,73","13.May.2033","4,42","USD","13.May.2022"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Corporates","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","Corporates","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"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","95 429,20","0,00","95 429,20","100 000,00","100 000,00","95,12","United States","-","5,97","15.Mar.2034","5,30","USD","07.Mar.2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","95 446,59","0,00","95 446,59","100 000,00","100 000,00","93,55","United States","-","9,24","27.May.2040","5,30","USD","27.May.2010"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","95 446,85","0,00","95 446,85","100 000,00","100 000,00","94,46","United States","-","2,50","15.Jun.2029","3,20","USD","07.Jun.2019"
"WMT","WALMART INC","Corporates","Fixed Income","95 454,69","0,00","95 454,69","100 000,00","100 000,00","93,40","United States","-","7,31","30.Apr.2036","4,75","USD","30.Apr.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","95 457,08","0,00","95 457,08","100 000,00","100 000,00","94,27","United Kingdom","-","6,76","14.Mar.2034","1,88","EUR","14.Mar.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","95 463,71","0,00","95 463,71","100 000,00","100 000,00","95,19","United States","-","3,95","13.Mar.2031","4,25","USD","13.Mar.2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","95 471,28","0,00","95 471,28","100 000,00","100 000,00","94,48","United States","-","6,79","01.Aug.2035","5,50","USD","01.Aug.2005"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","95 481,87","0,00","95 481,87","100 000,00","100 000,00","94,76","United States","-","5,95","14.Feb.2034","5,00","USD","14.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","95 483,70","0,00","95 483,70","100 000,00","100 000,00","95,36","United States","-","1,37","06.Mar.2028","1,50","USD","04.Mar.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","95 492,57","0,00","95 492,57","100 000,00","100 000,00","93,69","Switzerland","-","5,12","05.Nov.2032","4,30","USD","05.Nov.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","95 501,89","0,00","95 501,89","145 000,00","145 000,00","65,39","United States","-","13,13","19.Aug.2049","3,60","USD","19.Aug.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","95 519,15","0,00","95 519,15","100 000,00","100 000,00","94,56","Supranational","-","6,40","17.Jul.2034","4,38","USD","17.Jul.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","95 519,94","0,00","95 519,94","130 000,00","130 000,00","72,57","Australia","-","12,45","12.Jul.2047","3,90","USD","12.Jul.2017"
"NK","IMERYS S.A. RegS","Corporates","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"
"KVUE","KENVUE INC","Corporates","Fixed Income","95 532,76","0,00","95 532,76","100 000,00","100 000,00","95,34","United States","-","5,38","22.Mar.2033","4,90","USD","17.Oct.2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","95 544,61","0,00","95 544,61","100 000,00","100 000,00","94,61","United States","-","3,81","15.Jan.2031","4,15","USD","11.Sept.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","95 564,96","0,00","95 564,96","100 000,00","100 000,00","94,45","United States","-","6,36","29.Jul.2036","6,00","USD","29.Jul.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","95 594,93","0,00","95 594,93","100 000,00","100 000,00","95,03","United States","-","4,99","25.Aug.2032","5,00","USD","25.Aug.2025"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","95 265,27","0,00","95 265,27","100 000,00","100 000,00","95,01","Germany","-","5,20","09.Feb.2032","0,35","EUR","09.Feb.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","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"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","95 492,68","0,00","95 492,68","100 000,00","100 000,00","93,37","Germany","-","17,61","19.Feb.2055","3,00","EUR","20.Feb.2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95 513,15","0,00","95 513,15","100 000,00","100 000,00","95,50","Germany","-","4,67","08.Jul.2031","0,05","EUR","08.Jul.2021"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","95 301,17","0,00","95 301,17","100 000,00","100 000,00","93,43","United States","-","5,13","01.Nov.2032","4,35","USD","06.Nov.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","94 693,58","0,00","94 693,58","100 000,00","100 000,00","93,82","United States","-","5,21","01.Feb.2034","4,84","USD","01.Feb.2023"
"WMT","WALMART INC","Corporates","Fixed Income","94 766,67","0,00","94 766,67","100 000,00","100 000,00","94,46","United States","-","5,09","09.Sept.2032","4,15","USD","09.Sept.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","94 777,38","0,00","94 777,38","100 000,00","100 000,00","94,66","United States","-","3,16","25.Mar.2030","3,90","USD","25.Mar.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","94 783,86","0,00","94 783,86","100 000,00","100 000,00","94,13","France","-","5,06","15.Jan.2032","0,80","EUR","15.Jun.2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","94 799,13","0,00","94 799,13","100 000,00","100 000,00","94,77","United States","-","6,10","04.Apr.2034","4,95","USD","04.Apr.2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","94 800,81","0,00","94 800,81","100 000,00","100 000,00","93,60","United States","-","6,28","16.Jan.2036","5,38","USD","17.Dec.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","94 840,06","0,00","94 840,06","100 000,00","100 000,00","92,66","United States","-","12,89","22.May.2056","5,85","USD","22.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","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"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","94 865,88","0,00","94 865,88","100 000,00","100 000,00","94,37","Canada","-","2,21","15.Feb.2029","3,50","USD","09.Nov.2020"
"LRFP","LEGRAND SA RegS","Corporates","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"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","94 871,75","0,00","94 871,75","100 000,00","100 000,00","94,65","Germany","-","6,60","21.Mar.2035","5,40","USD","21.Mar.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","94 902,23","0,00","94 902,23","100 000,00","100 000,00","94,66","United States","-","3,96","15.Mar.2031","4,20","USD","17.Nov.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","94 908,06","0,00","94 908,06","100 000,00","100 000,00","92,52","United States","-","13,54","14.May.2065","6,05","USD","14.May.2025"
"LPLA","LPL HOLDINGS INC 144A","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","94 948,17","0,00","94 948,17","100 000,00","100 000,00","94,19","United States","-","6,81","15.Aug.2035","5,38","USD","03.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94 966,11","0,00","94 966,11","100 000,00","100 000,00","94,42","United States","-","5,22","19.Mar.2032","0,88","EUR","19.Sept.2019"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","94 996,11","0,00","94 996,11","150 000,00","150 000,00","62,01","United States","-","13,35","20.May.2051","3,50","USD","20.May.2021"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","94 996,54","0,00","94 996,54","100 000,00","100 000,00","94,95","Australia","-","6,06","03.Apr.2034","5,11","USD","03.Apr.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","95 023,39","0,00","95 023,39","100 000,00","100 000,00","94,06","United States","-","6,50","30.Jan.2035","5,25","USD","21.Nov.2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","95 030,91","0,00","95 030,91","100 000,00","100 000,00","93,46","United States","-","3,23","15.May.2030","4,00","USD","15.May.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","95 050,43","0,00","95 050,43","100 000,00","100 000,00","94,18","United States","-","4,20","25.Jul.2031","4,40","USD","13.Feb.2026"
"NXPI","NXP BV","Corporates","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"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","95 128,90","0,00","95 128,90","100 000,00","100 000,00","94,42","United States","-","6,28","15.Aug.2034","5,00","USD","19.Aug.2024"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","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"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","94 858,78","0,00","94 858,78","100 000,00","100 000,00","93,29","France","-","12,58","25.May.2045","3,80","EUR","04.Feb.2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","94 956,91","0,00","94 956,91","100 000,00","100 000,00","92,74","Belgium","-","11,77","15.Mar.2043","3,50","EUR","16.Feb.2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","95 059,50","0,00","95 059,50","100 000,00","100 000,00","94,90","France","-","4,52","28.May.2031","0,40","EUR","28.May.2021"
"G2MA4719","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","94 463,87","0,00","94 463,87","108 570,00","108 570,00","86,96","United States","-","7,45","20.Sept.2047","3,50","USD","01.Sept.2017"
"ROL","ROLLINS INC","Corporates","Fixed Income","94 230,18","0,00","94 230,18","100 000,00","100 000,00","93,62","United States","-","6,57","24.Feb.2035","5,25","USD","04.Jun.2025"
"NXPI","NXP BV","Corporates","Fixed Income","94 235,54","0,00","94 235,54","100 000,00","100 000,00","92,77","United States","-","3,23","01.May.2030","3,40","USD","16.May.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","94 239,17","0,00","94 239,17","100 000,00","100 000,00","94,04","Switzerland","-","4,38","18.Sept.2031","4,00","USD","18.Sept.2024"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","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"
"KLAC","KLA CORP","Corporates","Fixed Income","94 244,78","0,00","94 244,78","150 000,00","150 000,00","62,51","United States","-","13,65","01.Mar.2050","3,30","USD","28.Feb.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94 245,41","0,00","94 245,41","105 000,00","105 000,00","88,95","United States","-","3,37","15.May.2030","2,05","USD","30.Apr.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","94 255,63","0,00","94 255,63","100 000,00","100 000,00","92,91","United States","-","4,82","13.Jun.2033","4,29","USD","13.Jun.2022"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","94 257,29","0,00","94 257,29","100 000,00","100 000,00","93,99","Supranational","-","6,23","13.Mar.2034","4,25","USD","13.Mar.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","94 281,20","0,00","94 281,20","100 000,00","100 000,00","94,22","United States","-","5,68","15.Sept.2032","1,00","EUR","15.Sept.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","94 287,58","0,00","94 287,58","100 000,00","100 000,00","93,65","United States","-","5,70","15.Aug.2033","4,50","USD","03.Apr.2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","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"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","94 301,39","0,00","94 301,39","100 000,00","100 000,00","94,08","Supranational","-","7,35","08.Aug.2034","1,20","EUR","08.Aug.2018"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","94 308,21","0,00","94 308,21","100 000,00","100 000,00","91,50","United States","-","7,21","15.Apr.2036","4,75","USD","03.Mar.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","94 309,26","0,00","94 309,26","100 000,00","100 000,00","93,97","United States","-","1,72","15.Jul.2028","1,50","USD","12.Jul.2021"
"COR","CENCORA INC","Corporates","Fixed Income","94 310,18","0,00","94 310,18","100 000,00","100 000,00","93,63","United States","-","5,35","13.Feb.2033","4,60","USD","13.Feb.2026"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","94 333,72","0,00","94 333,72","100 000,00","100 000,00","93,23","Brazil","-","5,23","15.Jan.2033","4,90","USD","09.Dec.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","94 345,34","0,00","94 345,34","100 000,00","100 000,00","93,90","United States","-","6,65","05.Mar.2035","5,20","USD","05.Mar.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","94 370,89","0,00","94 370,89","100 000,00","100 000,00","92,78","Canada","-","7,48","03.Jun.2036","4,63","USD","03.Jun.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","94 400,80","0,00","94 400,80","100 000,00","100 000,00","93,31","United States","-","7,43","15.Aug.2036","5,15","USD","20.Jul.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94 425,17","0,00","94 425,17","100 000,00","100 000,00","93,90","United States","-","5,16","20.Feb.2032","0,75","EUR","20.Feb.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","94 486,10","0,00","94 486,10","100 000,00","100 000,00","92,94","United States","-","7,05","15.Dec.2035","5,00","USD","06.Apr.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","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"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","94 594,43","0,00","94 594,43","100 000,00","100 000,00","93,74","Canada","-","5,22","02.Feb.2034","4,81","USD","02.Feb.2026"
"SNX","TD SYNNEX CORP","Corporates","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"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","94 655,84","0,00","94 655,84","100 000,00","100 000,00","93,34","United States","-","6,79","01.Jul.2035","5,00","USD","30.Jun.2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","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"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","94 301,81","0,00","94 301,81","100 000,00","100 000,00","94,20","Germany","-","5,16","09.Jan.2032","0,13","EUR","10.Jan.2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","94 436,19","0,00","94 436,19","100 000,00","100 000,00","94,32","Netherlands","-","5,05","01.Dec.2031","0,13","EUR","01.Dec.2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94 578,87","0,00","94 578,87","100 000,00","100 000,00","94,36","Spain","-","5,40","30.Apr.2032","0,45","EUR","16.Apr.2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","94 685,23","0,00","94 685,23","200 000,00","200 000,00","46,76","Canada","-","15,97","18.Jun.2052","2,75","CAD","07.May.2021"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","93 829,44","0,00","93 829,44","100 000,00","100 000,00","92,18","United States","-","6,94","15.Dec.2035","5,35","USD","24.Nov.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","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"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","93 842,45","0,00","93 842,45","100 000,00","100 000,00","93,65","Supranational","-","4,44","17.Sept.2031","3,63","USD","17.Sept.2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","93 862,65","0,00","93 862,65","100 000,00","100 000,00","92,20","United States","-","13,37","28.Jun.2063","6,10","USD","28.Jun.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","93 864,49","0,00","93 864,49","100 000,00","100 000,00","93,24","United States","-","5,38","15.Feb.2033","4,40","USD","13.Feb.2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","93 865,76","0,00","93 865,76","100 000,00","100 000,00","93,19","United States","-","6,91","17.Aug.2035","5,00","USD","18.Aug.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","93 871,08","0,00","93 871,08","100 000,00","100 000,00","92,95","United States","-","4,51","03.Feb.2032","5,25","USD","03.Feb.2025"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Corporates","Fixed Income","93 891,97","0,00","93 891,97","100 372,00","100 372,00","93,35","United Kingdom","-","3,28","15.Jun.2034","3,30","USD","25.Jul.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","93 892,47","0,00","93 892,47","100 000,00","100 000,00","92,29","Canada","-","7,03","11.Dec.2035","4,99","USD","11.Dec.2025"
"LIBMUT","BEACON FUNDING TRUST 144A","Corporates","Fixed Income","93 901,28","0,00","93 901,28","100 000,00","100 000,00","93,01","United States","-","12,27","15.Aug.2054","6,27","USD","05.Nov.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","93 909,63","0,00","93 909,63","100 000,00","100 000,00","93,14","United States","-","4,94","03.Aug.2033","4,42","USD","03.Aug.2022"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","93 909,95","0,00","93 909,95","100 000,00","100 000,00","91,83","France","-","5,92","12.Oct.2053","1,88","EUR","12.Oct.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","93 910,88","0,00","93 910,88","100 000,00","100 000,00","93,39","France","-","5,25","29.Mar.2032","0,88","EUR","28.Oct.2019"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","93 919,89","0,00","93 919,89","100 000,00","100 000,00","92,79","United States","-","6,51","15.Jan.2035","5,00","USD","09.Sept.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","93 934,53","0,00","93 934,53","100 000,00","100 000,00","92,64","Australia","-","4,79","21.Jun.2033","4,44","USD","21.Mar.2022"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","93 941,45","0,00","93 941,45","100 000,00","100 000,00","93,28","United States","-","2,05","01.Dec.2028","1,90","USD","18.Nov.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","93 986,92","0,00","93 986,92","100 000,00","100 000,00","93,56","United States","-","5,13","17.Feb.2033","0,60","EUR","17.Feb.2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","94 022,85","0,00","94 022,85","100 000,00","100 000,00","92,17","United States","-","6,07","15.Dec.2054","6,00","USD","10.Oct.2024"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","94 026,89","0,00","94 026,89","100 000,00","100 000,00","92,09","United States","-","12,75","15.Jun.2056","5,95","USD","09.Jun.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","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"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","94 059,40","0,00","94 059,40","175 000,00","175 000,00","53,59","United States","-","15,92","17.Mar.2062","3,04","USD","17.Mar.2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","94 059,53","0,00","94 059,53","100 000,00","100 000,00","93,17","United States","-","2,53","21.Jun.2029","3,05","USD","21.Jun.2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","94 082,00","0,00","94 082,00","100 000,00","100 000,00","91,91","United States","-","6,79","15.Nov.2035","5,55","USD","14.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","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"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","94 106,42","0,00","94 106,42","100 000,00","100 000,00","94,08","Poland","-","5,77","04.Oct.2033","4,88","USD","04.Apr.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","94 112,00","0,00","94 112,00","100 000,00","100 000,00","93,70","Germany","-","4,92","26.May.2042","1,00","EUR","02.Sept.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","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"
"KHC","KRAFT HEINZ FOODS CO","Corporates","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"
"MRK","MERCK & CO INC","Corporates","Fixed Income","94 173,72","0,00","94 173,72","100 000,00","100 000,00","93,88","United States","-","7,01","15.Sept.2035","4,95","USD","09.Sept.2025"
"HUM","HUMANA INC","Corporates","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"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","94 025,05","0,00","94 025,05","100 000,00","100 000,00","93,82","Austria","-","5,14","12.Jan.2032","0,25","EUR","12.Jan.2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","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"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94 185,85","0,00","94 185,85","100 000,00","100 000,00","91,82","Germany","-","16,91","15.Jan.2053","2,90","EUR","01.Feb.2023"
"FNFS1124","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","94 052,20","0,00","94 052,20","105 817,00","105 817,00","88,85","United States","-","3,60","01.Mar.2037","2,00","USD","01.Mar.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","93 348,96","0,00","93 348,96","100 000,00","100 000,00","92,29","United States","-","7,01","28.Jan.2041","5,61","USD","28.Jan.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","93 360,69","0,00","93 360,69","100 000,00","100 000,00","93,07","United States","-","6,67","15.Mar.2035","5,00","USD","08.Nov.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","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"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","93 408,76","0,00","93 408,76","100 000,00","100 000,00","93,19","Netherlands","-","5,50","17.Jun.2032","0,63","EUR","17.Jun.2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","93 418,56","0,00","93 418,56","100 000,00","100 000,00","91,93","United States","-","15,74","30.May.2054","3,75","EUR","30.May.2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","93 421,32","0,00","93 421,32","150 000,00","150 000,00","62,08","United States","-","13,75","15.Mar.2051","3,40","USD","03.Mar.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","93 424,22","0,00","93 424,22","100 000,00","100 000,00","92,35","United States","-","7,06","25.Jan.2041","5,42","USD","26.Jan.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","93 429,39","0,00","93 429,39","100 000,00","100 000,00","93,38","United States","-","2,78","01.Oct.2029","3,25","USD","16.Sept.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","93 452,54","0,00","93 452,54","100 000,00","100 000,00","93,20","United States","-","5,45","15.Mar.2033","4,40","USD","04.Mar.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","93 458,72","0,00","93 458,72","100 000,00","100 000,00","91,23","United States","-","6,34","15.Oct.2034","4,70","USD","08.Oct.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","93 523,07","0,00","93 523,07","100 000,00","100 000,00","92,00","United States","-","7,06","15.Dec.2035","4,95","USD","15.Dec.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","93 534,39","0,00","93 534,39","100 000,00","100 000,00","93,28","United States","-","6,32","19.Sept.2039","5,41","USD","19.Sept.2024"
"SW","WRKCO INC","Corporates","Fixed Income","93 572,62","0,00","93 572,62","100 000,00","100 000,00","92,11","United States","-","4,83","01.Jun.2032","4,20","USD","20.May.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","93 584,21","0,00","93 584,21","100 000,00","100 000,00","93,02","United States","-","6,21","18.May.2033","1,30","EUR","18.May.2020"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","93 611,00","0,00","93 611,00","100 000,00","100 000,00","93,11","Israel","-","5,10","18.Jan.2032","0,63","EUR","18.Jan.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","93 623,96","0,00","93 623,96","100 000,00","100 000,00","92,84","United States","-","10,37","16.Aug.2043","5,63","USD","21.Aug.2013"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","93 636,94","0,00","93 636,94","100 000,00","100 000,00","93,41","United Kingdom","-","5,52","07.Jul.2032","0,82","EUR","07.Jul.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","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"
"C","CITIGROUP INC","Corporates","Fixed Income","93 708,16","0,00","93 708,16","100 000,00","100 000,00","92,46","United States","-","2,83","05.Nov.2030","2,98","USD","05.Nov.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","93 713,66","0,00","93 713,66","100 000,00","100 000,00","93,61","United States","-","1,87","15.Sept.2028","1,70","USD","20.Sept.2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","93 715,83","0,00","93 715,83","100 000,00","100 000,00","93,48","Germany","-","5,44","19.May.2032","0,55","EUR","19.May.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","93 719,25","0,00","93 719,25","100 000,00","100 000,00","92,41","United States","-","2,81","22.Oct.2030","2,88","USD","22.Oct.2019"
"FLEX","FLEX LTD","Corporates","Fixed Income","93 745,20","0,00","93 745,20","100 000,00","100 000,00","91,61","United States","-","6,83","13.Nov.2035","5,38","USD","13.Nov.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","93 754,84","0,00","93 754,84","140 000,00","140 000,00","66,14","United States","-","13,52","13.Jan.2051","3,60","USD","13.May.2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","93 353,95","0,00","93 353,95","200 000,00","200 000,00","46,15","Australia","-","9,32","20.Nov.2037","2,00","AUD","19.Aug.2020"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","93 620,39","0,00","93 620,39","100 000,00","100 000,00","91,54","United States","-","9,43","31.May.2057","5,94","USD","24.Jun.2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","92 864,64","0,00","92 864,64","100 000,00","100 000,00","92,76","Supranational","-","2,34","15.Mar.2029","1,75","USD","08.Mar.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","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"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","92 894,15","0,00","92 894,15","100 000,00","100 000,00","92,55","United States","-","6,41","10.Sept.2034","4,70","USD","10.Sept.2024"
"HCA","HCA INC","Corporates","Fixed Income","92 894,89","0,00","92 894,89","100 000,00","100 000,00","92,55","United States","-","3,54","01.Sept.2030","3,50","USD","26.Feb.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92 940,62","0,00","92 940,62","100 000,00","100 000,00","92,58","United States","-","5,19","16.Feb.2032","0,50","EUR","16.Feb.2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","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"
"RELLN","RELX CAPITAL INC","Corporates","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"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","92 958,31","0,00","92 958,31","100 000,00","100 000,00","92,06","Brazil","-","3,80","15.Jan.2031","4,00","USD","14.Sept.2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","92 967,34","0,00","92 967,34","100 000,00","100 000,00","91,86","United States","-","6,76","08.Feb.2034","1,50","EUR","08.Feb.2022"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","92 985,48","0,00","92 985,48","100 000,00","100 000,00","92,19","Ireland","-","7,19","09.Feb.2036","5,00","USD","09.Oct.2025"
"PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","93 043,57","0,00","93 043,57","100 000,00","100 000,00","91,95","United Kingdom","-","8,22","07.May.2036","2,00","GBP","07.May.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","93 050,17","0,00","93 050,17","100 000,00","100 000,00","89,66","Romania","-","7,00","04.Jul.2036","5,75","USD","04.Mar.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","93 051,14","0,00","93 051,14","100 000,00","100 000,00","92,34","United States","-","6,89","15.Aug.2035","5,05","USD","07.Aug.2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","93 070,09","0,00","93 070,09","100 000,00","100 000,00","92,91","United States","-","2,77","15.Sept.2029","2,75","USD","16.Sept.2019"
"WMG","WMG ACQUISITION CORP 144A","Corporates","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"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93 143,13","0,00","93 143,13","100 000,00","100 000,00","92,97","United States","-","2,76","15.Sept.2029","2,95","USD","10.Sept.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","93 152,43","0,00","93 152,43","100 000,00","100 000,00","91,21","United States","-","6,82","14.Nov.2036","4,91","USD","14.Nov.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","93 154,27","0,00","93 154,27","100 000,00","100 000,00","93,04","Supranational","-","2,33","15.Mar.2029","1,88","USD","15.Mar.2022"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","93 155,68","0,00","93 155,68","100 000,00","100 000,00","92,93","United States","-","6,37","20.Sept.2034","5,00","USD","20.Sept.2024"
"HCA","HCA INC","Corporates","Fixed Income","93 162,84","0,00","93 162,84","100 000,00","100 000,00","91,24","United States","-","6,98","15.Nov.2035","4,90","USD","31.Oct.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","93 209,06","0,00","93 209,06","100 000,00","100 000,00","92,86","United States","-","6,99","15.Mar.2036","6,00","USD","02.Mar.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","93 214,08","0,00","93 214,08","100 000,00","100 000,00","92,25","Supranational","-","7,40","14.Jan.2036","4,25","USD","14.Jan.2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","93 216,05","0,00","93 216,05","100 000,00","100 000,00","91,64","Switzerland","-","9,52","15.Mar.2038","2,50","EUR","07.Mar.2018"
"CNXC","CONCENTRIX CORP","Corporates","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"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","93 254,97","0,00","93 254,97","100 000,00","100 000,00","93,07","United States","-","3,95","21.Mar.2031","4,55","USD","15.Dec.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","93 261,10","0,00","93 261,10","100 000,00","100 000,00","91,62","Canada","-","4,83","04.May.2032","3,88","USD","14.Apr.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","93 273,29","0,00","93 273,29","100 000,00","100 000,00","91,75","United States","-","7,07","09.Dec.2035","4,70","USD","09.Dec.2015"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","93 273,37","0,00","93 273,37","100 000,00","100 000,00","92,27","United States","-","2,92","01.Dec.2029","2,90","USD","09.Dec.2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","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"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","93 305,96","0,00","93 305,96","100 000,00","100 000,00","92,80","United States","-","6,37","28.Aug.2034","4,75","USD","28.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","93 306,39","0,00","93 306,39","180 000,00","180 000,00","50,96","United States","-","14,94","15.May.2050","2,25","USD","05.May.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","92 945,12","0,00","92 945,12","100 000,00","100 000,00","92,93","France","-","4,99","03.Nov.2031","0,01","EUR","03.Mar.2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","93 074,88","0,00","93 074,88","100 000,00","100 000,00","93,01","Spain","-","5,29","27.Feb.2032","0,10","EUR","27.Feb.2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","93 097,30","0,00","93 097,30","100 000,00","100 000,00","92,58","France","-","6,24","25.May.2033","1,25","EUR","30.May.2018"
"NYC","NEW YORK N Y","Government Related","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"
"FRRA7154","FHLMC 30YR UMBS","Securitized","Fixed Income","92 914,46","0,00","92 914,46","106 052,00","106 052,00","87,56","United States","-","6,83","01.Apr.2052","4,00","USD","01.Apr.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","92 388,72","0,00","92 388,72","100 000,00","100 000,00","92,34","United States","-","5,73","09.Sept.2032","0,63","EUR","09.Sept.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","92 406,94","0,00","92 406,94","100 000,00","100 000,00","92,34","United States","-","6,44","01.Oct.2034","4,80","USD","23.Sept.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","92 497,47","0,00","92 497,47","100 000,00","100 000,00","91,29","United States","-","3,28","01.May.2030","2,80","USD","14.Apr.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","92 512,60","0,00","92 512,60","130 000,00","130 000,00","70,92","United States","-","12,64","14.Sept.2048","4,00","USD","14.Sept.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","92 517,67","0,00","92 517,67","150 000,00","150 000,00","60,41","United States","-","13,71","15.May.2051","3,25","USD","19.May.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","92 519,90","0,00","92 519,90","100 000,00","100 000,00","90,97","United States","-","8,13","20.Feb.2036","1,88","GBP","20.Feb.2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","92 547,91","0,00","92 547,91","100 000,00","100 000,00","90,76","United States","-","12,12","23.Jun.2055","6,25","USD","23.Jun.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","92 555,80","0,00","92 555,80","100 000,00","100 000,00","91,68","United States","-","3,40","01.Jul.2030","3,30","USD","03.Apr.2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","92 592,28","0,00","92 592,28","100 000,00","100 000,00","91,72","United States","-","2,95","01.Dec.2029","2,50","USD","26.Nov.2019"
"COR","CENCORA INC","Corporates","Fixed Income","92 600,04","0,00","92 600,04","100 000,00","100 000,00","91,88","United States","-","7,23","13.Feb.2036","4,90","USD","13.Feb.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92 605,33","0,00","92 605,33","100 000,00","100 000,00","89,97","United States","-","12,95","15.Oct.2055","5,55","USD","20.Aug.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","92 637,82","0,00","92 637,82","100 000,00","100 000,00","91,76","United States","-","6,59","01.Feb.2035","4,85","USD","08.Oct.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","92 651,08","0,00","92 651,08","100 000,00","100 000,00","92,50","United States","-","2,77","11.Sept.2029","2,20","USD","11.Sept.2019"
"DE","DEERE & CO","Corporates","Fixed Income","92 689,03","0,00","92 689,03","130 000,00","130 000,00","69,52","United States","-","13,12","15.Apr.2050","3,75","USD","30.Mar.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","92 716,58","0,00","92 716,58","130 000,00","130 000,00","70,11","United States","-","10,84","05.May.2041","2,88","USD","05.May.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","92 773,16","0,00","92 773,16","165 000,00","165 000,00","55,67","Supranational","-","19,94","20.Jan.2050","0,70","EUR","20.Jan.2020"
"EFX","EQUIFAX INC","Corporates","Fixed Income","92 774,95","0,00","92 774,95","100 000,00","100 000,00","91,56","United States","-","3,29","15.May.2030","3,10","USD","27.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","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"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","92 784,35","0,00","92 784,35","100 000,00","100 000,00","91,94","United States","-","12,43","15.Aug.2053","5,95","USD","28.Jun.2023"
"IEX","IDEX CORPORATION","Corporates","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"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","92 845,38","0,00","92 845,38","100 000,00","100 000,00","91,73","United States","-","6,52","15.Jan.2035","4,95","USD","12.Sept.2024"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","92 668,79","0,00","92 668,79","100 000,00","100 000,00","92,63","United States","-","2,82","01.Oct.2029","2,50","USD","24.Oct.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","91 941,84","0,00","91 941,84","100 000,00","100 000,00","89,69","United States","-","12,47","15.May.2054","5,75","USD","04.Apr.2024"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","91 943,22","0,00","91 943,22","100 000,00","100 000,00","91,43","United States","-","7,26","28.Feb.2036","4,90","USD","19.Feb.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92 023,87","0,00","92 023,87","100 000,00","100 000,00","91,35","United States","-","10,54","22.Feb.2044","5,50","USD","22.Feb.2024"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Corporates","Fixed Income","92 024,68","0,00","92 024,68","100 000,00","100 000,00","90,91","United States","-","3,31","15.May.2030","2,85","USD","22.May.2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","92 040,58","0,00","92 040,58","100 000,00","100 000,00","91,86","United States","-","2,76","06.Sept.2029","2,13","USD","06.Sept.2019"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","92 072,71","0,00","92 072,71","100 000,00","100 000,00","92,03","United States","-","3,24","01.Apr.2030","2,85","USD","31.Mar.2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","92 083,72","0,00","92 083,72","100 000,00","100 000,00","90,99","United States","-","3,31","15.May.2030","2,80","USD","20.Apr.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92 094,00","0,00","92 094,00","100 000,00","100 000,00","89,94","United States","-","14,02","20.May.2066","5,70","USD","20.May.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","92 101,35","0,00","92 101,35","100 000,00","100 000,00","91,69","United States","-","5,43","01.Mar.2033","4,20","USD","18.Aug.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","92 148,95","0,00","92 148,95","100 000,00","100 000,00","91,53","China","-","6,80","17.Nov.2033","0,63","EUR","17.Nov.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","92 201,58","0,00","92 201,58","100 000,00","100 000,00","91,84","Australia","-","14,07","14.Mar.2065","5,88","USD","14.Mar.2025"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","92 205,63","0,00","92 205,63","100 000,00","100 000,00","91,04","United States","-","3,31","14.May.2030","2,95","USD","14.May.2020"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","92 211,66","0,00","92 211,66","100 000,00","100 000,00","91,95","United States","-","6,48","15.Sept.2034","4,45","USD","12.Sept.2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","92 226,04","0,00","92 226,04","100 000,00","100 000,00","92,00","United States","-","5,96","21.Mar.2034","5,40","USD","21.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","92 271,93","0,00","92 271,93","100 000,00","100 000,00","91,23","United States","-","6,96","15.Jul.2035","4,63","USD","23.Jul.2015"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","92 314,86","0,00","92 314,86","100 000,00","100 000,00","92,05","United States","-","6,47","15.Sept.2034","4,50","USD","06.Sept.2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","92 317,36","0,00","92 317,36","100 000,00","100 000,00","90,55","United States","-","10,52","09.Jun.2044","5,45","USD","06.Aug.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","92 319,41","0,00","92 319,41","100 000,00","100 000,00","90,29","Canada","-","12,25","08.Jun.2056","6,20","USD","08.Jun.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","92 326,03","0,00","92 326,03","150 000,00","150 000,00","60,19","United States","-","13,58","01.May.2050","3,15","USD","18.May.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","92 375,17","0,00","92 375,17","100 000,00","100 000,00","91,38","Netherlands","-","6,79","20.Jan.2034","1,25","EUR","20.Jan.2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","92 335,05","0,00","92 335,05","300 000,00","300 000,00","30,45","Peru","-","7,97","12.Aug.2039","7,60","PEN","01.Jul.2024"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","92 025,77","0,00","92 025,77","100 000,00","100 000,00","91,79","France","-","5,03","01.Dec.2031","0,25","EUR","01.Dec.2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","92 317,99","0,00","92 317,99","100 000,00","100 000,00","89,66","France","-","12,04","02.Feb.2044","3,50","EUR","02.Feb.2024"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","92 246,04","0,00","92 246,04","100 000,00","100 000,00","91,29","United States","-","7,16","01.Aug.2046","5,31","USD","30.Jan.2014"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","91 499,68","0,00","91 499,68","150 000,00","150 000,00","60,24","United States","-","13,60","15.Jul.2051","3,38","USD","08.Jul.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 570,23","0,00","91 570,23","100 000,00","100 000,00","90,88","France","-","6,00","25.Jan.2033","0,88","EUR","25.Jan.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","91 573,32","0,00","91 573,32","100 000,00","100 000,00","90,65","United States","-","3,37","01.Jun.2030","2,65","USD","18.May.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91 601,31","0,00","91 601,31","100 000,00","100 000,00","90,68","United States","-","6,83","09.Feb.2034","1,25","EUR","09.Feb.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","91 693,91","0,00","91 693,91","100 000,00","100 000,00","90,01","Germany","-","9,41","22.Mar.2038","2,75","EUR","22.Mar.2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","91 706,86","0,00","91 706,86","100 000,00","100 000,00","91,32","United States","-","5,10","01.Sept.2032","3,95","USD","15.Aug.2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","91 713,20","0,00","91 713,20","100 000,00","100 000,00","91,37","United States","-","6,99","11.Sept.2035","4,90","USD","11.Sept.2025"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","91 747,04","0,00","91 747,04","100 000,00","100 000,00","91,36","United Arab Emirates","-","6,30","17.May.2033","0,88","EUR","17.May.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","91 752,14","0,00","91 752,14","100 000,00","100 000,00","89,07","United States","-","13,88","15.Oct.2065","5,65","USD","20.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","91 789,02","0,00","91 789,02","125 000,00","125 000,00","73,16","United States","-","13,23","15.Mar.2055","4,67","USD","20.Aug.2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","91 794,82","0,00","91 794,82","100 000,00","100 000,00","91,36","Netherlands","-","6,14","25.Feb.2033","0,63","EUR","25.Feb.2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","91 804,79","0,00","91 804,79","100 000,00","100 000,00","91,50","United States","-","7,23","15.Mar.2036","5,15","USD","22.Dec.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","91 815,89","0,00","91 815,89","100 000,00","100 000,00","91,62","United States","-","2,76","01.Sept.2029","2,00","USD","06.Sept.2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 831,68","0,00","91 831,68","100 000,00","100 000,00","91,18","France","-","7,02","29.May.2034","1,63","EUR","29.May.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","91 865,30","0,00","91 865,30","100 000,00","100 000,00","89,18","United States","-","12,97","15.May.2066","6,20","USD","30.Apr.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","91 872,80","0,00","91 872,80","100 000,00","100 000,00","90,49","Supranational","-","4,92","27.Apr.2032","3,13","USD","27.Apr.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","91 882,81","0,00","91 882,81","100 000,00","100 000,00","90,09","Canada","-","4,78","07.Apr.2032","3,60","USD","07.Apr.2022"
"T","AT&T INC","Corporates","Fixed Income","91 904,13","0,00","91 904,13","100 000,00","100 000,00","87,99","United States","-","10,37","30.Apr.2046","5,85","USD","05.Feb.2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","91 533,11","0,00","91 533,11","80 000,00","80 000,00","114,41","Switzerland","-","5,93","23.Sept.2032","0,13","CHF","23.Sept.2016"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","91 697,46","0,00","91 697,46","100 000,00","100 000,00","91,39","Germany","-","6,09","17.Jan.2033","0,38","EUR","17.Jan.2022"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","91 020,51","0,00","91 020,51","100 000,00","100 000,00","90,61","United States","-","3,13","10.Feb.2030","2,63","USD","10.Feb.2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","91 063,32","0,00","91 063,32","100 000,00","100 000,00","90,88","United States","-","6,99","23.Sept.2035","5,00","USD","23.Sept.2025"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","91 143,96","0,00","91 143,96","100 000,00","100 000,00","89,97","Germany","-","6,60","01.Nov.2033","1,13","EUR","01.Nov.2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","91 198,62","0,00","91 198,62","100 000,00","100 000,00","90,84","United States","-","3,14","15.Feb.2030","2,56","USD","04.Sept.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","91 200,79","0,00","91 200,79","100 000,00","100 000,00","90,99","Switzerland","-","6,54","18.Sept.2034","4,20","USD","18.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","91 232,07","0,00","91 232,07","100 000,00","100 000,00","90,10","United States","-","3,29","29.Apr.2031","2,59","USD","29.Apr.2020"
"CME","CME GROUP INC","Corporates","Fixed Income","91 250,25","0,00","91 250,25","100 000,00","100 000,00","90,94","United States","-","10,57","15.Sept.2043","5,30","USD","09.Sept.2013"
"AAPL","APPLE INC","Corporates","Fixed Income","91 253,51","0,00","91 253,51","100 000,00","100 000,00","90,71","United States","-","5,13","08.Aug.2032","3,35","USD","08.Aug.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","91 279,70","0,00","91 279,70","100 000,00","100 000,00","90,29","Germany","-","5,79","19.Nov.2032","1,00","EUR","19.Nov.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","91 293,58","0,00","91 293,58","100 000,00","100 000,00","91,11","United States","-","12,80","25.Sept.2055","5,95","USD","16.Sept.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91 295,79","0,00","91 295,79","150 000,00","150 000,00","60,10","United States","-","12,06","15.Jul.2046","3,40","USD","19.Jul.2016"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","91 304,28","0,00","91 304,28","100 000,00","100 000,00","90,97","United States","-","3,15","15.Feb.2030","2,35","USD","28.Jan.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","91 342,26","0,00","91 342,26","125 000,00","125 000,00","73,02","United States","-","11,10","01.Oct.2042","3,63","USD","27.Sept.2012"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","91 343,83","0,00","91 343,83","100 000,00","100 000,00","91,06","United States","-","7,03","15.Sept.2035","4,80","USD","11.Sept.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","91 389,96","0,00","91 389,96","100 000,00","100 000,00","91,20","Romania","-","6,54","24.Mar.2035","5,75","USD","24.Sept.2024"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","91 402,33","0,00","91 402,33","100 000,00","100 000,00","91,35","United States","-","4,78","01.Apr.2032","4,13","USD","28.Mar.2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","91 419,78","0,00","91 419,78","100 000,00","100 000,00","90,23","United States","-","3,26","15.Apr.2030","2,50","USD","16.Apr.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","91 213,56","0,00","91 213,56","150 000 000,00","150 000 000,00","0,06","Korea (South)","-","9,35","10.Sept.2037","2,25","KRW","22.Aug.2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","91 258,01","0,00","91 258,01","100 000,00","100 000,00","91,25","France","-","5,05","25.Nov.2031","0,01","EUR","27.Jul.2021"
"CI","CIGNA GROUP","Corporates","Fixed Income","90 542,53","0,00","90 542,53","100 000,00","100 000,00","90,40","United States","-","3,22","15.Mar.2030","2,40","USD","16.Mar.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","90 583,65","0,00","90 583,65","100 000,00","100 000,00","90,13","United States","-","6,24","04.May.2033","0,95","EUR","06.Oct.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","90 604,68","0,00","90 604,68","100 000,00","100 000,00","90,30","Canada","-","3,98","03.Mar.2031","3,38","USD","05.Nov.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","90 606,91","0,00","90 606,91","100 000,00","100 000,00","90,11","Switzerland","-","6,04","19.Jan.2033","0,63","EUR","19.Jan.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","90 638,70","0,00","90 638,70","100 000,00","100 000,00","90,03","United States","-","3,91","01.Feb.2031","3,38","USD","09.Oct.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","90 673,73","0,00","90 673,73","100 000,00","100 000,00","90,51","France","-","8,63","13.Sept.2036","2,00","GBP","13.Sept.2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","90 694,48","0,00","90 694,48","100 000,00","100 000,00","89,91","United States","-","3,43","22.Jun.2030","2,70","USD","22.Jun.2020"
"HCA","HCA INC","Corporates","Fixed Income","90 757,44","0,00","90 757,44","100 000,00","100 000,00","88,71","United States","-","12,07","01.Jun.2053","5,90","USD","04.May.2023"
"V","VISA INC","Corporates","Fixed Income","90 772,77","0,00","90 772,77","100 000,00","100 000,00","89,80","United States","-","3,29","15.Apr.2030","2,05","USD","02.Apr.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","90 795,53","0,00","90 795,53","100 000,00","100 000,00","88,64","United States","-","12,83","15.Nov.2054","5,50","USD","20.Nov.2024"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","90 816,83","0,00","90 816,83","100 000,00","100 000,00","90,38","United States","-","3,12","15.Feb.2030","3,05","USD","17.Sept.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","90 867,21","0,00","90 867,21","100 000,00","100 000,00","88,35","United States","-","13,39","01.Nov.2064","5,85","USD","31.Oct.2024"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","90 869,48","0,00","90 869,48","100 000,00","100 000,00","89,83","Italy","-","6,64","02.Nov.2033","1,00","EUR","02.Nov.2021"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","90 894,45","0,00","90 894,45","100 000,00","100 000,00","90,60","United States","-","7,27","15.Mar.2036","5,00","USD","13.Nov.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","90 913,54","0,00","90 913,54","100 000,00","100 000,00","90,13","United States","-","3,42","15.Jun.2030","2,55","USD","19.May.2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","90 925,64","0,00","90 925,64","100 000,00","100 000,00","90,51","United States","-","3,12","01.Feb.2030","2,30","USD","03.Feb.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","90 948,38","0,00","90 948,38","100 000,00","100 000,00","90,12","United States","-","6,67","14.Oct.2033","0,75","EUR","14.Oct.2021"
"UNM","UNUM GROUP","Corporates","Fixed Income","90 985,72","0,00","90 985,72","100 000,00","100 000,00","89,14","United States","-","12,16","15.Jun.2054","6,00","USD","10.Jun.2024"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","90 995,94","0,00","90 995,94","100 000,00","100 000,00","90,40","France","-","5,91","03.Dec.2032","0,63","EUR","03.Dec.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","90 831,73","0,00","90 831,73","15 000 000,00","15 000 000,00","0,60","Japan","-","5,38","20.Jun.2032","1,60","JPY","27.Aug.2012"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","90 860,55","0,00","90 860,55","300 000,00","300 000,00","30,03","Peru","-","2,17","12.Feb.2029","5,94","PEN","06.Dec.2018"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","90 579,20","0,00","90 579,20","100 000,00","100 000,00","90,01","Germany","-","8,82","12.May.2036","1,25","EUR","12.May.2016"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","90 702,79","0,00","90 702,79","115 000,00","115 000,00","77,67","United States","-","13,43","01.Jan.2054","4,57","USD","12.Dec.2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","90 114,56","0,00","90 114,56","100 000,00","100 000,00","89,91","United States","-","3,20","01.Mar.2030","2,13","USD","05.Mar.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","90 152,83","0,00","90 152,83","100 000,00","100 000,00","87,92","United States","-","13,74","15.Nov.2065","5,70","USD","21.Nov.2025"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","90 205,19","0,00","90 205,19","100 000,00","100 000,00","88,00","United States","-","10,06","15.Nov.2043","5,63","USD","13.Nov.2013"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","90 278,82","0,00","90 278,82","100 000,00","100 000,00","88,76","United States","-","12,35","01.Jul.2053","5,75","USD","30.Mar.2023"
"GURNSY","GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","90 280,62","0,00","90 280,62","100 000,00","100 000,00","88,86","Guernsey","-","12,61","12.Dec.2046","3,38","GBP","12.Dec.2014"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","90 282,33","0,00","90 282,33","100 000,00","100 000,00","88,09","United States","-","13,87","15.Nov.2064","5,60","USD","20.Nov.2024"
"VTRS","VIATRIS INC","Corporates","Fixed Income","90 322,36","0,00","90 322,36","100 000,00","100 000,00","89,54","United States","-","3,43","22.Jun.2030","2,70","USD","28.Oct.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","90 362,47","0,00","90 362,47","100 000,00","100 000,00","89,49","Netherlands","-","6,71","15.Nov.2033","0,88","EUR","15.Nov.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","90 365,48","0,00","90 365,48","100 000,00","100 000,00","90,20","Germany","-","6,12","11.Jan.2033","0,20","EUR","11.Jan.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","90 371,64","0,00","90 371,64","100 000,00","100 000,00","89,43","Peru","-","12,50","08.Aug.2054","5,88","USD","08.Aug.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","90 395,91","0,00","90 395,91","100 000,00","100 000,00","90,14","France","-","9,99","03.Sept.2038","2,50","EUR","03.Sept.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","90 488,54","0,00","90 488,54","100 000,00","100 000,00","90,34","Canada","-","12,53","27.Mar.2053","5,80","USD","27.Mar.2023"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","90 518,49","0,00","90 518,49","100 000,00","100 000,00","88,64","United States","-","10,38","30.Nov.2043","5,38","USD","12.Nov.2013"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","90 526,22","0,00","90 526,22","100 000,00","100 000,00","89,55","United States","-","4,21","15.Jun.2031","3,15","USD","26.May.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","90 162,51","0,00","90 162,51","1 500 000 000,00","1 500 000 000,00","0,01","Indonesia","-","5,52","15.Mar.2034","8,38","IDR","01.Aug.2013"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","90 365,99","0,00","90 365,99","100 000,00","100 000,00","88,46","United States","-","11,72","31.May.2056","5,43","USD","20.Aug.2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","89 624,83","0,00","89 624,83","100 000,00","100 000,00","87,34","United States","-","8,29","01.Nov.2038","5,30","USD","22.Oct.2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","89 651,12","0,00","89 651,12","100 000,00","100 000,00","89,44","Spain","-","6,40","24.May.2033","0,50","EUR","24.May.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","89 662,94","0,00","89 662,94","100 000,00","100 000,00","87,20","Luxembourg","-","11,01","22.Feb.2042","3,00","GBP","22.Feb.2022"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","89 664,98","0,00","89 664,98","100 000,00","100 000,00","89,53","United States","-","3,23","15.Mar.2030","2,30","USD","10.Feb.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","89 705,05","0,00","89 705,05","100 000,00","100 000,00","89,38","United States","-","13,06","15.Mar.2055","5,60","USD","26.Feb.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","89 749,80","0,00","89 749,80","100 000,00","100 000,00","89,72","United States","-","6,70","14.Sept.2033","0,50","EUR","14.Sept.2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","89 810,24","0,00","89 810,24","90 000,00","90 000,00","98,24","United States","-","1,49","15.May.2028","3,95","USD","14.May.2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","89 899,45","0,00","89 899,45","100 000,00","100 000,00","89,49","United States","-","4,78","22.Feb.2032","3,35","USD","22.Feb.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","89 915,35","0,00","89 915,35","100 000,00","100 000,00","88,25","United States","-","5,18","15.Oct.2032","3,50","USD","14.Aug.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","89 947,31","0,00","89 947,31","100 000,00","100 000,00","89,59","Canada","-","12,38","15.Mar.2055","6,10","USD","22.Apr.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","89 952,00","0,00","89 952,00","100 000,00","100 000,00","89,64","United States","-","10,66","15.Mar.2044","5,35","USD","26.Feb.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","89 968,46","0,00","89 968,46","100 000,00","100 000,00","89,09","United States","-","10,00","10.Feb.2043","5,63","USD","10.Feb.2023"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","89 971,90","0,00","89 971,90","100 000,00","100 000,00","89,63","United States","-","12,69","15.Mar.2055","5,88","USD","21.Feb.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","89 988,13","0,00","89 988,13","100 000,00","100 000,00","89,16","United States","-","13,11","12.Feb.2055","5,50","USD","12.Feb.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","90 006,22","0,00","90 006,22","100 000,00","100 000,00","88,53","United States","-","10,34","07.Mar.2039","2,25","EUR","07.Mar.2019"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","90 070,00","0,00","90 070,00","100 000,00","100 000,00","89,95","Hong Kong","-","4,82","24.Mar.2032","3,63","USD","24.Mar.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","90 075,91","0,00","90 075,91","100 000,00","100 000,00","87,40","United States","-","12,22","15.Apr.2053","5,63","USD","08.Sept.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","89 788,98","0,00","89 788,98","160 000,00","160 000,00","55,46","Australia","-","9,76","21.Jun.2039","3,25","AUD","21.Oct.2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","89 980,23","0,00","89 980,23","3 000 000,00","3 000 000,00","2,98","Thailand","-","0,20","17.Dec.2026","2,13","THB","15.Aug.2016"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","89 630,06","0,00","89 630,06","100 000,00","100 000,00","88,50","Netherlands","-","9,26","12.Jan.2037","1,38","EUR","12.Jan.2017"
"SALPWR","SALT RIVER PROJ AZ","Government Related","Fixed Income","89 754,14","0,00","89 754,14","100 000,00","100 000,00","88,48","United States","-","9,53","01.Jan.2041","4,84","USD","07.Oct.2010"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","89 283,91","0,00","89 283,91","100 000,00","100 000,00","88,90","United States","-","4,01","15.Feb.2031","2,70","USD","08.Dec.2020"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","89 290,26","0,00","89 290,26","130 000,00","130 000,00","68,45","Canada","-","1,76","31.Jul.2028","1,83","CAD","29.Jul.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","89 294,76","0,00","89 294,76","100 000,00","100 000,00","87,07","Switzerland","-","13,16","05.Nov.2055","5,30","USD","05.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","89 303,20","0,00","89 303,20","100 000,00","100 000,00","88,46","United States","-","14,15","12.Feb.2065","5,60","USD","12.Feb.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","89 311,56","0,00","89 311,56","100 000,00","100 000,00","88,65","United States","-","3,39","11.May.2030","1,65","USD","11.May.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","89 316,83","0,00","89 316,83","100 000,00","100 000,00","87,61","United States","-","12,67","15.Jun.2054","5,55","USD","27.Jan.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","89 419,73","0,00","89 419,73","100 000,00","100 000,00","87,37","United States","-","12,67","22.May.2054","5,50","USD","22.May.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","89 461,56","0,00","89 461,56","100 000,00","100 000,00","88,78","United States","-","8,04","06.Feb.2037","4,10","USD","06.Feb.2017"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","89 494,25","0,00","89 494,25","96 014,00","96 014,00","91,64","United States","-","3,50","15.Nov.2032","4,00","USD","17.Aug.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","89 528,79","0,00","89 528,79","100 000,00","100 000,00","89,40","United States","-","5,06","26.Sept.2032","4,80","USD","26.Sept.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","89 529,24","0,00","89 529,24","100 000,00","100 000,00","88,79","United States","-","13,04","19.Feb.2056","5,65","USD","19.Feb.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","89 537,92","0,00","89 537,92","92 000,00","92 000,00","96,16","Romania","-","5,71","30.Jan.2034","6,38","USD","30.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","89 549,58","0,00","89 549,58","100 000,00","100 000,00","88,00","Mexico","-","6,48","25.Oct.2033","1,45","EUR","25.Jan.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","89 564,79","0,00","89 564,79","100 000,00","100 000,00","89,23","United States","-","12,65","15.Sept.2053","5,70","USD","11.Sept.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","89 576,77","0,00","89 576,77","100 000,00","100 000,00","88,79","United States","-","3,37","15.May.2030","2,00","USD","18.May.2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","89 610,20","0,00","89 610,20","100 000,00","100 000,00","89,12","Germany","-","6,85","22.Nov.2033","0,50","EUR","22.Nov.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","89 448,06","0,00","89 448,06","90 000,00","90 000,00","95,98","Austria","-","16,72","20.Oct.2053","3,15","EUR","25.Apr.2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","88 700,49","0,00","88 700,49","100 000,00","100 000,00","88,27","United States","-","4,80","14.Feb.2032","3,00","USD","14.Feb.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","88 719,09","0,00","88 719,09","100 000,00","100 000,00","86,57","United States","-","14,05","13.May.2064","5,40","USD","13.May.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","88 746,26","0,00","88 746,26","100 000,00","100 000,00","87,77","United States","-","4,21","25.May.2031","2,69","USD","25.May.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","88 757,23","0,00","88 757,23","100 000,00","100 000,00","87,61","United States","-","13,21","17.Jul.2054","5,25","USD","17.Jul.2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","88 822,29","0,00","88 822,29","100 000,00","100 000,00","88,27","United States","-","3,49","01.Jul.2030","2,10","USD","01.Jul.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","88 835,71","0,00","88 835,71","100 000,00","100 000,00","87,73","United States","-","10,47","23.Jan.2047","5,43","USD","23.Jan.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","88 850,79","0,00","88 850,79","100 000,00","100 000,00","88,15","United States","-","3,36","01.May.2030","1,63","USD","01.May.2020"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","88 860,50","0,00","88 860,50","100 000,00","100 000,00","88,50","United Kingdom","-","8,33","27.Jan.2036","1,41","GBP","27.Jan.2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","88 905,49","0,00","88 905,49","88 828,00","88 828,00","98,78","United States","-","5,51","15.Jul.2037","5,80","USD","20.Jun.2023"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","89 003,90","0,00","89 003,90","97 092,00","97 092,00","91,22","United States","-","3,75","15.Aug.2033","3,15","USD","15.Aug.2019"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","89 050,52","0,00","89 050,52","100 000,00","100 000,00","87,94","France","-","6,73","18.Jan.2034","1,38","EUR","18.Jan.2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","89 073,81","0,00","89 073,81","100 000,00","100 000,00","87,09","United States","-","12,55","25.May.2053","5,45","USD","25.May.2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","89 098,61","0,00","89 098,61","100 000,00","100 000,00","88,03","United States","-","3,29","24.Apr.2030","2,38","USD","24.Apr.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","89 112,37","0,00","89 112,37","100 000,00","100 000,00","88,07","United Kingdom","-","10,39","24.May.2039","2,50","EUR","24.May.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","89 121,60","0,00","89 121,60","100 000,00","100 000,00","87,04","United States","-","13,73","22.May.2064","5,60","USD","22.May.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","89 156,10","0,00","89 156,10","150 000,00","150 000,00","59,26","United States","-","14,08","15.Mar.2051","3,13","USD","09.Mar.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","88 725,71","0,00","88 725,71","100 000,00","100 000,00","87,77","Netherlands","-","8,43","17.Oct.2035","0,88","EUR","17.Apr.2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","88 329,71","0,00","88 329,71","100 000,00","100 000,00","87,63","United States","-","12,91","20.Feb.2054","5,45","USD","20.Feb.2024"
"HCA","HCA INC","Corporates","Fixed Income","88 387,93","0,00","88 387,93","100 000,00","100 000,00","86,16","United States","-","12,49","15.Nov.2055","5,70","USD","31.Oct.2025"
"GLW","CORNING INC","Corporates","Fixed Income","88 448,34","0,00","88 448,34","100 000,00","100 000,00","86,35","United States","-","11,62","15.Nov.2048","5,35","USD","06.Nov.2018"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","88 525,56","0,00","88 525,56","100 000,00","100 000,00","87,92","United States","-","3,44","01.Jun.2030","1,75","USD","29.May.2020"
"EBAY","EBAY INC","Corporates","Fixed Income","88 624,78","0,00","88 624,78","100 000,00","100 000,00","87,57","United States","-","4,18","10.May.2031","2,60","USD","10.May.2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","88 661,93","0,00","88 661,93","100 000,00","100 000,00","88,10","United States","-","12,55","01.Mar.2054","5,75","USD","01.Mar.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","88 687,67","0,00","88 687,67","100 000,00","100 000,00","88,62","United States","-","8,30","01.Apr.2038","5,15","USD","07.Aug.2017"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","88 262,44","0,00","88 262,44","100 000,00","100 000,00","87,38","Netherlands","-","10,19","29.Mar.2038","1,50","EUR","29.Mar.2017"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","88 695,52","0,00","88 695,52","100 000,00","100 000,00","88,62","Italy","-","6,30","15.Mar.2033","0,13","EUR","15.Mar.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","87 797,88","0,00","87 797,88","100 000,00","100 000,00","86,93","United States","-","4,24","10.Jun.2031","2,70","USD","10.Jun.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","87 805,69","0,00","87 805,69","100 000,00","100 000,00","87,34","United States","-","3,51","01.Jul.2030","1,75","USD","04.Oct.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87 928,78","0,00","87 928,78","100 000,00","100 000,00","86,94","United States","-","4,18","01.May.2031","2,30","USD","23.Apr.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","87 963,91","0,00","87 963,91","170 000,00","170 000,00","51,26","United States","-","16,04","05.Aug.2061","2,85","USD","05.Aug.2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","87 979,14","0,00","87 979,14","150 000,00","150 000,00","56,88","United States","-","14,44","15.Oct.2070","3,73","USD","11.Oct.2019"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","88 004,99","0,00","88 004,99","100 000,00","100 000,00","86,83","United States","-","4,96","15.May.2032","3,00","USD","24.Feb.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","88 039,89","0,00","88 039,89","100 000,00","100 000,00","87,76","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2022"
"APP","APPLOVIN CORP","Corporates","Fixed Income","88 054,81","0,00","88 054,81","100 000,00","100 000,00","85,99","United States","-","12,03","01.Dec.2054","5,95","USD","05.Dec.2024"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","88 111,41","0,00","88 111,41","100 000,00","100 000,00","85,75","France","-","10,00","11.Oct.2038","2,13","EUR","11.Oct.2018"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","88 120,17","0,00","88 120,17","100 000,00","100 000,00","87,74","France","-","7,22","18.Jun.2034","1,13","EUR","18.Jun.2019"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","88 135,59","0,00","88 135,59","100 000,00","100 000,00","87,43","United States","-","4,70","15.Jan.2032","3,15","USD","14.Jan.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","88 183,18","0,00","88 183,18","100 000,00","100 000,00","88,03","United States","-","4,09","15.Mar.2031","2,55","USD","17.Mar.2021"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","88 204,40","0,00","88 204,40","100 000,00","100 000,00","87,40","United States","-","4,27","15.Jun.2031","2,63","USD","28.May.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","88 214,93","0,00","88 214,93","150 000,00","150 000,00","57,28","United States","-","12,26","01.Dec.2061","4,40","USD","02.Jun.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","88 046,76","0,00","88 046,76","100 000,00","100 000,00","87,31","Netherlands","-","9,53","30.Mar.2037","1,25","EUR","30.Mar.2022"
"T","AT&T INC","Corporates","Fixed Income","87 380,30","0,00","87 380,30","100 000,00","100 000,00","84,99","United States","-","10,54","01.Nov.2045","5,55","USD","24.Sept.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","87 384,68","0,00","87 384,68","100 000,00","100 000,00","86,65","Australia","-","4,29","03.Jun.2031","2,15","USD","03.Jun.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","87 497,49","0,00","87 497,49","105 000,00","105 000,00","82,28","United States","-","6,27","08.Jul.2034","4,30","USD","08.Jul.2014"
"PFE","PFIZER INC","Corporates","Fixed Income","87 500,84","0,00","87 500,84","100 000,00","100 000,00","86,27","United States","-","7,97","15.Dec.2036","4,00","USD","21.Nov.2016"
"HCA","HCA INC","Corporates","Fixed Income","87 513,67","0,00","87 513,67","100 000,00","100 000,00","85,82","United States","-","11,13","15.Jun.2047","5,50","USD","22.Jun.2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","87 547,89","0,00","87 547,89","100 000,00","100 000,00","86,93","United States","-","4,75","15.Jan.2032","2,75","USD","19.Nov.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","87 575,11","0,00","87 575,11","100 000,00","100 000,00","87,44","Australia","-","4,10","16.Mar.2031","2,45","USD","16.Sept.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","87 604,39","0,00","87 604,39","100 000,00","100 000,00","85,59","France","-","9,48","23.Oct.2037","1,88","EUR","23.Oct.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","87 625,91","0,00","87 625,91","125 000,00","125 000,00","68,75","United States","-","10,96","01.Jul.2049","5,13","USD","10.Jul.2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","87 635,18","0,00","87 635,18","100 000,00","100 000,00","87,20","United States","-","4,00","01.Feb.2031","2,40","USD","14.Oct.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","87 649,31","0,00","87 649,31","100 000,00","100 000,00","84,92","United States","-","12,02","15.Apr.2054","5,75","USD","13.Mar.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","87 663,94","0,00","87 663,94","100 000,00","100 000,00","87,27","United States","-","12,90","11.Sept.2055","5,65","USD","11.Sept.2025"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","87 680,36","0,00","87 680,36","100 000,00","100 000,00","87,59","United States","-","4,11","23.Mar.2031","2,55","USD","23.Mar.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","87 693,49","0,00","87 693,49","100 000,00","100 000,00","87,36","United States","-","13,52","15.Sept.2062","5,80","USD","08.Sept.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","87 695,48","0,00","87 695,48","100 000,00","100 000,00","86,85","United States","-","11,90","15.Aug.2052","5,95","USD","22.Aug.2022"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","87 704,38","0,00","87 704,38","100 000,00","100 000,00","86,83","Canada","-","4,21","21.Apr.2031","1,90","USD","21.Apr.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","87 762,69","0,00","87 762,69","100 000,00","100 000,00","87,50","United States","-","4,06","25.Feb.2031","2,30","USD","06.May.2020"
"XYL","XYLEM INC","Corporates","Fixed Income","87 764,56","0,00","87 764,56","100 000,00","100 000,00","87,35","United States","-","4,00","30.Jan.2031","2,25","USD","26.Jun.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","87 683,20","0,00","87 683,20","100 000,00","100 000,00","86,93","Netherlands","-","10,26","26.Apr.2038","1,50","EUR","26.Apr.2018"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","86 858,14","0,00","86 858,14","100 000,00","100 000,00","86,21","United States","-","3,89","10.Dec.2030","2,00","USD","10.Dec.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","86 867,50","0,00","86 867,50","100 000,00","100 000,00","86,82","Japan","-","7,57","15.Sept.2034","0,77","EUR","15.Sept.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","86 875,35","0,00","86 875,35","100 000,00","100 000,00","86,31","United States","-","4,80","05.Jan.2032","2,25","USD","05.May.2021"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","86 894,26","0,00","86 894,26","100 000,00","100 000,00","86,68","Japan","-","4,87","10.Mar.2032","2,97","USD","10.Mar.2022"
"CME","CME GROUP INC","Corporates","Fixed Income","86 942,04","0,00","86 942,04","100 000,00","100 000,00","86,79","United States","-","4,92","15.Mar.2032","2,65","USD","08.Mar.2022"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","87 026,08","0,00","87 026,08","100 000,00","100 000,00","86,13","United States","-","4,65","15.Dec.2031","2,90","USD","23.Nov.2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","87 041,95","0,00","87 041,95","100 000,00","100 000,00","86,30","United States","-","3,85","01.Dec.2030","2,13","USD","16.Nov.2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","87 053,48","0,00","87 053,48","91 000,00","91 000,00","93,41","United States","-","9,50","15.Nov.2041","5,75","USD","06.Sept.2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","87 079,03","0,00","87 079,03","100 000,00","100 000,00","86,90","United States","-","4,87","15.Mar.2032","3,05","USD","01.Dec.2021"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","87 085,26","0,00","87 085,26","100 000,00","100 000,00","86,17","United States","-","4,64","01.Dec.2031","2,65","USD","01.Dec.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","87 126,85","0,00","87 126,85","75 000,00","75 000,00","112,61","Germany","-","0,13","22.Nov.2026","3,63","EUR","22.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","87 151,57","0,00","87 151,57","100 000,00","100 000,00","85,97","United States","-","4,51","20.Oct.2032","2,57","USD","20.Oct.2021"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","87 201,87","0,00","87 201,87","100 000,00","100 000,00","85,92","United States","-","4,92","15.Apr.2032","2,70","USD","01.Nov.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","87 299,71","0,00","87 299,71","100 000,00","100 000,00","87,27","United States","-","4,16","01.Apr.2031","2,25","USD","30.Mar.2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","87 135,66","0,00","87 135,66","100 000,00","100 000,00","86,34","Netherlands","-","10,25","12.Apr.2038","1,45","EUR","12.Apr.2018"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86 408,65","0,00","86 408,65","100 000,00","100 000,00","86,23","Canada","-","4,13","25.Feb.2031","1,60","USD","25.Feb.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","86 411,80","0,00","86 411,80","100 000,00","100 000,00","84,50","United States","-","12,47","01.Jun.2054","5,50","USD","28.May.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","86 428,85","0,00","86 428,85","100 000,00","100 000,00","86,29","United States","-","4,11","15.Mar.2031","2,38","USD","24.Sept.2020"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","86 437,79","0,00","86 437,79","150 000,00","150 000,00","56,73","Canada","-","12,99","03.Dec.2046","3,72","CAD","01.Dec.2016"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","86 462,74","0,00","86 462,74","150 000,00","150 000,00","57,45","Canada","-","12,33","08.Sept.2044","3,65","CAD","08.Sept.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","86 482,29","0,00","86 482,29","100 000,00","100 000,00","86,00","United States","-","4,81","26.Jan.2032","2,50","USD","26.Jan.2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","86 517,70","0,00","86 517,70","100 000,00","100 000,00","86,25","United States","-","4,87","01.Mar.2032","2,75","USD","10.Jun.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","86 555,35","0,00","86 555,35","100 000,00","100 000,00","86,24","United States","-","12,68","15.Mar.2053","5,45","USD","09.Mar.2023"
"T","AT&T INC","Corporates","Fixed Income","86 588,85","0,00","86 588,85","100 000,00","100 000,00","86,12","United States","-","8,82","01.Mar.2039","4,85","USD","19.Feb.2019"
"WMT","WALMART INC","Corporates","Fixed Income","86 602,89","0,00","86 602,89","100 000,00","100 000,00","85,53","United States","-","8,85","28.Jun.2038","3,95","USD","27.Jun.2018"
"FTNT","FORTINET INC","Corporates","Fixed Income","86 614,35","0,00","86 614,35","100 000,00","100 000,00","86,49","United States","-","4,13","15.Mar.2031","2,20","USD","05.Mar.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","86 614,71","0,00","86 614,71","100 000,00","100 000,00","85,10","United States","-","10,98","05.Dec.2043","4,50","USD","05.Dec.2013"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","86 696,58","0,00","86 696,58","150 000,00","150 000,00","57,76","United States","-","14,53","01.Oct.2051","2,95","USD","05.Oct.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86 700,12","0,00","86 700,12","100 000,00","100 000,00","86,61","Romania","-","4,85","27.Mar.2032","3,63","USD","27.Jan.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","86 718,52","0,00","86 718,52","100 000,00","100 000,00","86,59","United States","-","3,72","01.Sept.2030","1,30","USD","25.Aug.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","86 721,98","0,00","86 721,98","100 000,00","100 000,00","85,59","United States","-","4,57","15.Nov.2031","2,90","USD","22.Nov.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","86 728,35","0,00","86 728,35","150 000,00","150 000,00","56,72","United States","-","14,08","15.May.2050","2,80","USD","30.Apr.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","86 730,11","0,00","86 730,11","150 000,00","150 000,00","56,47","United States","-","12,23","01.Jun.2052","3,90","USD","04.Mar.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","86 735,00","0,00","86 735,00","100 000,00","100 000,00","86,35","United States","-","7,81","01.Sept.2036","4,00","USD","20.Sept.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","86 799,99","0,00","86 799,99","100 000,00","100 000,00","86,37","United States","-","4,82","09.Feb.2032","2,72","USD","09.Feb.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","86 802,07","0,00","86 802,07","100 000,00","100 000,00","86,07","United States","-","3,81","30.Oct.2030","1,68","USD","03.May.2021"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","86 843,65","0,00","86 843,65","100 000,00","100 000,00","85,69","United States","-","4,56","23.Nov.2031","3,13","USD","22.Sept.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","86 847,12","0,00","86 847,12","100 000,00","100 000,00","84,96","United States","-","10,73","17.May.2044","4,90","USD","17.May.2023"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Government Related","Fixed Income","86 440,49","0,00","86 440,49","90 000,00","90 000,00","94,85","United States","-","4,69","01.Jan.2035","4,53","USD","01.Feb.2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","85 942,20","0,00","85 942,20","150 000,00","150 000,00","56,02","United States","-","12,51","24.Oct.2051","2,83","USD","21.Oct.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85 994,55","0,00","85 994,55","100 000,00","100 000,00","83,34","Romania","-","12,28","03.Apr.2049","4,63","EUR","03.Apr.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","86 048,17","0,00","86 048,17","100 000,00","100 000,00","85,28","United States","-","4,70","18.Nov.2031","2,00","USD","18.Nov.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","86 079,18","0,00","86 079,18","150 000,00","150 000,00","56,99","Switzerland","-","14,48","14.Aug.2050","2,75","USD","14.Feb.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","86 151,06","0,00","86 151,06","100 000,00","100 000,00","84,24","United States","-","11,70","01.Jun.2050","5,50","USD","19.Jan.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","86 168,09","0,00","86 168,09","100 000,00","100 000,00","86,03","Supranational","-","4,16","04.Mar.2031","1,50","USD","04.Mar.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","86 176,21","0,00","86 176,21","100 000,00","100 000,00","85,30","United Kingdom","-","12,29","10.Feb.2053","5,63","USD","10.Feb.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","86 250,98","0,00","86 250,98","100 000,00","100 000,00","85,44","United Kingdom","-","10,11","03.Jul.2039","2,38","GBP","03.Jul.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","86 253,03","0,00","86 253,03","100 000,00","100 000,00","86,03","United States","-","4,08","01.Mar.2031","2,25","USD","02.Mar.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","86 281,30","0,00","86 281,30","92 000,00","92 000,00","92,72","United States","-","7,72","01.Sept.2038","7,09","USD","12.Aug.2026"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","86 315,37","0,00","86 315,37","100 000,00","100 000,00","83,59","United States","-","12,19","11.Oct.2054","5,60","USD","11.Oct.2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86 354,68","0,00","86 354,68","100 000,00","100 000,00","85,80","Canada","-","3,80","07.Oct.2030","1,13","USD","07.Oct.2020"
"AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","86 358,28","0,00","86 358,28","150 000,00","150 000,00","56,49","Canada","-","14,94","26.Apr.2051","3,44","CAD","26.Apr.2021"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","86 361,69","0,00","86 361,69","100 000,00","100 000,00","85,67","United States","-","3,81","30.Oct.2030","1,60","USD","19.Oct.2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","85 958,32","0,00","85 958,32","100 000,00","100 000,00","85,65","Netherlands","-","7,98","14.Jan.2035","0,38","EUR","14.Jan.2020"
"MET","METLIFE INC","Corporates","Fixed Income","85 475,45","0,00","85 475,45","100 000,00","100 000,00","84,29","United States","-","12,86","15.Jan.2054","5,25","USD","06.Jan.2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","85 485,13","0,00","85 485,13","100 000,00","100 000,00","85,48","Denmark","-","7,45","04.May.2034","0,01","EUR","04.Nov.2020"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","85 505,30","0,00","85 505,30","100 000,00","100 000,00","85,34","United States","-","4,51","13.Sept.2031","2,63","USD","13.Sept.2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","85 512,75","0,00","85 512,75","100 000,00","100 000,00","85,21","United States","-","11,10","15.Sept.2045","5,20","USD","15.Sept.2015"
"WMT","WALMART INC","Corporates","Fixed Income","85 517,34","0,00","85 517,34","100 000,00","100 000,00","85,45","United States","-","4,62","22.Sept.2031","1,80","USD","22.Sept.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","85 534,64","0,00","85 534,64","150 000,00","150 000,00","56,35","United States","-","13,77","15.Jul.2050","3,00","USD","22.Jun.2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","85 569,01","0,00","85 569,01","100 000,00","100 000,00","85,41","United States","-","3,68","27.Aug.2030","1,50","USD","27.Aug.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","85 623,37","0,00","85 623,37","100 000,00","100 000,00","85,31","United States","-","4,05","01.Feb.2031","1,75","USD","04.Oct.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","85 629,89","0,00","85 629,89","100 000,00","100 000,00","85,31","United States","-","13,04","15.Mar.2055","5,40","USD","08.Nov.2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","85 654,29","0,00","85 654,29","100 000,00","100 000,00","84,87","United States","-","4,70","01.Dec.2031","2,25","USD","22.Sept.2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","85 701,04","0,00","85 701,04","100 000,00","100 000,00","85,07","Norway","-","7,85","14.Feb.2035","0,88","EUR","14.Feb.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","85 753,90","0,00","85 753,90","100 000,00","100 000,00","84,87","United States","-","12,47","10.Feb.2055","5,70","USD","10.Feb.2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","85 762,00","0,00","85 762,00","100 000,00","100 000,00","83,71","United States","-","11,94","15.May.2050","5,25","USD","06.Oct.2025"
"EQH","PINE STREET TRUST II 144A","Corporates","Fixed Income","85 764,07","0,00","85 764,07","100 000,00","100 000,00","84,98","United States","-","11,54","15.Feb.2049","5,57","USD","05.Apr.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","85 779,48","0,00","85 779,48","100 000,00","100 000,00","84,89","United States","-","4,63","21.Oct.2031","1,95","USD","21.Oct.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","85 796,44","0,00","85 796,44","100 000,00","100 000,00","85,41","Mexico","-","8,58","12.Aug.2036","2,25","EUR","12.Jul.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","85 826,01","0,00","85 826,01","100 000,00","100 000,00","85,75","United States","-","13,10","01.Apr.2054","5,30","USD","03.Apr.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","85 841,35","0,00","85 841,35","100 000,00","100 000,00","84,24","Mexico","-","9,94","08.Apr.2039","2,88","EUR","08.Apr.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","85 922,43","0,00","85 922,43","100 000,00","100 000,00","84,77","United States","-","10,58","15.Jan.2044","5,10","USD","06.Aug.2013"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","85 926,66","0,00","85 926,66","100 000,00","100 000,00","84,52","United States","-","4,48","15.Nov.2031","3,60","USD","24.Nov.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","85 929,93","0,00","85 929,93","100 000,00","100 000,00","85,54","United States","-","4,00","10.Jan.2031","1,65","USD","11.Jan.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","85 601,46","0,00","85 601,46","100 000,00","100 000,00","85,43","Germany","-","10,67","27.Aug.2038","1,38","EUR","28.Aug.2018"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","85 827,71","0,00","85 827,71","100 000,00","100 000,00","84,89","Netherlands","-","9,32","24.Oct.2036","0,88","EUR","24.Oct.2016"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","85 018,10","0,00","85 018,10","100 000,00","100 000,00","83,45","United States","-","10,87","15.Jun.2045","5,10","USD","13.May.2016"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","85 020,35","0,00","85 020,35","100 000,00","100 000,00","84,70","United States","-","4,46","18.Aug.2031","2,40","USD","18.Aug.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85 065,00","0,00","85 065,00","100 000,00","100 000,00","84,69","Supranational","-","3,83","08.Oct.2030","0,75","USD","06.Oct.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","85 160,01","0,00","85 160,01","100 000,00","100 000,00","84,85","United States","-","13,06","15.Mar.2054","5,25","USD","25.Jan.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","85 166,63","0,00","85 166,63","100 000,00","100 000,00","84,11","United States","-","4,59","03.Nov.2036","2,49","USD","03.Nov.2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","85 201,84","0,00","85 201,84","150 000,00","150 000,00","55,81","United States","-","14,39","01.Dec.2051","2,85","USD","18.Nov.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85 254,06","0,00","85 254,06","100 000,00","100 000,00","85,22","United States","-","4,17","01.Apr.2031","2,10","USD","16.Feb.2021"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","85 265,80","0,00","85 265,80","100 000,00","100 000,00","85,23","United States","-","4,58","01.Oct.2031","2,38","USD","30.Aug.2021"
"T","AT&T INC","Corporates","Fixed Income","85 287,63","0,00","85 287,63","150 000,00","150 000,00","56,26","United States","-","13,55","01.Feb.2052","3,30","USD","04.Aug.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","85 298,55","0,00","85 298,55","100 000,00","100 000,00","85,04","Supranational","-","4,06","13.Jan.2031","1,13","USD","13.Jan.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","85 308,28","0,00","85 308,28","100 000,00","100 000,00","85,23","Germany","-","7,45","14.Sept.2034","1,13","EUR","16.Sept.2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","85 411,18","0,00","85 411,18","100 000,00","100 000,00","84,58","United States","-","13,09","08.Feb.2054","5,15","USD","08.Feb.2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","85 415,65","0,00","85 415,65","100 000,00","100 000,00","85,17","Canada","-","4,08","29.Jan.2031","1,30","USD","29.Jan.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","84 584,50","0,00","84 584,50","150 000,00","150 000,00","55,32","United States","-","14,30","11.May.2050","2,65","USD","11.May.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","84 608,99","0,00","84 608,99","100 000,00","100 000,00","84,40","United States","-","4,12","15.Feb.2031","1,45","USD","20.Aug.2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","84 682,19","0,00","84 682,19","100 000,00","100 000,00","82,66","Luxembourg","-","10,74","19.Dec.2039","2,25","EUR","18.Dec.2019"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","84 683,87","0,00","84 683,87","100 000,00","100 000,00","84,59","Canada","-","4,16","17.Mar.2031","1,78","USD","17.Sept.2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","84 717,02","0,00","84 717,02","100 000,00","100 000,00","84,45","United Kingdom","-","4,52","12.Aug.2031","1,75","USD","12.Aug.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","84 756,04","0,00","84 756,04","100 000,00","100 000,00","84,42","United States","-","4,48","01.Aug.2031","1,85","USD","09.Aug.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","84 767,38","0,00","84 767,38","100 000,00","100 000,00","84,43","United States","-","4,47","28.Jul.2031","1,80","USD","27.Jul.2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","84 801,63","0,00","84 801,63","75 000,00","75 000,00","111,11","United States","-","1,33","17.Feb.2029","2,74","EUR","17.Feb.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","84 807,55","0,00","84 807,55","100 000,00","100 000,00","84,70","United States","-","4,59","15.Sept.2031","1,88","USD","21.Sept.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","85 001,06","0,00","85 001,06","100 000,00","100 000,00","84,74","United States","-","4,08","04.Feb.2031","1,50","USD","04.Sept.2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","84 795,77","0,00","84 795,77","100 000,00","100 000,00","84,41","Netherlands","-","11,24","15.Jul.2039","1,50","EUR","24.Oct.2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","84 287,64","0,00","84 287,64","100 000,00","100 000,00","83,21","United States","-","10,60","15.Jul.2043","4,75","USD","11.Jul.2013"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","84 321,06","0,00","84 321,06","120 000,00","120 000,00","70,04","United Kingdom","-","12,78","17.Sept.2050","4,25","USD","17.Sept.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","84 346,79","0,00","84 346,79","100 000,00","100 000,00","83,84","United States","-","4,38","15.Jun.2031","1,65","USD","08.Feb.2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","84 375,22","0,00","84 375,22","150 000,00","150 000,00","56,08","United States","-","14,50","15.Sept.2051","2,88","USD","19.Aug.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","84 481,84","0,00","84 481,84","100 000,00","100 000,00","84,36","United States","-","4,59","12.Sept.2031","1,90","USD","13.Sept.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","83 630,62","0,00","83 630,62","100 000,00","100 000,00","81,64","United States","-","13,92","17.May.2063","5,15","USD","17.May.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","83 656,42","0,00","83 656,42","100 000,00","100 000,00","81,80","United States","-","11,12","14.May.2045","4,70","USD","14.May.2015"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","83 818,02","0,00","83 818,02","100 000,00","100 000,00","83,22","Austria","-","8,78","26.Mar.2036","1,00","EUR","26.Mar.2021"
"KLAC","KLA CORP","Corporates","Fixed Income","83 906,77","0,00","83 906,77","100 000,00","100 000,00","82,73","United States","-","13,90","15.Jul.2062","5,25","USD","23.Jun.2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","83 957,55","0,00","83 957,55","100 000,00","100 000,00","83,40","Switzerland","-","11,03","17.Jun.2039","1,63","EUR","17.Jun.2019"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","83 795,78","0,00","83 795,78","150 000,00","150 000,00","55,06","Canada","-","13,47","01.Dec.2046","3,30","CAD","14.Sept.2015"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","83 904,31","0,00","83 904,31","200 000,00","200 000,00","41,36","Australia","-","11,50","20.Nov.2041","2,25","AUD","28.Apr.2020"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","83 247,06","0,00","83 247,06","100 000,00","100 000,00","83,18","Germany","-","8,52","16.Jul.2035","0,25","EUR","16.Jul.2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","83 255,08","0,00","83 255,08","100 000,00","100 000,00","83,13","United States","-","4,99","15.Mar.2032","2,13","USD","24.Sept.2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","83 336,38","0,00","83 336,38","100 000,00","100 000,00","83,31","Poland","-","12,45","04.Apr.2053","5,50","USD","04.Apr.2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","83 494,57","0,00","83 494,57","100 000,00","100 000,00","83,22","Poland","-","12,57","18.Mar.2054","5,50","USD","18.Mar.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","83 559,62","0,00","83 559,62","100 000,00","100 000,00","83,07","United States","-","12,06","01.Sept.2048","4,95","USD","16.Aug.2018"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","83 578,40","0,00","83 578,40","100 000,00","100 000,00","81,52","United States","-","11,57","15.May.2049","5,25","USD","01.May.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","83 598,97","0,00","83 598,97","100 000,00","100 000,00","82,85","United States","-","14,29","14.Aug.2064","5,20","USD","14.Aug.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","82 844,64","0,00","82 844,64","100 000,00","100 000,00","82,54","United States","-","13,06","14.Mar.2053","5,00","USD","14.Mar.2023"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","82 858,14","0,00","82 858,14","170 000,00","170 000,00","48,61","Canada","-","15,26","15.Sept.2051","3,10","CAD","17.Sept.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","82 883,43","0,00","82 883,43","125 000,00","125 000,00","66,27","United States","-","10,81","01.Apr.2041","2,90","USD","16.Feb.2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","82 922,60","0,00","82 922,60","100 000,00","100 000,00","82,88","United States","-","4,95","01.Apr.2032","2,75","USD","20.Sept.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","82 984,04","0,00","82 984,04","150 000,00","150 000,00","55,15","United States","-","14,23","15.Sept.2051","2,95","USD","07.Oct.2020"
"PFE","PFIZER INC RegS","Corporates","Fixed Income","82 988,31","0,00","82 988,31","100 000,00","100 000,00","81,86","United States","-","11,97","15.Jun.2043","2,73","GBP","19.Dec.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","82 303,92","0,00","82 303,92","125 000,00","125 000,00","64,13","United States","-","11,72","01.Nov.2047","3,97","USD","14.Dec.2017"
"MET","METLIFE INC","Corporates","Fixed Income","82 329,97","0,00","82 329,97","100 000,00","100 000,00","81,20","United States","-","12,71","15.Jul.2052","5,00","USD","11.Jul.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","82 337,47","0,00","82 337,47","100 000,00","100 000,00","82,07","United States","-","10,49","15.Sept.2042","4,63","USD","10.Sept.2012"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","82 422,10","0,00","82 422,10","125 000,00","125 000,00","64,98","United States","-","10,24","19.Nov.2041","2,52","USD","19.Nov.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","82 433,06","0,00","82 433,06","100 000,00","100 000,00","81,36","United States","-","11,25","15.Jul.2045","4,75","USD","23.Jul.2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","82 492,04","0,00","82 492,04","150 000,00","150 000,00","53,77","United States","-","15,10","15.May.2060","3,13","USD","18.May.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","82 541,27","0,00","82 541,27","100 000,00","100 000,00","81,50","United States","-","10,48","15.Jan.2043","4,65","USD","10.Sept.2012"
"ABBV","ABBVIE INC","Corporates","Fixed Income","82 600,13","0,00","82 600,13","100 000,00","100 000,00","82,32","United States","-","11,25","15.Mar.2045","4,75","USD","17.Nov.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","82 618,01","0,00","82 618,01","150 000,00","150 000,00","53,78","United States","-","14,81","12.May.2061","3,25","USD","12.May.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","82 671,29","0,00","82 671,29","150 000,00","150 000,00","54,69","United States","-","14,66","08.Feb.2051","2,65","USD","08.Feb.2021"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","82 374,28","0,00","82 374,28","270 000,00","270 000,00","30,24","Peru","-","4,83","12.Aug.2032","6,15","PEN","21.Jul.2017"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","82 278,52","0,00","82 278,52","100 000,00","100 000,00","82,24","Netherlands","-","8,56","09.Jul.2035","0,13","EUR","09.Jul.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","81 827,55","0,00","81 827,55","100 000,00","100 000,00","81,06","United States","-","8,82","15.Jan.2038","3,40","USD","10.Nov.2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","81 890,10","0,00","81 890,10","100 000,00","100 000,00","81,58","United States","-","11,14","11.Mar.2044","4,50","USD","11.Mar.2014"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","82 121,20","0,00","82 121,20","100 000,00","100 000,00","81,04","United States","-","13,10","15.Jan.2053","4,80","USD","24.Jan.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","82 126,17","0,00","82 126,17","100 000,00","100 000,00","81,58","Japan","-","11,46","09.Jul.2040","2,00","EUR","09.Jul.2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","82 181,43","0,00","82 181,43","100 000,00","100 000,00","80,74","United States","-","11,00","15.Dec.2044","4,68","USD","15.Dec.2014"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","82 066,28","0,00","82 066,28","70 000,00","70 000,00","114,45","Portugal","-","3,10","15.Feb.2030","3,88","EUR","10.Sept.2014"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","82 027,05","0,00","82 027,05","100 000,00","100 000,00","81,54","Netherlands","-","9,72","24.Jan.2037","0,63","EUR","24.Jan.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","81 347,99","0,00","81 347,99","100 000,00","100 000,00","79,22","United States","-","11,50","14.Apr.2046","4,45","USD","14.Oct.2015"
"CI","CIGNA GROUP","Corporates","Fixed Income","81 493,65","0,00","81 493,65","100 000,00","100 000,00","80,41","United States","-","11,41","15.Jul.2046","4,80","USD","13.Jul.2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","81 495,83","0,00","81 495,83","100 000,00","100 000,00","79,98","United States","-","11,87","15.Dec.2048","4,90","USD","27.Aug.2019"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","81 550,49","0,00","81 550,49","100 000,00","100 000,00","79,69","United States","-","10,97","15.May.2045","4,75","USD","20.May.2015"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","81 666,35","0,00","81 666,35","100 000,00","100 000,00","79,59","United States","-","13,54","15.May.2065","5,30","USD","01.May.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","81 675,57","0,00","81 675,57","75 000,00","75 000,00","108,49","Supranational","-","6,18","23.Aug.2033","3,00","EUR","23.May.2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","81 724,51","0,00","81 724,51","100 000,00","100 000,00","81,01","United States","-","11,88","15.Feb.2069","5,08","USD","07.Mar.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","81 734,67","0,00","81 734,67","100 000,00","100 000,00","81,44","Canada","-","10,65","15.Mar.2044","5,00","USD","10.Mar.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","81 766,65","0,00","81 766,65","100 000,00","100 000,00","80,14","United States","-","9,10","15.May.2039","4,15","USD","15.May.2019"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","81 772,99","0,00","81 772,99","75 000,00","75 000,00","106,62","Germany","-","7,15","19.Jan.2035","3,00","EUR","20.Jan.2025"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Government Related","Fixed Income","81 664,94","0,00","81 664,94","100 000,00","100 000,00","80,45","United States","-","7,44","01.Jun.2036","3,49","USD","15.Dec.2021"
"G2MA6219","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","81 288,30","0,00","81 288,30","94 283,00","94 283,00","86,17","United States","-","7,45","20.Oct.2049","3,50","USD","01.Oct.2019"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","80 869,12","0,00","80 869,12","100 000,00","100 000,00","79,17","United Kingdom","-","11,56","16.Nov.2045","4,38","USD","16.Nov.2015"
"ETN","EATON CORPORATION","Corporates","Fixed Income","81 032,53","0,00","81 032,53","100 000,00","100 000,00","79,26","United States","-","10,65","02.Nov.2042","4,15","USD","07.Nov.2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","81 082,77","0,00","81 082,77","150 000,00","150 000,00","53,90","United States","-","14,52","15.Sept.2050","2,65","USD","11.Sept.2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","81 144,73","0,00","81 144,73","100 000,00","100 000,00","80,25","United States","-","12,52","05.Feb.2054","5,30","USD","05.Feb.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","81 215,37","0,00","81 215,37","100 000,00","100 000,00","80,80","United States","-","4,85","01.Feb.2032","2,30","USD","04.Dec.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","81 274,79","0,00","81 274,79","100 000,00","100 000,00","79,61","United States","-","11,15","26.May.2045","4,60","USD","26.May.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","80 915,27","0,00","80 915,27","100 000,00","100 000,00","80,62","Italy","-","14,38","01.Mar.2047","2,70","EUR","09.Feb.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","80 991,83","0,00","80 991,83","100 000,00","100 000,00","80,42","Netherlands","-","11,29","23.Apr.2039","1,13","EUR","23.Apr.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","81 104,78","0,00","81 104,78","100 000,00","100 000,00","81,10","Finland","-","8,76","10.Sept.2035","0,05","EUR","10.Sept.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80 430,77","0,00","80 430,77","75 000,00","75 000,00","103,07","Poland","-","9,73","22.Oct.2039","3,88","EUR","22.Oct.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","80 440,20","0,00","80 440,20","125 000,00","125 000,00","63,82","United States","-","13,14","15.Feb.2051","3,75","USD","17.Oct.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","80 454,82","0,00","80 454,82","100 000,00","100 000,00","80,02","United States","-","11,01","01.Mar.2044","4,50","USD","31.Oct.2013"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","80 466,79","0,00","80 466,79","100 000,00","100 000,00","77,84","United Kingdom","-","12,70","26.Feb.2048","3,25","GBP","26.Feb.2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","80 687,93","0,00","80 687,93","100 000,00","100 000,00","80,13","United States","-","13,19","23.Aug.2052","4,70","USD","23.Aug.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","80 743,92","0,00","80 743,92","100 000,00","100 000,00","80,61","Supranational","-","9,25","22.Apr.2036","0,25","EUR","27.Apr.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","80 779,22","0,00","80 779,22","100 000,00","100 000,00","80,49","United States","-","12,89","15.Sept.2052","4,95","USD","13.Jan.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","80 824,98","0,00","80 824,98","100 000,00","100 000,00","80,69","United States","-","11,93","26.Sept.2048","5,00","USD","26.Sept.2018"
"VTRS","MYLAN INC","Corporates","Fixed Income","80 830,68","0,00","80 830,68","100 000,00","100 000,00","78,36","United States","-","11,12","15.Apr.2048","5,20","USD","09.Jan.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","80 659,85","0,00","80 659,85","100 000,00","100 000,00","80,66","Germany","-","8,87","12.Oct.2035","0,00","EUR","12.Oct.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","80 741,14","0,00","80 741,14","100 000,00","100 000,00","80,64","Germany","-","9,14","22.Feb.2036","0,15","EUR","23.Feb.2021"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","80 055,92","0,00","80 055,92","100 000,00","100 000,00","78,49","United States","-","11,06","01.Dec.2044","4,50","USD","14.Nov.2014"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","80 129,97","0,00","80 129,97","100 000,00","100 000,00","79,59","United States","-","14,33","27.Feb.2063","4,95","USD","27.Feb.2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","80 404,49","0,00","80 404,49","150 000,00","150 000,00","53,60","Canada","-","15,69","05.Oct.2051","3,15","CAD","05.Oct.2021"
"DELL","DELL INC","Corporates","Fixed Income","79 512,11","0,00","79 512,11","75 000,00","75 000,00","102,64","United States","-","1,40","15.Apr.2028","7,10","USD","27.Apr.1998"
"AMGN","AMGEN INC","Corporates","Fixed Income","79 569,00","0,00","79 569,00","100 000,00","100 000,00","77,67","United States","-","11,21","01.May.2045","4,40","USD","01.May.2015"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","79 754,52","0,00","79 754,52","100 000,00","100 000,00","77,99","United States","-","10,99","15.Nov.2044","4,50","USD","19.Nov.2014"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","79 823,73","0,00","79 823,73","100 000,00","100 000,00","79,56","France","-","9,09","30.Jun.2036","0,88","EUR","30.Jun.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","79 892,55","0,00","79 892,55","75 000,00","75 000,00","106,08","Germany","-","2,65","03.Jul.2029","1,50","EUR","03.Jul.2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","79 684,13","0,00","79 684,13","150 000,00","150 000,00","53,07","New Zealand","-","1,57","15.May.2028","0,25","NZD","04.Nov.2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","79 725,04","0,00","79 725,04","1 290 000,00","1 290 000,00","6,14","Sweden","-","17,55","24.Nov.2045","0,50","SEK","24.Nov.2020"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","79 666,72","0,00","79 666,72","100 000,00","100 000,00","79,66","Austria","-","8,79","21.Sept.2035","0,05","EUR","22.Sept.2020"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","79 743,60","0,00","79 743,60","100 000,00","100 000,00","79,14","Canada","-","9,32","15.Feb.2040","6,00","CAD","14.May.1999"
"T","AT&T INC","Corporates","Fixed Income","79 037,33","0,00","79 037,33","100 000,00","100 000,00","78,91","United States","-","11,08","14.Sept.2039","1,80","EUR","11.Sept.2019"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","79 099,31","0,00","79 099,31","75 000,00","75 000,00","102,92","United States","-","7,71","15.Nov.2037","6,50","USD","16.Nov.2007"
"HCA","HCA INC","Corporates","Fixed Income","79 266,65","0,00","79 266,65","100 000,00","100 000,00","79,01","United States","-","10,34","15.Mar.2042","4,38","USD","07.Aug.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","79 292,40","0,00","79 292,40","100 000,00","100 000,00","78,00","United States","-","14,14","02.Jul.2064","4,95","USD","28.Dec.2016"
"Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","79 044,11","0,00","79 044,11","100 000,00","100 000,00","77,64","Canada","-","7,65","01.Dec.2036","5,75","CAD","28.Jul.2003"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","79 174,59","0,00","79 174,59","100 000,00","100 000,00","78,93","Netherlands","-","9,79","22.Nov.2036","0,25","EUR","22.Nov.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","79 185,67","0,00","79 185,67","75 000,00","75 000,00","104,51","Germany","-","6,01","13.May.2033","2,38","EUR","29.May.2013"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","79 200,39","0,00","79 200,39","100 000,00","100 000,00","78,78","Germany","-","12,09","23.May.2039","1,00","EUR","23.May.2019"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","79 355,23","0,00","79 355,23","100 000,00","100 000,00","79,34","Australia","-","9,59","22.Sept.2036","0,38","EUR","22.Sept.2021"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Government Related","Fixed Income","79 471,33","0,00","79 471,33","80 000,00","80 000,00","99,00","United States","-","3,40","15.Mar.2039","5,77","USD","01.Dec.2009"
"PEP","PEPSICO INC","Corporates","Fixed Income","78 579,09","0,00","78 579,09","100 000,00","100 000,00","78,23","United States","-","10,64","05.Mar.2042","4,00","USD","05.Mar.2012"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","78 606,93","0,00","78 606,93","80 000,00","80 000,00","98,26","Supranational","-","3,93","04.Oct.2030","0,00","EUR","27.Oct.2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","78 652,05","0,00","78 652,05","100 000,00","100 000,00","78,58","United States","-","11,46","18.Sept.2039","1,35","EUR","18.Sept.2019"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","78 658,79","0,00","78 658,79","100 000,00","100 000,00","76,43","United States","-","12,11","15.Apr.2050","4,70","USD","01.Apr.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","78 669,66","0,00","78 669,66","100 000,00","100 000,00","77,26","United States","-","12,01","15.Jun.2048","4,56","USD","10.Jan.2017"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","78 705,74","0,00","78 705,74","100 000,00","100 000,00","76,52","Australia","-","13,60","27.Apr.2062","4,95","USD","27.Apr.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","78 713,32","0,00","78 713,32","100 000,00","100 000,00","77,86","United States","-","12,45","06.Feb.2053","5,10","USD","06.Feb.2023"
"XYL","XYLEM INC","Corporates","Fixed Income","78 789,54","0,00","78 789,54","100 000,00","100 000,00","76,90","United States","-","11,67","01.Nov.2046","4,38","USD","11.Oct.2016"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","78 896,22","0,00","78 896,22","130 000,00","130 000,00","59,62","United Kingdom","-","14,24","28.May.2051","3,00","USD","28.May.2021"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","78 994,15","0,00","78 994,15","100 000,00","100 000,00","76,91","United Kingdom","-","12,66","12.Oct.2048","3,25","GBP","12.Oct.2017"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","78 622,28","0,00","78 622,28","650 000,00","650 000,00","12,03","Hong Kong","-","5,68","07.Feb.2033","2,91","HKD","05.Feb.2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","78 783,84","0,00","78 783,84","100 000,00","100 000,00","77,43","Canada","-","6,81","02.Jun.2035","5,60","CAD","25.Aug.2004"
"KFW","KFW MTN RegS","Government Related","Fixed Income","78 955,57","0,00","78 955,57","75 000,00","75 000,00","105,27","Germany","-","2,06","09.Nov.2028","0,00","EUR","25.Aug.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","78 970,06","0,00","78 970,06","100 000,00","100 000,00","78,77","France","-","8,28","31.May.2035","0,50","EUR","20.Nov.2019"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","78 633,85","0,00","78 633,85","100 000,00","100 000,00","77,55","United States","-","8,65","01.Jun.2038","3,12","USD","08.Apr.2021"
"HOU","HOUSTON TEX","Government Related","Fixed Income","78 878,89","0,00","78 878,89","100 000,00","100 000,00","78,49","United States","-","10,57","01.Mar.2047","3,96","USD","22.Dec.2017"
"MAS","MASCO CORP","Corporates","Fixed Income","78 113,00","0,00","78 113,00","100 000,00","100 000,00","76,35","United States","-","11,66","15.May.2047","4,50","USD","21.Jun.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","78 124,57","0,00","78 124,57","100 000,00","100 000,00","77,50","United States","-","12,90","21.Aug.2054","5,01","USD","11.Mar.2015"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","78 163,27","0,00","78 163,27","100 000,00","100 000,00","77,45","United States","-","12,11","06.Feb.2047","4,25","USD","06.Feb.2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","78 165,74","0,00","78 165,74","100 000,00","100 000,00","76,40","United States","-","11,23","15.Nov.2045","4,50","USD","09.Nov.2015"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","78 209,91","0,00","78 209,91","100 000,00","100 000,00","77,95","United Kingdom","-","13,00","14.Sept.2048","3,25","GBP","14.Sept.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","78 447,76","0,00","78 447,76","150 000,00","150 000,00","51,36","United States","-","15,79","10.Dec.2061","2,90","USD","10.Dec.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","78 451,01","0,00","78 451,01","100 000,00","100 000,00","76,55","United States","-","10,83","16.Apr.2043","4,02","USD","05.Feb.2013"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","78 258,25","0,00","78 258,25","115 000,00","115 000,00","67,58","Australia","-","1,70","21.Jul.2028","3,25","AUD","04.May.2016"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","78 434,48","0,00","78 434,48","100 000,00","100 000,00","78,43","Netherlands","-","9,67","29.Sept.2036","0,25","EUR","29.Sept.2021"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Government Related","Fixed Income","78 498,54","0,00","78 498,54","100 000,00","100 000,00","76,71","United States","-","12,74","15.May.2053","4,56","USD","11.May.2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","77 651,09","0,00","77 651,09","100 000,00","100 000,00","75,88","United States","-","12,43","18.Oct.2041","1,63","EUR","18.Oct.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","77 671,39","0,00","77 671,39","85 000,00","85 000,00","89,63","United Kingdom","-","8,37","30.May.2038","5,00","USD","30.May.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","77 789,08","0,00","77 789,08","100 000,00","100 000,00","75,63","United States","-","12,59","15.May.2064","5,50","USD","09.May.2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","77 856,01","0,00","77 856,01","130 000,00","130 000,00","59,44","United States","-","14,10","15.Aug.2051","3,15","USD","13.Aug.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","77 892,17","0,00","77 892,17","100 000,00","100 000,00","76,00","United States","-","12,17","01.Nov.2048","4,40","USD","31.Oct.2018"
"MET","METLIFE INC","Corporates","Fixed Income","78 026,01","0,00","78 026,01","100 000,00","100 000,00","77,42","United States","-","10,67","13.Aug.2042","4,13","USD","13.Aug.2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","78 078,58","0,00","78 078,58","100 000,00","100 000,00","77,46","United States","-","11,36","19.Feb.2046","4,70","USD","19.Feb.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","78 085,42","0,00","78 085,42","100 000,00","100 000,00","77,37","United States","-","7,93","15.Jul.2036","3,20","USD","19.Jul.2016"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","78 070,71","0,00","78 070,71","74 000,00","74 000,00","103,03","Germany","-","10,49","23.Jan.2040","3,13","EUR","23.Jan.2025"
"AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","77 190,48","0,00","77 190,48","100 000,00","100 000,00","75,30","Canada","-","8,06","16.Oct.2037","5,67","CAD","16.Oct.2007"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","77 525,08","0,00","77 525,08","100 000,00","100 000,00","75,82","United States","-","11,98","15.Nov.2047","4,35","USD","15.Jul.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","77 567,59","0,00","77 567,59","100 000,00","100 000,00","76,24","United States","-","11,37","15.Jun.2045","4,30","USD","10.Jun.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","77 568,65","0,00","77 568,65","100 000,00","100 000,00","75,97","United States","-","12,81","01.Jun.2052","4,60","USD","13.Jan.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","77 586,41","0,00","77 586,41","1 700 000,00","1 700 000,00","4,56","Czech Republic","-","0,34","10.Feb.2027","0,25","CZK","10.Feb.2017"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","77 398,18","0,00","77 398,18","100 000,00","100 000,00","77,33","France","-","8,52","16.Jul.2035","0,25","EUR","16.Jul.2020"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","77 638,82","0,00","77 638,82","70 000,00","70 000,00","109,21","Spain","-","6,56","30.Apr.2034","3,46","EUR","29.Feb.2024"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","76 783,36","0,00","76 783,36","75 000,00","75 000,00","100,18","United States","-","4,95","15.Nov.2032","5,60","USD","02.Nov.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","76 904,66","0,00","76 904,66","100 000,00","100 000,00","75,97","United States","-","12,48","27.Jul.2052","4,90","USD","27.Jul.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","76 915,66","0,00","76 915,66","100 000,00","100 000,00","76,17","United States","-","14,04","06.Feb.2057","4,50","USD","06.Feb.2017"
"CRM","SALESFORCE INC","Corporates","Fixed Income","77 074,46","0,00","77 074,46","120 000,00","120 000,00","63,62","United States","-","10,99","15.Jul.2041","2,70","USD","12.Jul.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","77 085,04","0,00","77 085,04","100 000,00","100 000,00","75,71","United States","-","12,20","15.Dec.2048","4,45","USD","17.Dec.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","76 264,17","0,00","76 264,17","100 000,00","100 000,00","75,47","United States","-","11,86","30.Jan.2047","4,35","USD","12.Jan.2017"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","76 269,60","0,00","76 269,60","100 000,00","100 000,00","75,86","United States","-","12,77","01.Mar.2049","4,20","USD","01.Mar.2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","76 360,67","0,00","76 360,67","75 000,00","75 000,00","99,58","Poland","-","4,93","16.Nov.2032","5,75","USD","16.Nov.2022"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","76 505,11","0,00","76 505,11","100 000,00","100 000,00","74,83","Canada","-","4,91","10.Nov.2032","5,85","CAD","10.Nov.2022"
"KR","KROGER CO","Corporates","Fixed Income","76 508,15","0,00","76 508,15","100 000,00","100 000,00","75,70","United States","-","11,76","01.Feb.2047","4,45","USD","24.Jan.2017"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","76 586,48","0,00","76 586,48","100 000,00","100 000,00","74,89","Canada","-","4,91","09.Nov.2032","5,88","CAD","09.Nov.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","76 698,02","0,00","76 698,02","100 000,00","100 000,00","75,19","Switzerland","-","11,77","20.Nov.2045","4,00","USD","20.Nov.2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","76 600,82","0,00","76 600,82","100 000,00","100 000,00","76,35","Netherlands","-","11,75","21.Jun.2039","0,75","EUR","21.Jun.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","76 700,11","0,00","76 700,11","100 000,00","100 000,00","76,61","France","-","9,13","15.Feb.2036","0,13","EUR","15.Feb.2021"
"FRQF5629","FHLMC 30YR UMBS","Securitized","Fixed Income","76 396,66","0,00","76 396,66","77 246,00","77 246,00","98,82","United States","-","5,32","01.Jan.2053","6,00","USD","01.Dec.2022"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","75 869,67","0,00","75 869,67","100 000,00","100 000,00","75,29","United States","-","11,29","01.Sept.2054","5,95","USD","20.Aug.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","75 894,73","0,00","75 894,73","100 000,00","100 000,00","75,26","United States","-","12,48","15.Aug.2049","4,45","USD","13.May.2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","75 934,54","0,00","75 934,54","75 000,00","75 000,00","100,10","United States","-","1,64","20.Jul.2029","5,45","USD","21.Jul.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","75 962,29","0,00","75 962,29","75 000,00","75 000,00","99,49","United States","-","0,52","23.Apr.2027","3,95","USD","23.Apr.2015"
"HD","HOME DEPOT INC","Corporates","Fixed Income","75 976,34","0,00","75 976,34","100 000,00","100 000,00","74,41","United States","-","9,96","15.Apr.2040","3,30","USD","30.Mar.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","76 001,76","0,00","76 001,76","100 000,00","100 000,00","74,73","United States","-","12,03","15.Dec.2046","4,13","USD","21.Nov.2016"
"FTV","FORTIVE CORP","Corporates","Fixed Income","76 014,34","0,00","76 014,34","100 000,00","100 000,00","74,69","United States","-","11,61","15.Jun.2046","4,30","USD","15.Jun.2017"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","76 021,98","0,00","76 021,98","100 000,00","100 000,00","73,99","Israel","-","15,14","16.Jan.2049","2,50","EUR","16.Jan.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","76 087,23","0,00","76 087,23","75 000,00","75 000,00","100,27","Japan","-","1,62","13.Jul.2028","5,12","USD","13.Jul.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","76 180,13","0,00","76 180,13","75 000,00","75 000,00","99,95","United States","-","0,12","20.Nov.2026","4,30","USD","20.Nov.2014"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","76 208,42","0,00","76 208,42","100 000,00","100 000,00","74,69","United States","-","11,78","01.Jun.2047","4,38","USD","18.May.2017"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","75 343,25","0,00","75 343,25","100 000,00","100 000,00","73,55","United States","-","11,08","15.Dec.2053","5,80","USD","19.Jan.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","75 423,83","0,00","75 423,83","75 000,00","75 000,00","100,49","Supranational","-","3,39","18.Mar.2030","0,13","EUR","17.Jan.2022"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","75 647,48","0,00","75 647,48","140 000,00","140 000,00","53,88","United States","-","14,75","15.Mar.2051","2,63","USD","09.Oct.2020"
"OC","OWENS CORNING","Corporates","Fixed Income","75 781,06","0,00","75 781,06","100 000,00","100 000,00","74,97","United States","-","12,07","30.Jan.2048","4,40","USD","25.Jan.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","75 796,19","0,00","75 796,19","75 000,00","75 000,00","99,85","United States","-","0,11","15.Nov.2026","3,10","USD","10.Nov.2016"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","75 697,01","0,00","75 697,01","100 000,00","100 000,00","74,37","United States","-","9,13","01.Nov.2040","3,09","USD","01.Aug.2020"
"FNFS0428","FNMA 15YR","Securitized","Fixed Income","75 667,68","0,00","75 667,68","85 351,00","85 351,00","88,63","United States","-","3,93","01.Jan.2037","2,00","USD","01.Jan.2022"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","74 897,98","0,00","74 897,98","100 000,00","100 000,00","74,69","United States","-","12,03","20.Sept.2048","4,63","USD","20.Sept.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","74 918,98","0,00","74 918,98","100 000,00","100 000,00","73,21","United States","-","12,11","02.May.2047","4,00","USD","02.May.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","75 083,75","0,00","75 083,75","100 000,00","100 000,00","73,77","United States","-","12,22","15.Jun.2048","4,25","USD","19.Jun.2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","75 181,71","0,00","75 181,71","75 000,00","75 000,00","99,17","United States","-","1,20","15.Jan.2028","4,75","USD","04.Apr.2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","75 228,30","0,00","75 228,30","75 000,00","75 000,00","99,62","United States","-","0,10","12.Nov.2026","1,70","USD","12.Nov.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","75 276,22","0,00","75 276,22","100 000,00","100 000,00","75,20","Japan","-","11,66","15.Sept.2039","1,10","EUR","15.Sept.2021"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","74 434,61","0,00","74 434,61","125 000,00","125 000,00","58,89","United States","-","13,74","06.Aug.2061","3,97","USD","06.Aug.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","74 465,89","0,00","74 465,89","100 000,00","100 000,00","74,20","United States","-","12,16","15.Sept.2048","4,52","USD","20.Aug.2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","74 554,77","0,00","74 554,77","100 000,00","100 000,00","74,03","Supranational","-","11,41","07.Aug.2042","3,20","USD","07.Aug.2012"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","74 561,25","0,00","74 561,25","75 000,00","75 000,00","99,19","United States","-","0,40","03.Mar.2027","2,45","USD","03.Mar.2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","74 615,18","0,00","74 615,18","150 000,00","150 000,00","49,39","United Kingdom","-","15,38","06.Aug.2050","2,13","USD","06.Aug.2020"
"VTRS","VIATRIS INC","Corporates","Fixed Income","74 644,40","0,00","74 644,40","100 000,00","100 000,00","73,53","United States","-","9,69","22.Jun.2040","3,85","USD","28.Oct.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","74 658,97","0,00","74 658,97","100 000,00","100 000,00","73,80","United States","-","12,41","17.Mar.2041","1,38","EUR","17.Mar.2021"
"ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","74 695,69","0,00","74 695,69","50 000,00","50 000,00","139,93","France","-","1,87","20.Nov.2028","8,13","GBP","20.Nov.2008"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74 707,36","0,00","74 707,36","75 000,00","75 000,00","99,22","Canada","-","0,36","16.Feb.2027","2,80","USD","19.Sept.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","74 721,49","0,00","74 721,49","75 000,00","75 000,00","98,75","United States","-","2,15","29.Jan.2029","4,70","USD","29.Jan.2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","74 725,83","0,00","74 725,83","100 000,00","100 000,00","74,59","United States","-","13,06","25.Mar.2052","4,50","USD","25.Mar.2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","74 778,24","0,00","74 778,24","75 000,00","75 000,00","98,20","United States","-","1,02","01.Nov.2027","3,50","USD","18.Oct.2017"
"FRSB0471","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","74 738,30","0,00","74 738,30","81 676,00","81 676,00","91,46","United States","-","3,40","01.Oct.2035","3,00","USD","01.Dec.2020"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","73 959,08","0,00","73 959,08","100 000,00","100 000,00","73,00","United States","-","12,11","15.Jan.2048","4,25","USD","20.Dec.2017"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","73 967,88","0,00","73 967,88","100 000,00","100 000,00","72,22","Canada","-","1,80","12.Oct.2028","5,13","CAD","12.Oct.2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74 063,49","0,00","74 063,49","100 000,00","100 000,00","72,61","Canada","-","5,03","15.Nov.2032","5,25","CAD","13.Sept.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","74 181,04","0,00","74 181,04","100 000,00","100 000,00","73,11","United States","-","11,42","03.Aug.2065","6,13","USD","03.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74 190,88","0,00","74 190,88","75 000,00","75 000,00","98,55","Japan","-","1,34","02.Mar.2028","3,96","USD","02.Mar.2018"
"UNM","UNUM GROUP","Corporates","Fixed Income","74 213,79","0,00","74 213,79","100 000,00","100 000,00","72,83","United States","-","12,19","15.Dec.2049","4,50","USD","11.Sept.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Corporates","Fixed Income","74 317,51","0,00","74 317,51","75 000,00","75 000,00","98,27","United States","-","1,70","25.Jul.2028","4,15","USD","25.Jul.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","74 346,53","0,00","74 346,53","75 000,00","75 000,00","97,45","United States","-","1,90","01.Nov.2028","3,90","USD","31.Oct.2018"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","74 346,84","0,00","74 346,84","100 000,00","100 000,00","72,45","United States","-","11,86","15.Oct.2046","4,00","USD","19.Sept.2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","74 307,03","0,00","74 307,03","151 110 000,00","151 110 000,00","0,05","Korea (South)","-","20,89","10.Sept.2074","2,75","KRW","19.Sept.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","73 665,41","0,00","73 665,41","100 000,00","100 000,00","73,61","Canada","-","2,60","01.Oct.2029","5,96","CAD","26.Jun.2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","73 683,33","0,00","73 683,33","100 000,00","100 000,00","72,28","United States","-","12,13","30.May.2047","4,00","USD","22.May.2017"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","73 741,56","0,00","73 741,56","100 000,00","100 000,00","73,13","United States","-","12,21","15.Aug.2048","4,35","USD","09.Aug.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","73 908,41","0,00","73 908,41","120 000,00","120 000,00","60,46","United States","-","13,77","01.Jun.2051","3,25","USD","14.May.2021"
"SW","WRKCO INC","Corporates","Fixed Income","73 918,65","0,00","73 918,65","75 000,00","75 000,00","98,32","United States","-","1,36","15.Mar.2028","4,00","USD","15.Feb.2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","73 637,35","0,00","73 637,35","100 000,00","100 000,00","73,47","Belgium","-","10,17","22.Jun.2037","0,50","EUR","17.Mar.2021"
"BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","73 057,41","0,00","73 057,41","100 000,00","100 000,00","72,35","Canada","-","1,72","02.Aug.2033","5,68","CAD","12.Jun.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","73 099,53","0,00","73 099,53","100 000,00","100 000,00","71,33","Canada","-","0,88","07.Oct.2027","5,05","CAD","07.Oct.2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","73 205,29","0,00","73 205,29","150 000,00","150 000,00","48,50","United States","-","15,32","15.Aug.2050","2,13","USD","13.Aug.2020"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","73 239,56","0,00","73 239,56","100 000,00","100 000,00","70,75","Romania","-","10,69","02.Dec.2040","2,63","EUR","02.Dec.2020"
"MCD","MCDONALDS CORPORATION RegS","Corporates","Fixed Income","73 304,18","0,00","73 304,18","100 000,00","100 000,00","72,01","United States","-","3,98","21.May.2031","4,86","CAD","21.May.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","73 427,31","0,00","73 427,31","100 000,00","100 000,00","71,69","Canada","-","0,99","21.Oct.2027","5,38","CAD","21.Oct.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","73 439,40","0,00","73 439,40","100 000,00","100 000,00","72,56","United States","-","11,74","11.Feb.2040","1,20","EUR","11.Feb.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","73 449,72","0,00","73 449,72","100 000,00","100 000,00","71,80","United States","-","12,17","04.May.2047","3,90","USD","04.May.2017"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","73 271,33","0,00","73 271,33","100 000,00","100 000,00","71,98","United States","-","8,92","01.Jun.2041","3,71","USD","15.Dec.2021"
"FNFS5424","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","73 395,71","0,00","73 395,71","80 846,00","80 846,00","90,72","United States","-","6,01","01.Aug.2053","4,50","USD","01.Aug.2023"
"IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","72 574,25","0,00","72 574,25","100 000,00","100 000,00","71,29","Canada","-","2,41","16.May.2034","4,65","CAD","16.May.2024"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","72 583,61","0,00","72 583,61","100 000,00","100 000,00","72,37","Canada","-","2,21","15.Mar.2029","5,25","CAD","14.Nov.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","72 692,15","0,00","72 692,15","100 000,00","100 000,00","72,64","United States","-","9,77","01.Apr.2040","3,75","USD","27.Mar.2020"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","72 725,43","0,00","72 725,43","100 000,00","100 000,00","71,32","Canada","-","1,48","01.May.2028","4,63","CAD","20.Apr.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","72 748,52","0,00","72 748,52","100 000,00","100 000,00","72,39","United States","-","11,92","01.Mar.2045","3,70","USD","05.Mar.2015"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","72 775,25","0,00","72 775,25","100 000,00","100 000,00","71,53","United States","-","12,73","14.Jun.2049","4,00","USD","14.Jun.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","72 783,13","0,00","72 783,13","75 000,00","75 000,00","95,74","United States","-","1,94","30.Oct.2028","3,00","USD","31.Oct.2016"
"AMGN","AMGEN INC","Corporates","Fixed Income","72 877,41","0,00","72 877,41","75 000,00","75 000,00","96,63","United States","-","2,63","18.Aug.2029","4,05","USD","18.Aug.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","72 904,97","0,00","72 904,97","100 000,00","100 000,00","72,04","Philippines","-","12,07","28.Apr.2041","1,75","EUR","28.Apr.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","72 918,49","0,00","72 918,49","100 000,00","100 000,00","72,38","Canada","-","1,76","16.Aug.2028","5,47","CAD","16.Aug.2023"
"KFW","KFW","Government Related","Fixed Income","72 979,71","0,00","72 979,71","75 000,00","75 000,00","97,28","Germany","-","1,44","03.Apr.2028","2,88","USD","31.Jan.2018"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","72 578,32","0,00","72 578,32","80 000,00","80 000,00","89,50","Slovak Republic","-","9,14","09.Mar.2037","1,88","EUR","09.Mar.2017"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","72 864,33","0,00","72 864,33","600 000,00","600 000,00","11,98","Hong Kong","-","9,99","05.Dec.2039","3,75","HKD","05.Dec.2024"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","72 853,09","0,00","72 853,09","100 000,00","100 000,00","71,79","Canada","-","5,66","04.Jun.2033","4,45","CAD","04.Dec.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","72 118,43","0,00","72 118,43","100 000,00","100 000,00","71,73","United States","-","12,58","01.Mar.2048","3,95","USD","28.Feb.2018"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","72 163,89","0,00","72 163,89","100 000,00","100 000,00","71,89","Canada","-","1,36","10.Mar.2033","5,41","CAD","10.Mar.2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","72 221,71","0,00","72 221,71","100 000,00","100 000,00","72,04","United States","-","10,12","15.Mar.2040","3,20","USD","16.Mar.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","72 270,28","0,00","72 270,28","100 000,00","100 000,00","71,84","Canada","-","2,21","23.Feb.2034","5,05","CAD","23.Feb.2024"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","72 302,65","0,00","72 302,65","100 000,00","100 000,00","71,21","Canada","-","1,05","07.Dec.2027","4,71","CAD","07.Dec.2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","72 325,78","0,00","72 325,78","100 000,00","100 000,00","72,01","United Kingdom","-","10,28","02.Sept.2040","3,30","USD","03.Aug.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","72 346,01","0,00","72 346,01","100 000,00","100 000,00","70,96","Australia","-","5,25","23.Jun.2038","6,93","AUD","23.Jun.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","72 369,98","0,00","72 369,98","100 000,00","100 000,00","71,86","United States","-","12,26","15.Mar.2040","0,80","EUR","18.Sept.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","72 438,99","0,00","72 438,99","100 000,00","100 000,00","71,64","Canada","-","1,23","20.Jan.2033","5,33","CAD","20.Jan.2023"
"HCA","HCA INC","Corporates","Fixed Income","72 494,76","0,00","72 494,76","80 000,00","80 000,00","89,04","United States","-","8,76","15.Jun.2039","5,13","USD","12.Jun.2019"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","72 517,77","0,00","72 517,77","100 000,00","100 000,00","72,30","Canada","-","5,02","13.Sept.2032","5,01","CAD","13.Sept.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","72 566,68","0,00","72 566,68","100 000,00","100 000,00","70,22","United States","-","12,48","15.Oct.2058","4,95","USD","05.Oct.2018"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","72 143,57","0,00","72 143,57","75 000,00","75 000,00","95,15","Germany","-","6,77","09.Jan.2034","1,25","EUR","09.Jan.2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","72 215,51","0,00","72 215,51","100 000,00","100 000,00","71,17","Canada","-","6,39","02.Jun.2034","4,30","CAD","10.Jun.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","72 241,35","0,00","72 241,35","75 000,00","75 000,00","96,27","Germany","-","4,57","04.Jun.2031","0,13","EUR","04.Jun.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","72 532,10","0,00","72 532,10","100 000,00","100 000,00","72,08","Canada","-","5,85","14.Aug.2033","4,45","CAD","18.Sept.2023"
"UNIHGR","UNIVERSITY VA UNIV REVS","Government Related","Fixed Income","72 128,97","0,00","72 128,97","130 000,00","130 000,00","54,37","United States","-","14,85","01.Nov.2051","2,58","USD","21.Jul.2021"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","71 663,24","0,00","71 663,24","100 000,00","100 000,00","71,16","Canada","-","3,02","09.Feb.2030","4,55","CAD","09.Feb.2023"
"OC","OWENS CORNING","Corporates","Fixed Income","71 666,85","0,00","71 666,85","75 000,00","75 000,00","94,21","United States","-","3,28","01.Jun.2030","3,88","USD","12.May.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","71 696,59","0,00","71 696,59","100 000,00","100 000,00","71,31","United States","-","12,48","01.Mar.2048","4,00","USD","20.Feb.2018"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","71 714,32","0,00","71 714,32","100 000,00","100 000,00","71,61","Canada","-","1,81","26.Sept.2028","5,53","CAD","26.Sept.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","71 751,21","0,00","71 751,21","120 000,00","120 000,00","59,53","United States","-","14,39","05.Mar.2051","3,00","USD","05.Mar.2021"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","71 796,97","0,00","71 796,97","100 000,00","100 000,00","70,65","Canada","-","2,85","22.Nov.2029","4,36","CAD","22.Nov.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","71 858,71","0,00","71 858,71","100 000,00","100 000,00","71,21","United States","-","12,82","09.Mar.2041","1,00","EUR","09.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","71 881,41","0,00","71 881,41","100 000,00","100 000,00","71,30","United States","-","11,84","15.Aug.2046","4,13","USD","01.Aug.2016"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","71 945,30","0,00","71 945,30","75 000,00","75 000,00","95,88","United States","-","2,32","01.Apr.2029","3,60","USD","01.Apr.2019"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71 997,26","0,00","71 997,26","100 000,00","100 000,00","71,27","Canada","-","1,23","17.Jan.2028","4,64","CAD","17.Jan.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","72 035,00","0,00","72 035,00","100 000,00","100 000,00","71,40","Canada","-","1,27","01.Feb.2033","5,01","CAD","31.Jan.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","72 060,67","0,00","72 060,67","100 000,00","100 000,00","71,45","Canada","-","12,03","15.Feb.2048","4,30","USD","08.Feb.2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","71 778,49","0,00","71 778,49","100 000,00","100 000,00","70,77","Canada","-","5,69","02.Jun.2033","4,15","CAD","09.Jun.2023"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","71 849,21","0,00","71 849,21","100 000,00","100 000,00","70,82","Canada","-","6,40","02.Jun.2034","4,25","CAD","20.Feb.2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","71 227,17","0,00","71 227,17","100 000,00","100 000,00","70,80","Canada","-","1,31","14.Feb.2028","4,22","CAD","07.Sept.2022"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","71 305,18","0,00","71 305,18","100 000,00","100 000,00","70,08","Canada","-","2,80","31.Oct.2030","4,00","CAD","31.Oct.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","71 325,60","0,00","71 325,60","95 000,00","95 000,00","74,11","United States","-","11,96","15.Jul.2047","4,30","USD","26.Jun.2017"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","71 366,34","0,00","71 366,34","50 000,00","50 000,00","136,44","France","-","4,99","28.Jan.2033","8,13","EUR","28.Jan.2003"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","71 401,58","0,00","71 401,58","100 000,00","100 000,00","71,33","United States","-","14,20","01.Apr.2077","4,90","USD","23.Mar.2017"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","71 414,87","0,00","71 414,87","100 000,00","100 000,00","70,09","Canada","-","2,77","17.Oct.2030","4,00","CAD","17.Oct.2024"
"MRUCN","METRO INC RegS","Corporates","Fixed Income","71 442,59","0,00","71 442,59","100 000,00","100 000,00","70,90","Canada","-","5,37","07.Feb.2033","4,66","CAD","06.Feb.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","71 515,31","0,00","71 515,31","130 000,00","130 000,00","54,74","United States","-","14,64","01.Sept.2051","2,75","USD","12.Aug.2021"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","71 563,47","0,00","71 563,47","100 000,00","100 000,00","71,49","Canada","-","5,44","28.Mar.2033","4,95","CAD","28.Mar.2023"
"AIRSER","AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","71 235,94","0,00","71 235,94","100 000,00","100 000,00","69,76","Australia","-","1,82","15.Nov.2028","5,40","AUD","15.Nov.2022"
"TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","71 311,49","0,00","71 311,49","100 000,00","100 000,00","69,83","Australia","-","0,11","17.Nov.2026","5,50","AUD","08.Jun.2011"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","71 547,05","0,00","71 547,05","100 000,00","100 000,00","70,54","Canada","-","6,42","02.Jun.2034","4,15","CAD","19.Jan.2024"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","Fixed Income","70 739,79","0,00","70 739,79","100 000,00","100 000,00","69,96","Canada","-","3,38","03.Jul.2030","4,29","CAD","03.Jul.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","70 740,68","0,00","70 740,68","100 000,00","100 000,00","70,49","United States","-","12,66","12.Sept.2047","3,75","USD","12.Sept.2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","70 744,32","0,00","70 744,32","100 000,00","100 000,00","70,20","Supranational","-","16,73","31.May.2047","1,38","EUR","31.May.2016"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","70 745,12","0,00","70 745,12","75 000,00","75 000,00","93,04","United States","-","3,27","13.May.2030","3,25","USD","06.Sept.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","70 751,29","0,00","70 751,29","100 000,00","100 000,00","69,03","United States","-","12,05","15.Apr.2046","3,63","USD","11.Apr.2016"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","70 760,29","0,00","70 760,29","75 000,00","75 000,00","93,31","United States","-","2,93","15.Dec.2029","3,38","USD","26.Sept.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","70 804,90","0,00","70 804,90","100 000,00","100 000,00","69,56","Canada","-","6,55","22.Nov.2034","4,73","CAD","22.Nov.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","70 818,35","0,00","70 818,35","100 000,00","100 000,00","70,76","United States","-","13,19","01.Apr.2052","4,25","USD","24.Mar.2022"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","70 838,57","0,00","70 838,57","100 000,00","100 000,00","70,25","Canada","-","0,17","07.Dec.2026","2,54","CAD","06.Dec.2021"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","70 845,03","0,00","70 845,03","100 000,00","100 000,00","69,75","Canada","-","3,71","22.Nov.2030","4,15","CAD","13.Mar.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","70 853,03","0,00","70 853,03","100 000,00","100 000,00","69,90","Canada","-","2,88","06.Dec.2034","4,06","CAD","06.Dec.2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","70 860,16","0,00","70 860,16","100 000,00","100 000,00","69,58","United States","-","10,20","15.Nov.2040","3,27","USD","16.Sept.2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","70 921,72","0,00","70 921,72","100 000,00","100 000,00","70,16","Canada","-","0,61","21.May.2027","2,85","CAD","21.May.2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","70 972,10","0,00","70 972,10","100 000,00","100 000,00","70,57","Canada","-","2,23","24.Feb.2029","4,81","CAD","24.Feb.2025"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","70 974,74","0,00","70 974,74","100 000,00","100 000,00","70,63","Canada","-","1,33","22.Feb.2028","3,99","CAD","22.Aug.2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","71 004,87","0,00","71 004,87","100 000,00","100 000,00","70,44","Canada","-","4,22","05.Aug.2031","4,74","CAD","05.Feb.2025"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","71 011,32","0,00","71 011,32","100 000,00","100 000,00","70,56","Canada","-","4,31","14.Aug.2031","4,45","CAD","07.Sept.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","71 042,59","0,00","71 042,59","100 000,00","100 000,00","70,11","United States","-","13,39","04.Nov.2041","0,90","EUR","05.Nov.2021"
"LBCN","LAURENTIAN BANK OF CANADA","Corporates","Fixed Income","71 071,23","0,00","71 071,23","100 000,00","100 000,00","70,47","Canada","-","1,25","23.Jan.2028","4,19","CAD","23.Jan.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","71 088,93","0,00","71 088,93","100 000,00","100 000,00","70,86","Peru","-","10,52","11.Mar.2041","3,30","USD","10.Mar.2021"
"MRUCN","METRO INC","Corporates","Fixed Income","71 127,40","0,00","71 127,40","100 000,00","100 000,00","70,11","Canada","-","2,89","27.Nov.2029","4,00","CAD","27.Nov.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","71 130,05","0,00","71 130,05","100 000,00","100 000,00","70,27","Supranational","-","15,45","17.Feb.2045","1,20","EUR","17.Feb.2015"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","71 154,34","0,00","71 154,34","100 000,00","100 000,00","71,08","Germany","-","2,77","27.Sept.2029","4,54","CAD","25.Jun.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Government Related","Fixed Income","71 168,39","0,00","71 168,39","100 000,00","100 000,00","70,86","France","-","12,20","08.Jul.2040","1,13","EUR","08.Jul.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","71 178,48","0,00","71 178,48","100 000,00","100 000,00","69,92","Canada","-","2,34","15.Apr.2029","3,75","CAD","11.Mar.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","70 836,05","0,00","70 836,05","140 000 000,00","140 000 000,00","0,05","Korea (South)","-","14,92","10.Mar.2046","2,00","KRW","03.Feb.2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","71 127,61","0,00","71 127,61","290 000,00","290 000,00","24,06","Malaysia","-","9,51","18.Apr.2039","4,05","MYR","17.Apr.2024"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","70 741,22","0,00","70 741,22","100 000,00","100 000,00","70,47","Canada","-","8,77","05.Mar.2038","4,60","CAD","17.Apr.2007"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","70 984,54","0,00","70 984,54","100 000,00","100 000,00","70,04","Canada","-","5,73","02.Jun.2033","3,90","CAD","24.May.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","70 993,20","0,00","70 993,20","100 000,00","100 000,00","70,76","Germany","-","13,56","04.Jun.2041","0,60","EUR","04.Jun.2021"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","71 055,76","0,00","71 055,76","100 000,00","100 000,00","70,49","Canada","-","6,55","29.Jul.2034","4,25","CAD","29.Jul.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","70 287,46","0,00","70 287,46","100 000,00","100 000,00","69,01","Canada","-","4,06","05.May.2036","4,14","CAD","29.Apr.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70 332,55","0,00","70 332,55","100 000,00","100 000,00","68,55","United States","-","12,30","15.Oct.2047","3,75","USD","25.Oct.2017"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","70 344,85","0,00","70 344,85","100 000,00","100 000,00","68,99","Canada","-","6,44","31.Oct.2035","4,42","CAD","31.Oct.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","70 347,52","0,00","70 347,52","100 000,00","100 000,00","70,09","Canada","-","2,90","12.Mar.2055","5,45","CAD","12.Dec.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","70 396,92","0,00","70 396,92","100 000,00","100 000,00","68,93","United States","-","12,41","15.Nov.2047","3,75","USD","14.Nov.2017"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","70 399,70","0,00","70 399,70","100 000,00","100 000,00","69,97","Canada","-","3,10","15.Feb.2035","4,26","CAD","13.Jan.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70 417,76","0,00","70 417,76","100 000,00","100 000,00","70,03","Canada","-","1,28","02.Feb.2028","3,10","CAD","02.Feb.2018"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","70 436,84","0,00","70 436,84","100 000,00","100 000,00","70,14","Canada","-","3,93","01.Mar.2031","4,47","CAD","20.Feb.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","70 442,96","0,00","70 442,96","75 000,00","75 000,00","93,06","United States","-","5,33","28.Jan.2033","4,55","USD","31.Jan.2023"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","70 457,25","0,00","70 457,25","50 000,00","50 000,00","134,18","United Kingdom","-","4,95","26.Nov.2032","5,90","GBP","26.Nov.2002"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","70 464,28","0,00","70 464,28","100 000,00","100 000,00","69,60","Canada","-","2,91","10.Dec.2030","3,80","CAD","10.Dec.2024"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","70 500,41","0,00","70 500,41","100 000,00","100 000,00","70,19","Canada","-","0,31","28.Jan.2027","2,33","CAD","28.Jan.2020"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Corporates","Fixed Income","70 500,42","0,00","70 500,42","100 000,00","100 000,00","69,61","United States","-","2,48","05.Jun.2029","3,75","CAD","05.Jun.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","70 511,32","0,00","70 511,32","75 000,00","75 000,00","93,78","Supranational","-","1,73","20.Jul.2028","1,13","USD","20.Jul.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","70 518,97","0,00","70 518,97","100 000,00","100 000,00","69,03","Supranational","-","1,88","19.Oct.2028","4,60","AUD","19.Oct.2023"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","70 531,90","0,00","70 531,90","100 000,00","100 000,00","70,43","Canada","-","1,89","26.Sept.2028","3,86","CAD","22.Sept.2026"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","70 547,11","0,00","70 547,11","100 000,00","100 000,00","70,42","Canada","-","5,88","22.Sept.2033","4,57","CAD","22.Sept.2026"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","70 596,33","0,00","70 596,33","100 000,00","100 000,00","70,08","Canada","-","3,07","04.Feb.2035","4,28","CAD","29.Jan.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","70 600,07","0,00","70 600,07","100 000,00","100 000,00","70,21","Canada","-","0,25","07.Jan.2027","2,25","CAD","07.Jan.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","70 603,23","0,00","70 603,23","100 000,00","100 000,00","70,00","Canada","-","3,04","24.Jan.2035","4,26","CAD","24.Jan.2025"
"TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","70 640,83","0,00","70 640,83","100 000,00","100 000,00","70,48","Canada","-","4,39","17.Sept.2031","4,48","CAD","17.Sept.2026"
"USB","US BANCORP","Corporates","Fixed Income","70 641,05","0,00","70 641,05","75 000,00","75 000,00","93,64","United States","-","2,63","30.Jul.2029","3,00","USD","29.Jul.2019"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","70 684,13","0,00","70 684,13","100 000,00","100 000,00","70,64","Canada","-","3,61","01.Oct.2030","4,39","CAD","01.Oct.2026"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","70 352,20","0,00","70 352,20","100 000,00","100 000,00","69,85","Canada","-","11,77","15.Feb.2045","5,00","CAD","17.Oct.2006"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","70 360,78","0,00","70 360,78","100 000,00","100 000,00","69,74","Canada","-","2,09","18.Dec.2028","2,95","CAD","15.May.2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","70 366,93","0,00","70 366,93","100 000,00","100 000,00","70,13","Canada","-","0,19","15.Dec.2026","1,10","CAD","22.Sept.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","70 370,37","0,00","70 370,37","100 000,00","100 000,00","70,14","Canada","-","0,32","01.Feb.2027","1,85","CAD","14.Feb.2020"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","70 393,50","0,00","70 393,50","100 000,00","100 000,00","69,68","Canada","-","2,05","01.Dec.2028","2,90","CAD","04.Jun.2018"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","70 464,24","0,00","70 464,24","100 000,00","100 000,00","68,92","Canada","-","9,93","17.Oct.2040","4,65","CAD","15.May.2007"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","70 517,55","0,00","70 517,55","100 000,00","100 000,00","69,37","Canada","-","10,28","01.Jun.2041","4,70","CAD","14.Dec.2009"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","70 529,23","0,00","70 529,23","100 000,00","100 000,00","69,84","Canada","-","1,59","02.Jun.2028","2,85","CAD","24.Nov.2017"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","70 698,41","0,00","70 698,41","100 000,00","100 000,00","69,74","Australia","-","0,04","21.Oct.2026","3,00","AUD","08.Jun.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","69 817,13","0,00","69 817,13","100 000,00","100 000,00","69,79","Canada","-","2,33","02.Apr.2030","3,70","CAD","02.Apr.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","69 824,33","0,00","69 824,33","120 000,00","120 000,00","56,76","United States","-","13,70","15.Oct.2050","3,00","USD","22.Oct.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","69 828,19","0,00","69 828,19","100 000,00","100 000,00","69,70","United States","-","13,43","14.Sept.2043","1,63","GBP","14.Sept.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","69 886,53","0,00","69 886,53","100 000,00","100 000,00","69,51","Canada","-","2,67","14.Aug.2029","3,65","CAD","14.Aug.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","69 902,81","0,00","69 902,81","100 000,00","100 000,00","68,53","Supranational","-","4,36","14.Nov.2031","5,00","AUD","14.May.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","69 922,34","0,00","69 922,34","50 000,00","50 000,00","133,38","Supranational","-","1,86","24.Oct.2028","5,13","GBP","29.Aug.2023"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","69 950,44","0,00","69 950,44","100 000,00","100 000,00","67,99","Australia","-","5,45","21.Oct.2033","6,12","AUD","21.Apr.2026"
"V","VISA INC","Corporates","Fixed Income","69 990,31","0,00","69 990,31","100 000,00","100 000,00","69,78","United States","-","12,77","15.Sept.2047","3,65","USD","11.Sept.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","69 996,33","0,00","69 996,33","100 000,00","100 000,00","68,87","United States","-","12,14","15.Jun.2046","3,65","USD","27.Jun.2016"
"MFCCN","MANULIFE BANK OF CANADA (FXD)","Corporates","Fixed Income","70 099,51","0,00","70 099,51","100 000,00","100 000,00","69,89","Canada","-","2,74","10.Sept.2029","3,83","CAD","08.Sept.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","70 124,37","0,00","70 124,37","100 000,00","100 000,00","68,36","United States","-","11,88","15.Apr.2046","3,70","USD","20.Apr.2016"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","70 129,68","0,00","70 129,68","100 000,00","100 000,00","69,33","Canada","-","2,95","12.Dec.2029","3,56","CAD","12.Dec.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","70 154,60","0,00","70 154,60","100 000,00","100 000,00","70,04","United States","-","13,12","26.Mar.2050","3,95","USD","26.Mar.2020"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","70 166,57","0,00","70 166,57","50 000,00","50 000,00","137,79","United States","-","7,91","25.Jun.2038","6,80","GBP","25.Jun.2008"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","70 193,20","0,00","70 193,20","80 000,00","80 000,00","86,94","United Kingdom","-","4,26","28.May.2031","2,25","USD","28.May.2021"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","70 199,90","0,00","70 199,90","75 000,00","75 000,00","92,83","United States","-","3,01","15.Jan.2030","3,40","USD","20.Sept.2019"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","70 212,57","0,00","70 212,57","100 000,00","100 000,00","69,77","Canada","-","0,68","17.Jun.2027","2,06","CAD","17.Jun.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","69 832,63","0,00","69 832,63","3 000 000,00","3 000 000,00","2,31","Thailand","-","17,24","17.Jun.2049","1,88","THB","18.Oct.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","69 906,86","0,00","69 906,86","100 000,00","100 000,00","69,17","Finland","-","16,57","15.Apr.2047","1,38","EUR","15.Feb.2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","70 251,50","0,00","70 251,50","100 000,00","100 000,00","69,84","Canada","-","6,63","14.Aug.2034","4,05","CAD","21.Jun.2024"
"HYOHI","HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","69 372,52","0,00","69 372,52","100 000,00","100 000,00","68,80","Canada","-","6,82","30.Jan.2035","4,37","CAD","30.Jan.2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","69 395,99","0,00","69 395,99","78 000,00","78 000,00","86,85","United States","-","11,57","15.Nov.2048","5,42","USD","28.Nov.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","69 409,44","0,00","69 409,44","100 000,00","100 000,00","69,18","Australia","-","0,38","25.Feb.2027","2,90","AUD","25.Feb.2022"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","69 411,36","0,00","69 411,36","100 000,00","100 000,00","68,67","Canada","-","2,02","21.Nov.2033","2,80","CAD","18.Nov.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","69 413,92","0,00","69 413,92","100 000,00","100 000,00","69,35","United States","-","14,20","01.Apr.2062","4,45","USD","24.Mar.2022"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","69 443,73","0,00","69 443,73","100 000,00","100 000,00","69,10","Canada","-","3,55","19.Aug.2030","3,69","CAD","19.Aug.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","69 451,71","0,00","69 451,71","100 000,00","100 000,00","68,54","Canada","-","5,61","15.Jun.2034","4,17","CAD","15.Jun.2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","69 470,53","0,00","69 470,53","100 000,00","100 000,00","68,96","United States","-","5,89","04.Sept.2033","4,20","CAD","04.Aug.2026"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","69 495,02","0,00","69 495,02","100 000,00","100 000,00","68,94","Canada","-","1,59","29.May.2028","2,20","CAD","28.May.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","69 504,95","0,00","69 504,95","100 000,00","100 000,00","68,20","United States","-","12,41","01.Dec.2047","3,75","USD","22.Nov.2017"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","69 590,23","0,00","69 590,23","75 000,00","75 000,00","92,78","Germany","-","5,79","01.Oct.2032","0,60","EUR","01.Apr.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","69 622,18","0,00","69 622,18","100 000,00","100 000,00","68,55","United States","-","10,36","15.May.2040","2,75","USD","18.May.2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","69 634,95","0,00","69 634,95","100 000,00","100 000,00","68,09","Canada","-","7,13","12.Oct.2035","4,54","CAD","12.Mar.2025"
"SJCN","STELLA JONES INC RegS","Corporates","Fixed Income","69 670,75","0,00","69 670,75","100 000,00","100 000,00","69,63","Canada","-","4,43","01.Oct.2031","4,31","CAD","01.Oct.2024"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","69 734,27","0,00","69 734,27","100 000,00","100 000,00","69,72","Canada","-","4,44","04.Oct.2031","4,35","CAD","04.Oct.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","69 763,83","0,00","69 763,83","70 000,00","70 000,00","99,38","United States","-","0,39","01.Mar.2027","2,95","USD","20.Sept.2016"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","69 785,01","0,00","69 785,01","100 000,00","100 000,00","69,57","Canada","-","6,51","12.Sept.2034","4,75","CAD","12.Sept.2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","69 435,92","0,00","69 435,92","100 000,00","100 000,00","68,50","Canada","-","6,83","02.Dec.2034","3,85","CAD","02.Oct.2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","69 771,77","0,00","69 771,77","100 000,00","100 000,00","69,43","Belgium","-","12,22","22.Jun.2040","1,05","EUR","05.Jun.2020"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","68 905,78","0,00","68 905,78","100 000,00","100 000,00","68,60","Canada","-","3,15","19.Feb.2030","3,32","CAD","19.Feb.2026"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","68 909,73","0,00","68 909,73","75 000,00","75 000,00","91,49","United States","-","3,13","15.Feb.2030","2,72","USD","08.Dec.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","68 919,55","0,00","68 919,55","100 000,00","100 000,00","68,26","United States","-","5,44","12.Jan.2033","4,00","CAD","12.Jan.2026"
"CCACN","COGECO COMMUNICATIONS INC","Corporates","Fixed Income","68 929,10","0,00","68 929,10","100 000,00","100 000,00","68,37","Canada","-","6,75","06.Feb.2035","4,74","CAD","06.Feb.2025"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","68 931,93","0,00","68 931,93","100 000,00","100 000,00","68,58","Canada","-","7,23","24.Aug.2035","4,30","CAD","25.Aug.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","68 934,37","0,00","68 934,37","100 000,00","100 000,00","68,38","United States","-","7,80","04.Sept.2036","4,55","CAD","04.Aug.2026"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","68 955,75","0,00","68 955,75","100 000,00","100 000,00","68,07","Canada","-","5,59","22.Jun.2038","4,21","CAD","19.Jun.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","68 968,03","0,00","68 968,03","100 000,00","100 000,00","68,33","United States","-","14,32","08.Aug.2056","3,95","USD","08.Aug.2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","69 038,18","0,00","69 038,18","75 000,00","75 000,00","91,51","United States","-","3,08","01.Feb.2030","3,00","USD","14.Jan.2020"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","69 051,86","0,00","69 051,86","100 000,00","100 000,00","68,47","Canada","-","4,68","22.Jan.2032","4,00","CAD","22.Jan.2026"
"KOREA","KOREA (REPUBLIC OF) RegS","Government Related","Fixed Income","69 055,20","0,00","69 055,20","100 000,00","100 000,00","68,04","Korea (South)","-","2,88","10.Dec.2029","4,51","AUD","10.Dec.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","69 072,76","0,00","69 072,76","100 000,00","100 000,00","69,01","United States","-","1,42","22.Mar.2028","2,38","CAD","22.Mar.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","69 114,72","0,00","69 114,72","100 000,00","100 000,00","67,80","United States","-","12,75","01.Jun.2049","3,80","USD","15.Nov.2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","69 125,46","0,00","69 125,46","100 000,00","100 000,00","68,40","Australia","-","2,97","21.Jan.2030","4,95","AUD","21.Jan.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","69 173,78","0,00","69 173,78","100 000,00","100 000,00","68,51","United States","-","14,87","08.Aug.2062","4,10","USD","08.Aug.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","69 209,77","0,00","69 209,77","100 000,00","100 000,00","68,42","United States","-","12,93","15.Jan.2048","3,50","USD","10.Nov.2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","69 212,95","0,00","69 212,95","80 000,00","80 000,00","85,95","United States","-","4,36","15.Jul.2031","2,50","USD","29.Jun.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","69 217,47","0,00","69 217,47","50 000,00","50 000,00","136,74","United States","-","1,68","31.Jul.2028","7,00","GBP","31.Jul.2008"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","69 218,50","0,00","69 218,50","100 000,00","100 000,00","67,71","Australia","-","6,90","05.Jun.2036","6,43","AUD","05.Jun.2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","69 225,51","0,00","69 225,51","100 000,00","100 000,00","68,55","United States","-","5,83","15.Aug.2033","4,15","CAD","13.Jul.2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","69 284,75","0,00","69 284,75","100 000,00","100 000,00","68,77","Canada","-","14,53","14.Aug.2054","5,00","CAD","27.Oct.2023"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","69 287,35","0,00","69 287,35","100 000,00","100 000,00","67,64","Australia","-","5,67","24.Oct.2033","5,25","AUD","31.Oct.2023"
"FRSD6306","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","69 224,34","0,00","69 224,34","68 167,00","68 167,00","101,46","United States","-","4,76","01.Sept.2054","6,50","USD","01.Sept.2024"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","68 436,73","0,00","68 436,73","100 000,00","100 000,00","67,97","New Zealand","-","4,22","20.Aug.2031","5,20","AUD","20.Feb.2026"
"DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","68 440,35","0,00","68 440,35","100 000,00","100 000,00","68,41","Canada","-","7,58","02.Apr.2036","4,58","CAD","02.Apr.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","68 512,34","0,00","68 512,34","100 000,00","100 000,00","66,73","United States","-","16,91","01.Nov.2049","1,70","EUR","07.Nov.2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","68 529,14","0,00","68 529,14","100 000,00","100 000,00","68,33","Canada","-","7,49","14.Mar.2036","4,70","CAD","14.Aug.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","68 586,65","0,00","68 586,65","100 000,00","100 000,00","67,26","United States","-","11,01","15.Oct.2041","2,80","USD","23.Aug.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","68 631,53","0,00","68 631,53","80 000,00","80 000,00","85,63","United States","-","3,68","15.Aug.2030","1,10","USD","05.Aug.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","68 632,16","0,00","68 632,16","100 000,00","100 000,00","67,43","Australia","-","10,79","18.Nov.2041","3,13","USD","18.Nov.2021"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","68 721,31","0,00","68 721,31","100 000,00","100 000,00","68,48","United States","-","13,22","15.Mar.2052","4,10","USD","06.Jan.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","68 734,71","0,00","68 734,71","100 000,00","100 000,00","68,67","United States","-","1,42","20.Mar.2028","1,95","CAD","18.Mar.2021"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","68 788,73","0,00","68 788,73","100 000,00","100 000,00","68,41","Australia","-","6,10","04.Sept.2034","6,20","AUD","04.Sept.2026"
"KFW","KFW MTN","Government Related","Fixed Income","68 802,38","0,00","68 802,38","100 000,00","100 000,00","68,11","Germany","-","2,98","16.Jan.2030","4,45","AUD","16.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","68 832,82","0,00","68 832,82","100 000,00","100 000,00","68,65","Canada","-","3,59","10.Sept.2031","3,61","CAD","10.Sept.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","68 547,61","0,00","68 547,61","100 000,00","100 000,00","66,69","Germany","-","20,58","26.Oct.2057","1,75","EUR","26.Oct.2017"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","68 580,04","0,00","68 580,04","100 000,00","100 000,00","68,34","Canada","-","6,02","01.Sept.2033","3,60","CAD","15.Jan.2026"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","68 672,53","0,00","68 672,53","100 000,00","100 000,00","67,72","Canada","-","7,49","02.Dec.2035","3,90","CAD","21.Oct.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","68 674,50","0,00","68 674,50","100 000,00","100 000,00","68,00","Canada","-","5,10","18.Jun.2032","3,20","CAD","12.Apr.2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","68 695,62","0,00","68 695,62","100 000,00","100 000,00","68,45","Australia","-","0,84","20.Aug.2027","2,75","AUD","04.Nov.2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","68 864,29","0,00","68 864,29","100 000,00","100 000,00","67,92","Canada","-","7,83","02.Jun.2036","3,90","CAD","15.Jan.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","68 004,03","0,00","68 004,03","125 000,00","125 000,00","53,31","United States","-","15,36","29.Nov.2061","3,10","USD","29.Nov.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","68 013,87","0,00","68 013,87","100 000,00","100 000,00","67,73","Korea (South)","-","3,91","05.Mar.2031","4,80","AUD","05.Mar.2026"
"WDAY","WORKDAY INC","Corporates","Fixed Income","68 015,51","0,00","68 015,51","75 000,00","75 000,00","90,63","United States","-","4,82","01.Apr.2032","3,80","USD","01.Apr.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","68 051,55","0,00","68 051,55","100 000,00","100 000,00","67,28","Canada","-","4,90","16.Jul.2032","4,95","AUD","16.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","68 084,35","0,00","68 084,35","100 000,00","100 000,00","66,97","United States","-","10,23","15.May.2040","2,85","USD","07.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","68 143,03","0,00","68 143,03","100 000,00","100 000,00","68,07","United States","-","11,91","01.Apr.2063","5,50","USD","15.Mar.2022"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","68 147,78","0,00","68 147,78","100 000,00","100 000,00","67,81","Canada","-","2,69","15.Aug.2029","3,39","CAD","15.Aug.2019"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","68 155,98","0,00","68 155,98","100 000,00","100 000,00","66,96","United States","-","10,10","30.Jun.2043","4,50","USD","01.May.2013"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","68 156,22","0,00","68 156,22","100 000,00","100 000,00","67,48","Supranational","-","4,20","21.Jul.2031","4,60","AUD","21.Jan.2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","68 169,48","0,00","68 169,48","100 000,00","100 000,00","67,48","Germany","-","3,80","20.Jan.2031","4,65","AUD","20.Jan.2026"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","68 173,57","0,00","68 173,57","100 000,00","100 000,00","67,50","Canada","-","7,38","22.Jan.2036","4,59","CAD","22.Jan.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","68 239,03","0,00","68 239,03","90 000,00","90 000,00","75,57","United States","-","12,40","15.Sept.2048","4,38","USD","20.Jun.2018"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","68 281,82","0,00","68 281,82","100 000,00","100 000,00","67,92","Korea (South)","-","3,08","27.Feb.2030","4,83","AUD","27.Feb.2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","68 307,33","0,00","68 307,33","100 000,00","100 000,00","67,71","United States","-","12,85","10.Aug.2049","3,85","USD","10.Jun.2019"
"NESNVX","NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","68 317,83","0,00","68 317,83","100 000,00","100 000,00","68,01","United States","-","2,22","26.Jan.2029","2,19","CAD","22.Nov.2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","68 353,11","0,00","68 353,11","100 000,00","100 000,00","68,26","Canada","-","1,87","11.Sept.2028","1,90","CAD","10.Sept.2021"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","68 389,13","0,00","68 389,13","100 000,00","100 000,00","68,29","Canada","-","4,39","25.Sept.2031","4,67","CAD","25.Sept.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","68 117,07","0,00","68 117,07","100 000,00","100 000,00","67,88","United Kingdom","-","13,60","05.May.2041","0,50","EUR","05.May.2021"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","68 181,94","0,00","68 181,94","100 000,00","100 000,00","68,03","Canada","-","2,78","01.Sept.2029","2,30","CAD","01.Apr.2019"
"FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","67 686,48","0,00","67 686,48","70 000,00","70 000,00","96,32","United States","-","0,98","08.Oct.2027","0,75","USD","09.Oct.2020"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","67 503,32","0,00","67 503,32","75 000,00","75 000,00","89,79","United States","-","4,79","15.Mar.2032","3,70","USD","02.Mar.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","67 530,20","0,00","67 530,20","130 000,00","130 000,00","51,47","United States","-","14,84","12.Aug.2061","3,20","USD","12.Aug.2021"
"QRVO","QORVO INC 144A","Corporates","Fixed Income","67 547,41","0,00","67 547,41","75 000,00","75 000,00","90,02","United States","-","4,05","01.Apr.2031","3,38","USD","29.Sept.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","67 591,84","0,00","67 591,84","100 000,00","100 000,00","66,36","United States","-","10,32","03.Nov.2042","2,90","USD","03.Nov.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","67 597,79","0,00","67 597,79","100 000,00","100 000,00","67,37","United States","-","13,58","15.Mar.2052","3,85","USD","15.Mar.2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","67 699,94","0,00","67 699,94","75 000,00","75 000,00","89,30","United States","-","3,32","01.May.2030","2,25","USD","30.Apr.2020"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","67 771,53","0,00","67 771,53","75 000,00","75 000,00","88,94","United States","-","3,65","15.Oct.2030","3,00","USD","15.Sept.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","67 831,84","0,00","67 831,84","120 000,00","120 000,00","56,07","United States","-","14,00","12.Aug.2051","3,05","USD","12.Aug.2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","67 574,83","0,00","67 574,83","75 000,00","75 000,00","89,99","Germany","-","6,45","19.May.2033","0,25","EUR","19.May.2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","67 848,52","0,00","67 848,52","100 000,00","100 000,00","67,76","Australia","-","1,40","20.Mar.2028","3,00","AUD","11.Apr.2016"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","67 934,78","0,00","67 934,78","75 000,00","75 000,00","90,22","Germany","-","7,23","22.May.2034","0,85","EUR","22.May.2019"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","67 958,19","0,00","67 958,19","100 000,00","100 000,00","67,88","Canada","-","6,72","26.Sept.2034","3,99","CAD","26.Sept.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","67 114,26","0,00","67 114,26","100 000,00","100 000,00","65,91","United States","-","11,18","21.Oct.2041","2,63","USD","21.Oct.2021"
"NKE","NIKE INC","Corporates","Fixed Income","67 161,29","0,00","67 161,29","100 000,00","100 000,00","65,71","United States","-","12,41","01.Nov.2046","3,38","USD","21.Oct.2016"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","67 206,78","0,00","67 206,78","100 000,00","100 000,00","65,58","Germany","-","16,86","09.Dec.2049","1,75","EUR","09.Dec.2019"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","67 210,70","0,00","67 210,70","100 000,00","100 000,00","66,06","Supranational","-","6,49","05.Dec.2034","4,90","AUD","05.Dec.2024"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","67 238,17","0,00","67 238,17","70 000,00","70 000,00","94,98","United States","-","2,48","15.Jun.2029","3,50","USD","10.Jun.2019"
"BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","67 338,11","0,00","67 338,11","100 000,00","100 000,00","67,23","Canada","-","4,10","17.Mar.2031","3,00","CAD","17.Mar.2021"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","67 341,95","0,00","67 341,95","100 000,00","100 000,00","66,49","Canada","-","4,56","18.Nov.2036","3,15","CAD","18.Nov.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","67 478,24","0,00","67 478,24","50 000,00","50 000,00","134,56","Netherlands","-","2,72","17.Sept.2029","5,75","GBP","17.Sept.2009"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","67 493,16","0,00","67 493,16","100 000,00","100 000,00","66,91","United States","-","12,33","15.Aug.2049","4,15","USD","14.Aug.2019"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","67 116,61","0,00","67 116,61","100 000,00","100 000,00","66,62","Canada","-","3,45","01.Jun.2030","2,05","CAD","10.Sept.2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","67 153,34","0,00","67 153,34","100 000,00","100 000,00","65,99","Canada","-","14,59","01.Dec.2054","4,75","CAD","18.Oct.2023"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","67 242,90","0,00","67 242,90","100 000,00","100 000,00","66,55","Canada","-","5,10","01.Jun.2032","2,85","CAD","02.Mar.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","67 461,43","0,00","67 461,43","100 000,00","100 000,00","66,93","Canada","-","3,44","02.Jun.2030","2,20","CAD","04.Oct.2019"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","66 592,32","0,00","66 592,32","50 000,00","50 000,00","129,79","Supranational","-","2,18","07.Feb.2029","3,88","GBP","07.Feb.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","66 718,72","0,00","66 718,72","100 000,00","100 000,00","65,82","Canada","-","13,54","10.Jan.2054","5,32","CAD","10.Jan.2024"
"EBAY","EBAY INC","Corporates","Fixed Income","66 750,04","0,00","66 750,04","100 000,00","100 000,00","65,27","United States","-","13,31","10.May.2051","3,65","USD","10.May.2021"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","66 780,21","0,00","66 780,21","75 000,00","75 000,00","88,80","United States","-","3,63","01.Sept.2030","2,50","USD","24.Aug.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","66 853,53","0,00","66 853,53","100 000,00","100 000,00","66,67","United States","-","15,00","19.Mar.2060","3,88","USD","19.Mar.2020"
"MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","66 887,01","0,00","66 887,01","100 000,00","100 000,00","66,69","Canada","-","4,05","05.Mar.2031","3,26","CAD","05.Mar.2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","66 940,76","0,00","66 940,76","100 000,00","100 000,00","66,78","Canada","-","3,23","28.Feb.2030","2,16","CAD","28.Feb.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","67 031,73","0,00","67 031,73","50 000,00","50 000,00","130,54","Supranational","-","2,19","14.Feb.2029","4,13","GBP","14.Feb.2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","67 031,80","0,00","67 031,80","100 000,00","100 000,00","66,81","United States","-","12,84","15.Sept.2049","3,88","USD","10.Sept.2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","67 026,41","0,00","67 026,41","240 000,00","240 000,00","27,69","Peru","-","6,19","12.Aug.2034","5,40","PEN","20.Jun.2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","66 594,57","0,00","66 594,57","100 000,00","100 000,00","66,58","Germany","-","13,50","14.Sept.2040","0,15","EUR","16.Sept.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","66 827,64","0,00","66 827,64","100 000,00","100 000,00","66,58","Netherlands","-","13,60","04.Mar.2041","0,38","EUR","04.Mar.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","66 289,01","0,00","66 289,01","50 000,00","50 000,00","127,98","Supranational","-","2,77","22.Oct.2029","3,63","GBP","25.Sept.2024"
"T","AT&T INC","Corporates","Fixed Income","66 320,96","0,00","66 320,96","100 000,00","100 000,00","65,76","United States","-","11,42","01.Feb.2043","3,10","USD","04.Aug.2020"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","66 330,00","0,00","66 330,00","75 000,00","75 000,00","87,73","United States","-","3,39","15.May.2030","1,80","USD","08.May.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","66 354,79","0,00","66 354,79","75 000,00","75 000,00","87,57","United States","-","3,79","15.Nov.2030","2,30","USD","14.Aug.2020"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","66 420,67","0,00","66 420,67","100 000,00","100 000,00","64,91","United Kingdom","-","14,27","14.Apr.2050","2,38","GBP","14.Apr.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","66 440,76","0,00","66 440,76","100 000,00","100 000,00","65,81","Australia","-","6,93","12.Feb.2041","6,09","AUD","12.Feb.2026"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","66 446,52","0,00","66 446,52","100 000,00","100 000,00","66,05","Canada","-","14,56","25.Aug.2055","4,95","CAD","25.Aug.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","66 545,94","0,00","66 545,94","100 000,00","100 000,00","66,54","Denmark","-","13,56","26.Sept.2040","0,13","EUR","03.Sept.2020"
"NYC","NEW YORK N Y","Government Related","Fixed Income","66 547,81","0,00","66 547,81","80 000,00","80 000,00","83,11","United States","-","12,94","01.Oct.2054","5,11","USD","16.Oct.2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","65 736,95","0,00","65 736,95","100 000,00","100 000,00","65,11","Canada","-","14,11","31.Jul.2053","4,86","CAD","31.Jul.2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","65 816,19","0,00","65 816,19","80 000,00","80 000,00","80,79","United States","-","11,96","17.Dec.2048","4,88","USD","17.Dec.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","65 821,25","0,00","65 821,25","100 000,00","100 000,00","65,79","United States","-","16,82","01.Oct.2049","1,88","EUR","30.Sept.2019"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","65 822,81","0,00","65 822,81","75 000,00","75 000,00","87,10","United States","-","3,89","15.Dec.2030","2,15","USD","10.Nov.2020"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","65 843,94","0,00","65 843,94","75 000,00","75 000,00","87,48","United States","-","10,61","15.Mar.2044","5,38","USD","11.Mar.2014"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","65 853,24","0,00","65 853,24","100 000,00","100 000,00","64,58","Canada","-","13,80","03.Jun.2056","5,30","CAD","03.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","65 941,53","0,00","65 941,53","100 000,00","100 000,00","65,73","United States","-","13,06","15.Sept.2049","3,70","USD","09.Sept.2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","65 976,39","0,00","65 976,39","130 000,00","130 000,00","50,06","United States","-","15,03","15.Jul.2061","3,05","USD","12.Jul.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","65 979,57","0,00","65 979,57","100 000,00","100 000,00","65,82","Japan","-","11,02","17.Sept.2041","2,93","USD","17.Sept.2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","66 041,70","0,00","66 041,70","70 000,00","70 000,00","94,09","United States","-","1,79","15.Aug.2028","1,80","USD","02.Aug.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","66 050,05","0,00","66 050,05","70 000,00","70 000,00","94,12","United States","-","1,77","05.Aug.2028","1,40","USD","05.Aug.2021"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","66 060,30","0,00","66 060,30","100 000,00","100 000,00","65,34","Canada","-","3,75","07.Oct.2030","2,05","CAD","05.Oct.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","66 072,40","0,00","66 072,40","100 000,00","100 000,00","65,91","United States","-","11,12","15.Sept.2041","2,80","USD","20.Sept.2021"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","66 093,79","0,00","66 093,79","100 000,00","100 000,00","64,88","Canada","-","14,33","02.Jun.2056","5,00","CAD","02.Jun.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","66 094,65","0,00","66 094,65","100 000,00","100 000,00","65,74","United States","-","11,10","19.Aug.2041","2,75","USD","19.Aug.2021"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","65 758,14","0,00","65 758,14","100 000,00","100 000,00","65,26","Canada","-","4,34","02.Jun.2031","2,05","CAD","01.Mar.2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","66 031,15","0,00","66 031,15","100 000,00","100 000,00","66,01","Netherlands","-","14,09","17.Sept.2041","0,40","EUR","17.Sept.2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","65 276,51","0,00","65 276,51","100 000,00","100 000,00","63,92","United States","-","10,71","22.Jun.2047","4,70","USD","25.Apr.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","65 366,14","0,00","65 366,14","70 000,00","70 000,00","93,33","United States","-","3,21","01.Apr.2030","3,35","USD","31.Mar.2020"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","65 398,98","0,00","65 398,98","60 000,00","60 000,00","108,52","Spain","-","3,37","15.Sept.2030","8,25","USD","21.Sept.2000"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","65 232,61","0,00","65 232,61","60 000,00","60 000,00","108,53","Finland","-","6,24","15.Sept.2033","3,00","EUR","04.May.2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","65 402,11","0,00","65 402,11","100 000,00","100 000,00","63,80","Australia","-","8,03","21.Oct.2037","5,00","AUD","17.Sept.2025"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","65 521,45","0,00","65 521,45","100 000,00","100 000,00","65,23","Canada","-","3,56","03.Jul.2030","1,60","CAD","03.Jul.2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","65 655,18","0,00","65 655,18","100 000,00","100 000,00","64,13","Canada","-","14,77","17.Oct.2055","4,60","CAD","05.Jul.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","64 780,56","0,00","64 780,56","100 000,00","100 000,00","64,36","United States","-","10,99","12.Aug.2041","2,80","USD","12.Aug.2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","64 806,04","0,00","64 806,04","100 000,00","100 000,00","64,43","United States","-","14,85","01.Mar.2062","3,90","USD","28.Feb.2023"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","64 832,98","0,00","64 832,98","75 000,00","75 000,00","85,88","United States","-","3,93","15.Jan.2031","2,50","USD","11.Jan.2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","64 859,75","0,00","64 859,75","70 000,00","70 000,00","91,29","United States","-","3,23","15.Apr.2030","2,88","USD","03.Apr.2020"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","64 994,47","0,00","64 994,47","75 000,00","75 000,00","86,06","United States","-","4,76","15.Jan.2032","2,65","USD","01.Dec.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","65 194,40","0,00","65 194,40","50 000,00","50 000,00","130,33","Supranational","-","1,91","02.Oct.2028","3,88","GBP","11.Jan.2024"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","65 198,60","0,00","65 198,60","100 000,00","100 000,00","63,95","Canada","-","14,23","22.May.2054","4,74","CAD","22.May.2024"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","64 806,78","0,00","64 806,78","100 000,00","100 000,00","63,38","Australia","-","6,44","23.Oct.2034","4,50","AUD","22.Feb.2023"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","64 835,22","0,00","64 835,22","100 000,00","100 000,00","64,70","Canada","-","4,59","01.Sept.2031","2,00","CAD","28.Sept.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","65 130,62","0,00","65 130,62","100 000,00","100 000,00","64,90","France","-","13,62","18.Mar.2041","0,38","EUR","18.Mar.2021"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","65 162,23","0,00","65 162,23","75 000,00","75 000,00","86,50","Germany","-","7,80","10.Nov.2034","0,38","EUR","12.Nov.2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64 312,57","0,00","64 312,57","50 000,00","50 000,00","127,21","Germany","-","4,25","01.Jul.2031","4,00","GBP","12.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","64 353,72","0,00","64 353,72","100 000,00","100 000,00","63,80","United States","-","14,47","15.Aug.2059","3,88","USD","25.Jul.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","64 403,38","0,00","64 403,38","50 000,00","50 000,00","127,80","Supranational","-","4,32","31.Jul.2031","4,13","GBP","18.Jul.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","64 430,07","0,00","64 430,07","100 000,00","100 000,00","64,20","United States","-","14,86","15.Mar.2062","3,90","USD","02.Mar.2022"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","64 552,47","0,00","64 552,47","75 000,00","75 000,00","85,65","United States","-","4,81","15.Feb.2032","2,95","USD","01.Dec.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","64 610,51","0,00","64 610,51","50 000,00","50 000,00","129,01","Supranational","-","0,77","22.Jul.2027","0,75","GBP","31.Jan.2020"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","64 628,05","0,00","64 628,05","100 000,00","100 000,00","63,71","United States","-","12,62","15.Jan.2052","4,10","USD","14.Jan.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","64 647,77","0,00","64 647,77","100 000,00","100 000,00","63,10","United States","-","14,06","15.May.2060","3,95","USD","07.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","64 649,45","0,00","64 649,45","75 000,00","75 000,00","85,65","United States","-","4,80","13.Jan.2032","2,40","USD","13.Jan.2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","64 707,44","0,00","64 707,44","75 000,00","75 000,00","86,21","United States","-","10,80","01.Oct.2043","4,88","USD","24.Sept.2013"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","64 723,94","0,00","64 723,94","150 000,00","150 000,00","43,11","Supranational","-","23,57","27.Jan.2051","0,05","EUR","27.Jan.2021"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","64 631,56","0,00","64 631,56","100 000,00","100 000,00","63,97","Australia","-","6,63","25.Jan.2035","4,75","AUD","25.Jan.2024"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","63 874,10","0,00","63 874,10","50 000,00","50 000,00","127,33","United Kingdom","-","8,31","17.Sept.2038","5,98","GBP","17.Sept.2008"
"KFW","KFW MTN RegS","Government Related","Fixed Income","63 916,15","0,00","63 916,15","50 000,00","50 000,00","127,01","Germany","-","1,14","07.Dec.2027","0,75","GBP","26.May.2021"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","63 916,16","0,00","63 916,16","50 000,00","50 000,00","127,01","Supranational","-","1,14","07.Dec.2027","0,75","GBP","20.Apr.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","64 006,03","0,00","64 006,03","100 000,00","100 000,00","62,26","United States","-","12,56","01.Nov.2052","4,05","USD","14.Dec.2017"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","64 110,22","0,00","64 110,22","100 000,00","100 000,00","63,54","Canada","-","13,44","09.Feb.2053","5,15","CAD","09.Feb.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","64 113,01","0,00","64 113,01","150 000,00","150 000,00","42,37","United States","-","15,24","15.Aug.2062","2,65","USD","25.Aug.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","64 236,47","0,00","64 236,47","100 000,00","100 000,00","63,81","United States","-","13,58","21.Feb.2050","3,38","USD","21.Feb.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","63 365,50","0,00","63 365,50","75 000,00","75 000,00","84,16","United States","-","8,26","03.Mar.2037","3,63","USD","03.Mar.2017"
"NORCOU","NORTHERN COURIER PIPELINE LP RegS","Government Related","Fixed Income","63 406,87","0,00","63 406,87","97 761,00","97 761,00","64,22","Canada","-","5,60","30.Jun.2042","3,37","CAD","17.Jul.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","63 565,58","0,00","63 565,58","55 000,00","55 000,00","112,82","Germany","-","6,28","06.Feb.2034","3,13","GBP","06.Feb.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","63 590,03","0,00","63 590,03","100 000,00","100 000,00","63,09","Canada","-","13,98","16.Aug.2055","5,10","CAD","14.Aug.2025"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","63 771,74","0,00","63 771,74","75 000,00","75 000,00","83,12","United States","-","9,76","15.Nov.2041","4,88","USD","24.Oct.2011"
"AIZ","ASSURANT INC","Corporates","Fixed Income","63 811,36","0,00","63 811,36","75 000,00","75 000,00","84,49","United States","-","4,76","15.Jan.2032","2,65","USD","14.Jun.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","62 925,09","0,00","62 925,09","100 000,00","100 000,00","62,67","Peru","-","13,49","10.Mar.2051","3,55","USD","10.Mar.2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","62 933,55","0,00","62 933,55","100 000,00","100 000,00","62,72","United States","-","13,54","15.Sept.2051","3,60","USD","20.Aug.2021"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","63 015,32","0,00","63 015,32","75 000,00","75 000,00","83,70","United States","-","4,90","15.Feb.2032","2,25","USD","18.Aug.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","63 170,40","0,00","63 170,40","70 000,00","70 000,00","89,24","United States","-","3,77","15.Nov.2030","2,55","USD","07.May.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","63 211,51","0,00","63 211,51","60 000,00","60 000,00","102,86","United Kingdom","-","7,99","15.May.2038","6,38","USD","13.May.2008"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","63 231,83","0,00","63 231,83","75 000,00","75 000,00","84,20","United States","-","4,59","16.Sept.2031","1,95","USD","16.Sept.2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","63 237,27","0,00","63 237,27","100 000,00","100 000,00","62,11","United States","-","13,46","01.Dec.2049","3,25","USD","26.Nov.2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","63 298,53","0,00","63 298,53","100 000,00","100 000,00","61,64","United States","-","13,09","15.Oct.2050","3,50","USD","07.Oct.2020"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","63 307,71","0,00","63 307,71","100 000,00","100 000,00","63,25","United States","-","13,85","30.Mar.2052","3,55","USD","16.Mar.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","63 317,99","0,00","63 317,99","50 000,00","50 000,00","122,47","United Kingdom","-","8,81","29.Mar.2040","6,00","GBP","29.Mar.2010"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","62 937,82","0,00","62 937,82","100 000,00","100 000,00","62,72","Canada","-","14,96","11.Mar.2055","4,50","CAD","11.Mar.2025"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Corporates","Fixed Income","62 533,60","0,00","62 533,60","63 505,00","63 505,00","97,04","United States","-","3,91","30.Jun.2035","5,38","USD","27.Jun.2013"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","62 563,28","0,00","62 563,28","100 000,00","100 000,00","60,96","United States","-","13,18","15.Apr.2050","3,38","USD","16.Apr.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","62 702,02","0,00","62 702,02","75 000,00","75 000,00","83,25","United States","-","4,44","15.Aug.2036","2,49","USD","03.May.2022"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","62 715,83","0,00","62 715,83","50 000,00","50 000,00","121,19","Spain","-","5,25","14.Feb.2033","5,88","EUR","14.Feb.2003"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","62 889,08","0,00","62 889,08","100 000,00","100 000,00","62,84","United States","-","15,00","01.Apr.2060","3,70","USD","31.Mar.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","62 075,83","0,00","62 075,83","100 000,00","100 000,00","60,82","United States","-","13,41","15.Nov.2049","3,20","USD","12.Nov.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","62 163,47","0,00","62 163,47","50 000,00","50 000,00","122,98","Supranational","-","2,10","13.Dec.2028","1,25","GBP","13.Jan.2022"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","62 250,70","0,00","62 250,70","70 000,00","70 000,00","88,34","United States","-","3,47","15.Jun.2030","1,90","USD","05.May.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","62 312,48","0,00","62 312,48","100 000,00","100 000,00","61,54","United States","-","12,10","01.Feb.2061","4,30","USD","01.Feb.2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","62 119,01","0,00","62 119,01","60 000 000,00","60 000 000,00","0,10","Chile","-","9,97","01.Jan.2043","6,00","CLP","01.Jan.2013"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","62 030,93","0,00","62 030,93","100 000,00","100 000,00","61,56","Australia","-","3,40","17.May.2030","1,75","AUD","17.May.2021"
"WINNPG","WINNIPEG CITY OF","Government Related","Fixed Income","62 201,85","0,00","62 201,85","100 000,00","100 000,00","61,01","Canada","-","14,07","15.Nov.2051","4,30","CAD","15.Nov.2011"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","61 652,80","0,00","61 652,80","100 000,00","100 000,00","60,85","United States","-","13,42","15.Jan.2052","3,55","USD","08.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","61 774,29","0,00","61 774,29","70 000,00","70 000,00","88,14","United States","-","4,10","21.Mar.2031","2,55","USD","22.Mar.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","61 912,76","0,00","61 912,76","50 000,00","50 000,00","123,64","Supranational","-","1,72","14.Jul.2028","0,63","GBP","15.Jul.2021"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Corporates","Fixed Income","61 929,59","0,00","61 929,59","50 000,00","50 000,00","121,26","United Kingdom","-","7,65","28.May.2037","5,50","GBP","29.May.2007"
"HD","HOME DEPOT INC","Corporates","Fixed Income","61 941,42","0,00","61 941,42","100 000,00","100 000,00","61,74","United States","-","14,76","15.Sept.2056","3,50","USD","15.Sept.2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","61 117,22","0,00","61 117,22","100 000,00","100 000,00","60,81","United States","-","13,71","01.Mar.2050","3,20","USD","13.Aug.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","61 435,93","0,00","61 435,93","100 000,00","100 000,00","60,86","Romania","-","12,44","14.Feb.2051","4,00","USD","14.Jul.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","60 681,94","0,00","60 681,94","75 000,00","75 000,00","80,65","United States","-","10,39","15.Mar.2042","4,38","USD","08.Mar.2012"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","60 694,55","0,00","60 694,55","100 000,00","100 000,00","60,38","United States","-","13,80","02.Sept.2051","3,35","USD","26.Jul.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","60 755,80","0,00","60 755,80","100 000,00","100 000,00","60,23","France","-","16,59","01.Jul.2049","1,75","EUR","01.Jul.2019"
"WMT","WALMART STORES INC RegS","Corporates","Fixed Income","60 960,19","0,00","60 960,19","50 000,00","50 000,00","120,54","United States","-","8,81","19.Jan.2039","4,88","GBP","19.Dec.2006"
"HD","HOME DEPOT INC","Corporates","Fixed Income","61 020,93","0,00","61 020,93","80 000,00","80 000,00","76,22","United States","-","11,88","01.Apr.2046","4,25","USD","02.Jun.2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","60 742,03","0,00","60 742,03","70 000,00","70 000,00","86,60","Ireland","-","8,30","15.May.2035","0,40","EUR","15.Jan.2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60 731,79","0,00","60 731,79","100 000,00","100 000,00","60,09","Australia","-","4,19","21.Apr.2031","2,00","AUD","28.Feb.2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","60 825,60","0,00","60 825,60","100 000,00","100 000,00","60,35","Australia","-","3,80","22.Oct.2030","1,50","AUD","05.Mar.2021"
"TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","60 259,84","0,00","60 259,84","90 000,00","90 000,00","66,15","Canada","-","4,63","13.Nov.2031","2,85","CAD","28.Jun.2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","60 265,05","0,00","60 265,05","100 000,00","100 000,00","60,22","Canada","-","14,05","01.Apr.2050","3,05","USD","13.Mar.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","60 291,75","0,00","60 291,75","75 000,00","75 000,00","79,39","United States","-","11,04","16.Jul.2044","4,50","USD","16.Jul.2014"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","60 473,24","0,00","60 473,24","75 000,00","75 000,00","79,07","United States","-","11,25","01.Jun.2045","4,50","USD","14.May.2015"
"NNN","NNN REIT INC","Corporates","Fixed Income","60 519,51","0,00","60 519,51","100 000,00","100 000,00","59,05","United States","-","13,54","15.Apr.2050","3,10","USD","03.Mar.2020"
"WMT","WALMART INC","Corporates","Fixed Income","60 538,84","0,00","60 538,84","100 000,00","100 000,00","60,44","United States","-","14,09","24.Sept.2049","2,95","USD","24.Sept.2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","60 553,52","0,00","60 553,52","75 000,00","75 000,00","79,35","United States","-","11,91","15.Jun.2047","4,50","USD","04.Jun.2024"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","60 151,16","0,00","60 151,16","100 000,00","100 000,00","59,19","Canada","-","14,57","06.Dec.2052","4,10","CAD","06.Jun.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","59 729,73","0,00","59 729,73","50 000,00","50 000,00","116,25","Germany","-","4,38","01.Jun.2032","9,25","USD","29.May.2002"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","59 820,48","0,00","59 820,48","100 000,00","100 000,00","58,90","United States","-","13,91","15.Jun.2050","3,00","USD","26.May.2020"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","59 924,48","0,00","59 924,48","50 000,00","50 000,00","119,34","United States","-","5,39","28.May.2032","1,20","CHF","28.May.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","59 996,33","0,00","59 996,33","75 000,00","75 000,00","79,35","Peru","-","5,60","01.Dec.2032","1,86","USD","01.Dec.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","60 001,59","0,00","60 001,59","55 000,00","55 000,00","109,09","Supranational","-","1,00","13.Oct.2027","0,00","EUR","13.Oct.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","60 063,29","0,00","60 063,29","60 000,00","60 000,00","98,40","United States","-","1,47","07.May.2028","4,13","USD","07.May.2018"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","60 050,72","0,00","60 050,72","100 000,00","100 000,00","59,12","Canada","-","14,75","12.Dec.2053","4,15","CAD","12.Dec.2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60 062,45","0,00","60 062,45","100 000,00","100 000,00","59,41","Australia","-","5,06","21.May.2032","2,50","AUD","31.Mar.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","59 300,90","0,00","59 300,90","100 000,00","100 000,00","59,26","United States","-","13,92","01.Oct.2049","3,00","USD","06.Sept.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","59 311,61","0,00","59 311,61","50 000,00","50 000,00","117,57","Supranational","-","3,07","21.Dec.2029","1,00","GBP","21.Feb.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","59 319,79","0,00","59 319,79","100 000,00","100 000,00","58,33","Chile","-","18,66","22.Jan.2051","1,25","EUR","22.Jan.2021"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","59 324,34","0,00","59 324,34","50 000,00","50 000,00","117,93","United States","-","10,49","28.May.2038","1,68","CHF","28.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","59 368,46","0,00","59 368,46","100 000,00","100 000,00","58,83","United States","-","13,54","09.Feb.2052","3,43","USD","09.Feb.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","59 392,02","0,00","59 392,02","100 000,00","100 000,00","58,85","United States","-","14,19","01.Feb.2051","3,00","USD","20.Dec.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","59 403,22","0,00","59 403,22","80 000,00","80 000,00","73,76","United States","-","12,68","25.Feb.2050","4,35","USD","25.Feb.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","59 427,93","0,00","59 427,93","80 000,00","80 000,00","74,11","United States","-","12,50","21.Sept.2048","4,25","USD","13.Aug.2018"
"RVTY","REVVITY INC","Corporates","Fixed Income","59 434,91","0,00","59 434,91","70 000,00","70 000,00","84,78","United States","-","4,55","15.Sept.2031","2,25","USD","10.Sept.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","59 503,73","0,00","59 503,73","50 000,00","50 000,00","118,99","Germany","-","1,95","18.Sept.2028","0,25","CHF","18.Sept.2020"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","59 543,70","0,00","59 543,70","50 000,00","50 000,00","118,47","United States","-","8,05","28.May.2035","1,45","CHF","28.May.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","59 605,32","0,00","59 605,32","100 000,00","100 000,00","59,31","United States","-","13,89","01.Mar.2050","3,05","USD","06.Oct.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","59 633,60","0,00","59 633,60","100 000,00","100 000,00","59,50","France","-","17,78","04.Sept.2049","1,38","EUR","04.Sept.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","59 639,87","0,00","59 639,87","100 000,00","100 000,00","59,52","United States","-","17,44","10.Sept.2049","1,50","EUR","10.Sept.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","59 411,41","0,00","59 411,41","300 000,00","300 000,00","18,97","Romania","-","3,52","24.Oct.2030","4,15","RON","13.Jul.2020"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","59 445,57","0,00","59 445,57","100 000,00","100 000,00","58,80","Australia","-","5,47","22.Nov.2032","2,50","AUD","14.Feb.2022"
"G2MA4777","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","58 901,04","0,00","58 901,04","69 733,00","69 733,00","84,42","United States","-","6,81","20.Oct.2047","3,00","USD","01.Oct.2017"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","58 765,06","0,00","58 765,06","75 000,00","75 000,00","76,24","United States","-","11,35","15.Apr.2046","4,45","USD","07.Apr.2016"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","58 879,69","0,00","58 879,69","70 000,00","70 000,00","83,82","Germany","-","4,49","12.Aug.2031","1,95","USD","12.Aug.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","58 932,99","0,00","58 932,99","100 000,00","100 000,00","56,67","Mexico","-","15,85","25.Oct.2051","2,13","EUR","25.Jan.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58 964,17","0,00","58 964,17","50 000,00","50 000,00","113,58","Germany","-","2,07","04.Jan.2029","5,13","EUR","27.Sept.2024"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","59 022,10","0,00","59 022,10","50 000,00","50 000,00","114,56","Germany","-","2,97","05.Mar.2030","5,25","EUR","05.Mar.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","59 137,10","0,00","59 137,10","100 000,00","100 000,00","58,46","United States","-","14,41","15.Jan.2052","3,00","USD","09.Aug.2021"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","58 304,45","0,00","58 304,45","50 000,00","50 000,00","113,57","Germany","-","2,14","07.Mar.2029","4,63","EUR","07.Mar.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","58 421,14","0,00","58 421,14","50 000,00","50 000,00","114,54","Germany","-","2,40","02.May.2029","4,75","EUR","02.May.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","58 452,67","0,00","58 452,67","50 000,00","50 000,00","116,89","Germany","-","3,55","05.Oct.2030","5,13","EUR","05.Oct.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","58 619,91","0,00","58 619,91","70 000,00","70 000,00","83,37","United States","-","4,88","03.Feb.2032","2,15","USD","03.Aug.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58 655,11","0,00","58 655,11","50 000,00","50 000,00","115,68","Germany","-","2,55","06.Jul.2029","5,75","EUR","31.May.2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","58 693,55","0,00","58 693,55","50 000,00","50 000,00","114,70","United States","-","10,16","01.Dec.2045","7,75","USD","22.Nov.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","58 727,32","0,00","58 727,32","100 000,00","100 000,00","58,56","United States","-","14,40","15.Mar.2051","2,95","USD","04.Mar.2021"
"CABKSM","BANKIA SAU","Covered","Fixed Income","58 408,21","0,00","58 408,21","50 000,00","50 000,00","114,32","Spain","-","7,73","24.Mar.2036","4,13","EUR","24.Mar.2006"
"FRRA7554","FHLMC 30YR UMBS","Securitized","Fixed Income","58 362,28","0,00","58 362,28","66 410,00","66 410,00","87,83","United States","-","6,37","01.Jun.2052","4,00","USD","01.Jun.2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","58 040,20","0,00","58 040,20","100 000,00","100 000,00","57,13","Canada","-","10,35","17.Oct.2039","2,75","CAD","25.Sept.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","58 256,30","0,00","58 256,30","100 000,00","100 000,00","57,12","United States","-","13,89","15.May.2050","2,90","USD","18.May.2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","58 162,31","0,00","58 162,31","50 000,00","50 000,00","116,24","Switzerland","-","4,43","19.Mar.2031","0,13","CHF","26.Mar.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","57 607,15","0,00","57 607,15","50 000,00","50 000,00","112,59","Germany","-","1,23","17.Jan.2028","3,25","EUR","17.Jan.2013"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","57 746,27","0,00","57 746,27","75 000,00","75 000,00","76,58","United States","-","11,59","01.Sept.2045","4,30","USD","13.Aug.2015"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","57 776,82","0,00","57 776,82","50 000,00","50 000,00","112,22","Germany","-","0,97","11.Oct.2027","3,00","EUR","11.Jan.2023"
"FRRA9839","FHLMC 30YR UMBS","Securitized","Fixed Income","57 619,37","0,00","57 619,37","56 738,00","56 738,00","101,46","United States","-","3,70","01.Jan.2054","6,50","USD","01.Dec.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","56 927,07","0,00","56 927,07","50 000,00","50 000,00","110,94","Germany","-","2,03","08.Dec.2028","3,13","EUR","08.Apr.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57 135,06","0,00","57 135,06","50 000,00","50 000,00","106,97","Romania","-","10,22","07.Oct.2045","6,50","EUR","07.Oct.2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","57 227,56","0,00","57 227,56","50 000,00","50 000,00","114,42","Austria","-","1,78","04.Oct.2028","4,88","EUR","04.Oct.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","57 239,47","0,00","57 239,47","50 000,00","50 000,00","112,08","Switzerland","-","5,55","13.Mar.2033","3,75","EUR","13.Mar.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57 243,24","0,00","57 243,24","50 000,00","50 000,00","114,13","Romania","-","5,72","18.Sept.2033","6,38","EUR","18.Sept.2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","57 279,50","0,00","57 279,50","100 000,00","100 000,00","56,40","United States","-","14,49","15.Dec.2051","2,85","USD","18.Nov.2021"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","57 345,45","0,00","57 345,45","70 000,00","70 000,00","79,62","United States","-","11,45","20.Apr.2048","5,00","USD","16.Jan.2019"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","57 071,87","0,00","57 071,87","50 000,00","50 000,00","111,59","Germany","-","1,01","22.Oct.2027","2,38","EUR","23.Oct.2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","57 242,06","0,00","57 242,06","50 000,00","50 000,00","114,45","Switzerland","-","5,69","25.Jun.2032","0,10","CHF","20.Jul.2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","57 330,11","0,00","57 330,11","50 000,00","50 000,00","111,49","Germany","-","1,91","13.Oct.2028","2,88","EUR","13.Oct.2022"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","56 450,33","0,00","56 450,33","50 000,00","50 000,00","111,13","Uruguay","-","4,94","15.Jan.2033","7,88","USD","29.May.2003"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","56 556,63","0,00","56 556,63","50 000,00","50 000,00","112,30","Germany","-","0,75","10.Jul.2027","3,00","EUR","10.Jan.2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","56 631,70","0,00","56 631,70","75 000,00","75 000,00","75,45","United States","-","12,34","01.Apr.2049","4,55","USD","28.Mar.2019"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","56 636,80","0,00","56 636,80","50 000,00","50 000,00","110,45","Germany","-","2,00","22.Nov.2028","2,88","EUR","22.May.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","56 663,29","0,00","56 663,29","75 000,00","75 000,00","75,06","Supranational","-","16,68","10.Jul.2048","1,80","EUR","11.Jul.2017"
"CI","CIGNA GROUP","Corporates","Fixed Income","56 753,90","0,00","56 753,90","90 000,00","90 000,00","62,86","United States","-","13,52","15.Mar.2050","3,40","USD","16.Mar.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56 763,78","0,00","56 763,78","50 000,00","50 000,00","113,03","Romania","-","6,35","10.Sept.2034","6,25","EUR","10.Feb.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","56 779,53","0,00","56 779,53","80 000,00","80 000,00","70,92","United States","-","11,87","01.Apr.2045","3,75","USD","22.Oct.2015"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","56 870,39","0,00","56 870,39","100 000,00","100 000,00","55,97","United States","-","14,56","10.Dec.2051","2,80","USD","10.Dec.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","56 877,68","0,00","56 877,68","50 000,00","50 000,00","111,89","Germany","-","1,38","10.Mar.2028","2,88","EUR","12.Mar.2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","56 450,80","0,00","56 450,80","2 000 000,00","2 000 000,00","2,81","Thailand","-","7,99","17.Jun.2035","1,60","THB","23.Aug.2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","56 502,21","0,00","56 502,21","50 000,00","50 000,00","112,60","Germany","-","1,83","28.Aug.2028","3,38","EUR","28.Aug.2023"
"ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","56 576,69","0,00","56 576,69","50 000,00","50 000,00","113,15","Switzerland","-","7,08","10.Nov.2033","0,00","CHF","10.May.2021"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","55 986,56","0,00","55 986,56","59 121,00","59 121,00","94,36","United States","-","3,55","01.Sept.2031","3,50","USD","14.Feb.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","55 986,95","0,00","55 986,95","100 000,00","100 000,00","55,82","United States","-","14,56","15.Mar.2052","2,90","USD","10.Nov.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","56 022,85","0,00","56 022,85","60 000,00","60 000,00","93,12","United States","-","2,74","01.Sept.2029","2,63","USD","12.Aug.2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56 054,67","0,00","56 054,67","50 000,00","50 000,00","110,63","Poland","-","1,02","22.Oct.2027","1,38","EUR","23.Mar.2017"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","56 067,62","0,00","56 067,62","100 000,00","100 000,00","55,15","United States","-","14,34","01.Jun.2050","2,65","USD","01.Jun.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","56 097,66","0,00","56 097,66","50 000,00","50 000,00","110,79","Germany","-","2,49","19.May.2029","3,25","EUR","19.May.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","56 131,93","0,00","56 131,93","50 000,00","50 000,00","111,53","United States","-","8,00","01.Sept.2038","7,50","USD","22.May.2009"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","56 189,11","0,00","56 189,11","50 000,00","50 000,00","110,70","Germany","-","4,66","27.Jan.2032","4,13","EUR","27.May.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","56 242,87","0,00","56 242,87","50 000,00","50 000,00","110,67","Germany","-","0,96","08.Oct.2027","1,63","EUR","08.Apr.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","56 295,54","0,00","56 295,54","50 000,00","50 000,00","112,22","Germany","-","0,88","27.Aug.2027","3,00","EUR","27.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","56 306,72","0,00","56 306,72","100 000,00","100 000,00","55,15","United States","-","13,60","15.May.2050","2,95","USD","07.May.2020"
"LIN","LINDE INC","Corporates","Fixed Income","56 318,80","0,00","56 318,80","75 000,00","75 000,00","73,62","United States","-","11,00","07.Nov.2042","3,55","USD","07.Nov.2012"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56 324,67","0,00","56 324,67","50 000,00","50 000,00","110,22","Poland","-","3,06","16.Jan.2030","3,00","EUR","16.Jan.2025"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","56 408,79","0,00","56 408,79","50 000,00","50 000,00","110,39","United States","-","4,53","15.Jun.2032","7,88","USD","12.Jun.2002"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","56 019,76","0,00","56 019,76","50 000,00","50 000,00","111,53","Germany","-","2,72","14.Aug.2029","3,13","EUR","24.Apr.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","56 049,94","0,00","56 049,94","50 000,00","50 000,00","111,95","Germany","-","1,90","20.Sept.2028","3,13","EUR","09.Jul.2024"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","56 076,05","0,00","56 076,05","50 000,00","50 000,00","110,49","Germany","-","2,33","15.Mar.2029","2,63","EUR","12.Feb.2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","56 090,35","0,00","56 090,35","50 000,00","50 000,00","110,22","Germany","-","2,20","25.Jan.2029","2,50","EUR","25.Jan.2023"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","56 169,92","0,00","56 169,92","50 000,00","50 000,00","110,62","Spain","-","5,79","30.Apr.2033","3,50","EUR","17.Feb.2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","55 597,52","0,00","55 597,52","100 000,00","100 000,00","55,56","United States","-","14,44","01.Oct.2051","2,90","USD","13.Sept.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","55 612,16","0,00","55 612,16","50 000,00","50 000,00","108,06","United States","-","5,68","01.May.2034","7,35","USD","04.May.2004"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","55 615,83","0,00","55 615,83","50 000,00","50 000,00","108,95","Germany","-","6,89","23.Dec.2034","3,75","EUR","23.Mar.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","55 689,29","0,00","55 689,29","50 000,00","50 000,00","111,30","Supranational","-","0,42","10.Mar.2027","0,13","EUR","10.Mar.2022"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","55 690,58","0,00","55 690,58","80 000,00","80 000,00","69,22","United States","-","2,64","27.Aug.2029","5,20","AUD","27.Aug.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","55 720,45","0,00","55 720,45","100 000,00","100 000,00","55,59","New Zealand","-","4,34","18.Sept.2031","4,84","NZD","18.Sept.2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Corporates","Fixed Income","55 726,18","0,00","55 726,18","100 000,00","100 000,00","55,65","New Zealand","-","2,75","24.Sept.2029","4,34","NZD","24.Sept.2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","55 730,39","0,00","55 730,39","50 000,00","50 000,00","110,47","Austria","-","2,61","07.Jul.2029","3,50","EUR","07.Jul.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","55 743,96","0,00","55 743,96","50 000,00","50 000,00","108,57","Germany","-","4,57","25.Nov.2031","3,00","EUR","25.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","55 748,69","0,00","55 748,69","100 000,00","100 000,00","54,66","United States","-","13,89","20.Nov.2050","2,88","USD","20.Nov.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","55 765,93","0,00","55 765,93","50 000,00","50 000,00","109,44","United States","-","1,98","01.Nov.2028","2,00","EUR","01.Aug.2018"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","55 795,96","0,00","55 795,96","50 000,00","50 000,00","111,17","Germany","-","5,19","03.Sept.2032","4,13","EUR","03.Sept.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","55 922,88","0,00","55 922,88","100 000,00","100 000,00","55,04","United States","-","14,59","10.Dec.2051","2,75","USD","10.Dec.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","55 971,69","0,00","55 971,69","50 000,00","50 000,00","108,78","Germany","-","3,71","24.Nov.2030","3,25","EUR","24.Nov.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","55 678,00","0,00","55 678,00","50 000,00","50 000,00","110,78","Germany","-","1,75","24.Jul.2028","2,50","EUR","23.Oct.2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","55 797,20","0,00","55 797,20","100 000,00","100 000,00","54,87","Australia","-","8,61","20.Nov.2037","3,50","AUD","20.Nov.2017"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","55 856,61","0,00","55 856,61","50 000,00","50 000,00","110,99","Germany","-","1,69","04.Jul.2028","2,50","EUR","04.Jul.2013"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","55 063,24","0,00","55 063,24","75 000,00","75 000,00","72,70","United States","-","12,32","01.Aug.2047","4,00","USD","03.Aug.2017"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","55 075,89","0,00","55 075,89","100 000,00","100 000,00","54,88","United Kingdom","-","15,70","07.Sept.2051","1,88","GBP","07.Sept.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","55 086,34","0,00","55 086,34","50 000,00","50 000,00","107,40","Germany","-","5,52","22.Jan.2033","3,50","EUR","22.Jan.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","55 113,84","0,00","55 113,84","100 000,00","100 000,00","55,01","Supranational","-","5,86","21.Sept.2033","4,60","NZD","21.Sept.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","55 131,39","0,00","55 131,39","50 000,00","50 000,00","108,00","Germany","-","4,77","03.Feb.2032","3,00","EUR","03.Feb.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","55 178,22","0,00","55 178,22","70 000,00","70 000,00","77,33","United States","-","12,21","06.Dec.2048","4,50","USD","06.Dec.2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55 212,57","0,00","55 212,57","50 000,00","50 000,00","108,86","Germany","-","5,02","19.May.2032","3,63","EUR","19.May.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","55 228,54","0,00","55 228,54","50 000,00","50 000,00","110,40","Germany","-","2,79","30.Sept.2029","3,00","EUR","30.Sept.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","55 266,19","0,00","55 266,19","50 000,00","50 000,00","107,84","Germany","-","4,72","10.Jan.2032","3,25","EUR","10.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","55 273,19","0,00","55 273,19","50 000,00","50 000,00","106,96","United States","-","7,23","18.Dec.2036","3,98","EUR","18.Dec.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","55 274,83","0,00","55 274,83","50 000,00","50 000,00","110,04","Germany","-","4,49","07.Oct.2031","4,63","EUR","31.Aug.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","55 303,53","0,00","55 303,53","50 000,00","50 000,00","108,49","Germany","-","6,39","24.Mar.2034","3,50","EUR","24.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","55 357,58","0,00","55 357,58","50 000,00","50 000,00","109,75","United States","-","5,79","22.Jul.2034","4,10","EUR","22.Jul.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","55 393,50","0,00","55 393,50","50 000,00","50 000,00","108,66","Japan","-","3,10","28.Jan.2030","2,75","EUR","28.Oct.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","55 429,72","0,00","55 429,72","100 000,00","100 000,00","55,04","United Kingdom","-","14,93","12.Aug.2051","2,63","USD","12.Aug.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55 472,89","0,00","55 472,89","50 000,00","50 000,00","109,55","Romania","-","1,38","07.Mar.2028","2,13","EUR","07.Feb.2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","55 519,09","0,00","55 519,09","100 000,00","100 000,00","54,69","United States","-","14,70","15.Dec.2051","2,70","USD","15.Dec.2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","55 138,96","0,00","55 138,96","50 000,00","50 000,00","109,01","Germany","-","5,92","27.May.2033","3,13","EUR","28.May.2026"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","55 182,71","0,00","55 182,71","50 000,00","50 000,00","108,85","Germany","-","4,18","10.Apr.2031","2,75","EUR","10.Apr.2024"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","55 211,54","0,00","55 211,54","50 000,00","50 000,00","108,16","Germany","-","4,79","12.Jan.2032","2,75","EUR","23.Jan.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","55 222,75","0,00","55 222,75","50 000,00","50 000,00","108,32","Germany","-","6,47","28.Feb.2034","3,13","EUR","06.Mar.2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","55 281,78","0,00","55 281,78","50 000,00","50 000,00","109,45","Spain","-","4,44","30.Jul.2031","2,98","EUR","08.Jun.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","55 420,60","0,00","55 420,60","50 000,00","50 000,00","108,06","Germany","-","3,71","10.Oct.2030","2,50","EUR","10.Oct.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","55 436,63","0,00","55 436,63","50 000,00","50 000,00","110,43","Germany","-","1,77","31.Jul.2028","2,13","EUR","15.Jul.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","55 522,90","0,00","55 522,90","50 000,00","50 000,00","109,09","Germany","-","4,04","17.Feb.2031","2,75","EUR","30.Jan.2023"
"G2786798","GNMA2 30YR PLATINUM","Securitized","Fixed Income","55 194,59","0,00","55 194,59","56 797,00","56 797,00","97,10","United States","-","5,28","20.Jul.2053","5,50","USD","01.Jul.2023"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","54 621,26","0,00","54 621,26","75 000,00","75 000,00","71,38","United States","-","10,62","01.Nov.2041","3,37","USD","01.Nov.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","54 723,45","0,00","54 723,45","50 000,00","50 000,00","108,77","Germany","-","1,43","26.Mar.2028","1,13","EUR","26.Mar.2018"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","54 834,21","0,00","54 834,21","50 000,00","50 000,00","108,73","Germany","-","8,00","22.Jul.2036","4,00","EUR","22.Jul.2024"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","54 861,88","0,00","54 861,88","100 000,00","100 000,00","53,78","United States","-","14,09","15.Nov.2050","2,75","USD","02.Nov.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","54 866,48","0,00","54 866,48","70 000,00","70 000,00","77,80","United States","-","12,09","20.Feb.2048","4,55","USD","15.Jul.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","54 892,70","0,00","54 892,70","100 000,00","100 000,00","54,72","Germany","-","17,79","01.Sept.2051","1,63","EUR","01.Sept.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","54 896,12","0,00","54 896,12","50 000,00","50 000,00","108,59","Germany","-","3,36","24.May.2030","2,88","EUR","24.May.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","54 953,52","0,00","54 953,52","100 000,00","100 000,00","54,79","United States","-","14,68","15.Sept.2051","2,75","USD","21.Sept.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55 041,81","0,00","55 041,81","50 000,00","50 000,00","107,56","Germany","-","4,77","27.Jan.2032","3,25","EUR","27.Jan.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","55 053,66","0,00","55 053,66","50 000,00","50 000,00","109,25","Germany","-","1,46","03.Apr.2028","1,50","EUR","23.Mar.2016"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","54 757,26","0,00","54 757,26","50 000,00","50 000,00","107,29","Germany","-","5,63","17.Jan.2033","2,75","EUR","17.Jan.2025"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54 771,90","0,00","54 771,90","50 000,00","50 000,00","107,56","Germany","-","4,01","03.Feb.2031","2,63","EUR","08.Sept.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54 786,60","0,00","54 786,60","50 000,00","50 000,00","108,97","Germany","-","1,40","13.Mar.2028","0,95","EUR","13.Mar.2018"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Government Related","Fixed Income","54 898,15","0,00","54 898,15","50 000,00","50 000,00","109,79","Germany","-","0,82","04.Aug.2027","0,01","EUR","04.Aug.2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","55 006,87","0,00","55 006,87","100 000,00","100 000,00","54,21","Canada","-","14,02","02.Jun.2048","3,30","CAD","13.Dec.2016"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","55 028,54","0,00","55 028,54","50 000,00","50 000,00","108,61","Germany","-","3,30","10.Apr.2030","2,63","EUR","09.Oct.2024"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","55 045,60","0,00","55 045,60","50 000,00","50 000,00","110,09","Germany","-","0,74","08.Jul.2027","0,01","EUR","19.Jun.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","54 142,79","0,00","54 142,79","75 000,00","75 000,00","71,48","United States","-","12,32","01.Aug.2047","3,95","USD","01.Feb.2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","54 169,85","0,00","54 169,85","75 000,00","75 000,00","71,79","United States","-","12,57","26.Feb.2048","3,95","USD","26.Feb.2018"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","54 170,14","0,00","54 170,14","80 000,00","80 000,00","66,84","United States","-","10,62","28.Jul.2045","4,63","USD","28.Jul.2015"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","54 197,97","0,00","54 197,97","100 000,00","100 000,00","53,09","United States","-","12,31","15.Jun.2051","3,60","USD","02.Jun.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","54 216,90","0,00","54 216,90","50 000,00","50 000,00","106,13","Germany","-","4,76","30.Jan.2032","3,00","EUR","30.Jan.2017"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","54 339,12","0,00","54 339,12","50 000,00","50 000,00","108,50","Germany","-","1,85","28.Aug.2028","1,50","EUR","28.Aug.2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","54 374,36","0,00","54 374,36","100 000,00","100 000,00","54,28","France","-","18,33","09.Sept.2049","1,13","EUR","09.Sept.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54 496,35","0,00","54 496,35","50 000,00","50 000,00","107,51","Romania","-","3,37","26.May.2030","3,62","EUR","26.May.2020"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","54 536,70","0,00","54 536,70","50 000,00","50 000,00","107,95","United States","-","3,67","15.Feb.2031","7,95","USD","06.Feb.2001"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","54 203,62","0,00","54 203,62","50 000,00","50 000,00","107,20","Germany","-","8,16","30.May.2036","3,25","EUR","09.Jun.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54 204,55","0,00","54 204,55","75 000,00","75 000,00","72,15","Germany","-","13,58","16.Aug.2041","0,75","EUR","01.Sept.2016"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","54 317,66","0,00","54 317,66","50 000,00","50 000,00","108,62","Germany","-","1,10","19.Nov.2027","0,01","EUR","19.Nov.2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","54 339,34","0,00","54 339,34","50 000,00","50 000,00","108,42","Germany","-","3,70","02.Sept.2030","2,50","EUR","02.Sept.2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","54 397,63","0,00","54 397,63","50 000,00","50 000,00","106,00","Germany","-","6,25","11.Nov.2033","2,75","EUR","11.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","54 485,03","0,00","54 485,03","50 000,00","50 000,00","108,51","Germany","-","1,50","18.Apr.2028","0,88","EUR","16.Apr.2018"
"TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","54 364,76","0,00","54 364,76","41 907,00","41 907,00","127,96","United Kingdom","-","6,01","13.Apr.2040","5,74","GBP","07.Jul.2010"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","53 760,78","0,00","53 760,78","50 000,00","50 000,00","105,12","Luxembourg","-","4,82","29.Nov.2032","6,80","USD","29.Nov.2022"
"K","KELLANOVA","Corporates","Fixed Income","53 766,42","0,00","53 766,42","50 000,00","50 000,00","107,43","United States","-","3,82","01.Apr.2031","7,45","USD","13.Jul.2001"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53 856,84","0,00","53 856,84","50 000,00","50 000,00","106,84","Poland","-","5,22","07.Jul.2032","3,13","EUR","07.Jul.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","53 952,07","0,00","53 952,07","50 000,00","50 000,00","106,71","United States","-","7,69","01.Aug.2037","6,63","USD","30.Jul.2007"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","53 971,46","0,00","53 971,46","50 000,00","50 000,00","107,82","Germany","-","5,36","24.Sept.2032","3,25","EUR","24.Sept.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54 008,10","0,00","54 008,10","75 000,00","75 000,00","70,45","Romania","-","11,32","13.Apr.2042","2,88","EUR","13.Jul.2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","54 129,96","0,00","54 129,96","50 000,00","50 000,00","106,15","Germany","-","7,83","25.Mar.2036","3,50","EUR","25.Mar.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","54 131,66","0,00","54 131,66","50 000,00","50 000,00","105,35","Germany","-","7,63","27.Jan.2036","3,75","EUR","27.Jan.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53 829,33","0,00","53 829,33","50 000,00","50 000,00","105,77","Germany","-","6,54","24.Feb.2034","2,75","EUR","25.Feb.2026"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","53 969,32","0,00","53 969,32","50 000,00","50 000,00","107,93","Germany","-","1,28","24.Jan.2028","0,01","EUR","24.Mar.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53 971,55","0,00","53 971,55","50 000,00","50 000,00","107,01","Germany","-","2,00","25.Oct.2028","0,88","EUR","25.Oct.2018"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53 975,24","0,00","53 975,24","50 000,00","50 000,00","106,33","Spain","-","7,33","30.Apr.2035","3,30","EUR","14.Mar.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","53 311,53","0,00","53 311,53","80 000,00","80 000,00","65,97","United States","-","10,77","24.Jun.2040","2,35","USD","24.Jun.2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","53 373,09","0,00","53 373,09","100 000,00","100 000,00","53,01","United States","-","15,52","18.Aug.2055","2,75","USD","09.Dec.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53 386,82","0,00","53 386,82","50 000,00","50 000,00","104,54","Romania","-","7,87","30.May.2037","5,63","EUR","30.May.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","53 500,94","0,00","53 500,94","50 000,00","50 000,00","105,94","Canada","-","7,85","15.Aug.2038","7,50","USD","06.Aug.2008"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","53 528,44","0,00","53 528,44","50 000,00","50 000,00","106,99","Germany","-","1,88","07.Sept.2028","0,75","EUR","07.Sept.2016"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","53 548,98","0,00","53 548,98","100 000,00","100 000,00","52,44","United States","-","11,83","22.Dec.2051","3,85","USD","22.Nov.2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","53 549,69","0,00","53 549,69","50 000,00","50 000,00","104,37","United States","-","4,90","01.Nov.2032","6,35","USD","31.Oct.2002"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","53 599,11","0,00","53 599,11","50 000,00","50 000,00","107,19","Supranational","-","1,53","24.Apr.2028","0,01","EUR","24.Apr.2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","53 622,90","0,00","53 622,90","75 000,00","75 000,00","71,23","United States","-","12,42","12.Sept.2047","3,95","USD","12.Sept.2017"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","53 374,86","0,00","53 374,86","100 000,00","100 000,00","53,28","Germany","-","18,55","26.Jan.2046","0,13","EUR","27.Jan.2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53 416,74","0,00","53 416,74","50 000,00","50 000,00","106,28","Spain","-","2,49","30.Apr.2029","1,13","EUR","25.Apr.2019"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","53 448,91","0,00","53 448,91","50 000,00","50 000,00","106,17","Germany","-","2,20","11.Jan.2029","0,88","EUR","11.Jan.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53 533,12","0,00","53 533,12","50 000,00","50 000,00","106,53","Germany","-","6,17","04.Aug.2033","2,75","EUR","04.Feb.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","52 841,55","0,00","52 841,55","50 000,00","50 000,00","105,35","Supranational","-","2,36","05.Mar.2029","0,50","EUR","05.Mar.2019"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","52 865,00","0,00","52 865,00","50 000,00","50 000,00","103,44","United States","-","5,49","01.Dec.2033","6,60","USD","01.Nov.2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","52 910,43","0,00","52 910,43","50 000,00","50 000,00","105,44","United States","-","5,23","15.Mar.2033","6,55","USD","22.Nov.2019"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","52 963,34","0,00","52 963,34","50 000,00","50 000,00","103,85","Spain","-","6,91","20.Jun.2036","7,04","USD","20.Jun.2006"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","52 964,81","0,00","52 964,81","50 000,00","50 000,00","102,62","Switzerland","-","8,25","28.Oct.2036","3,13","EUR","28.Oct.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","53 023,22","0,00","53 023,22","50 000,00","50 000,00","103,68","United States","-","4,83","29.Nov.2032","6,70","USD","29.Nov.2022"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","53 027,53","0,00","53 027,53","70 000,00","70 000,00","74,48","United States","-","9,81","15.Nov.2039","3,25","USD","07.Nov.2019"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","53 028,02","0,00","53 028,02","50 000,00","50 000,00","103,10","United States","-","5,36","01.Nov.2033","6,88","USD","01.Nov.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","53 055,06","0,00","53 055,06","50 000,00","50 000,00","104,87","Germany","-","7,38","04.Jun.2035","3,25","EUR","04.Dec.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","53 092,17","0,00","53 092,17","50 000,00","50 000,00","103,64","United States","-","7,95","15.May.2038","6,50","USD","06.May.2008"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","53 094,85","0,00","53 094,85","50 000,00","50 000,00","103,62","Switzerland","-","8,44","23.Jan.2037","3,25","EUR","23.Jan.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53 152,94","0,00","53 152,94","50 000,00","50 000,00","105,04","Poland","-","8,05","15.Jun.2036","3,63","EUR","15.Jan.2026"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","52 883,98","0,00","52 883,98","50 000,00","50 000,00","105,40","Germany","-","6,24","22.Aug.2033","2,63","EUR","22.Aug.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","52 892,58","0,00","52 892,58","50 000,00","50 000,00","105,35","Germany","-","2,33","23.Feb.2029","0,63","EUR","24.Feb.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","52 915,13","0,00","52 915,13","80 000,00","80 000,00","65,62","Canada","-","4,33","02.Jun.2031","2,15","CAD","12.May.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","53 102,04","0,00","53 102,04","50 000,00","50 000,00","104,01","France","-","7,91","20.Feb.2036","3,13","EUR","20.Feb.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","52 332,41","0,00","52 332,41","50 000,00","50 000,00","104,52","Switzerland","-","9,64","23.Sept.2038","3,50","EUR","23.Sept.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","52 454,04","0,00","52 454,04","50 000,00","50 000,00","103,71","United States","-","3,02","29.Nov.2029","1,25","EUR","29.Nov.2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","52 476,73","0,00","52 476,73","50 000,00","50 000,00","102,51","United States","-","8,03","15.May.2038","6,25","USD","16.May.2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","52 608,90","0,00","52 608,90","50 000,00","50 000,00","102,74","United States","-","13,82","01.Dec.2096","7,13","USD","06.Dec.1996"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","52 615,75","0,00","52 615,75","50 000,00","50 000,00","102,21","United States","-","1,81","25.Oct.2028","6,75","USD","05.Oct.2023"
"PFE","WYETH LLC","Corporates","Fixed Income","52 626,07","0,00","52 626,07","50 000,00","50 000,00","104,08","United States","-","5,75","01.Feb.2034","6,50","USD","16.Dec.2003"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","52 696,07","0,00","52 696,07","50 000,00","50 000,00","103,73","Supranational","-","7,39","15.Mar.2035","2,63","EUR","23.Jan.2013"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","52 628,18","0,00","52 628,18","500 000,00","500 000,00","10,51","Norway","-","13,33","24.Sept.2046","4,50","NOK","24.Sept.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","52 386,41","0,00","52 386,41","100 000,00","100 000,00","51,63","Canada","-","14,93","02.Jun.2050","3,10","CAD","15.Aug.2018"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","52 620,01","0,00","52 620,01","50 000,00","50 000,00","105,24","Germany","-","1,97","06.Oct.2028","0,01","EUR","08.Oct.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","52 751,49","0,00","52 751,49","50 000,00","50 000,00","105,50","Germany","-","1,92","18.Sept.2028","0,01","EUR","18.Sept.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","51 919,58","0,00","51 919,58","50 000,00","50 000,00","102,39","United States","-","7,88","15.Jan.2038","6,45","USD","16.Jan.2008"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","52 107,80","0,00","52 107,80","50 000,00","50 000,00","102,06","United States","-","7,86","30.Nov.2037","6,15","USD","09.Nov.2007"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","52 112,75","0,00","52 112,75","50 000,00","50 000,00","101,64","United States","-","1,86","10.Nov.2028","6,38","USD","10.Nov.2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","52 147,84","0,00","52 147,84","50 000,00","50 000,00","104,13","Germany","-","2,55","14.May.2029","0,38","EUR","14.May.2019"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","52 200,68","0,00","52 200,68","100 000,00","100 000,00","51,79","Canada","-","14,17","01.Aug.2048","3,20","CAD","01.Aug.2018"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Government Related","Fixed Income","52 051,20","0,00","52 051,20","70 000,00","70 000,00","72,49","United States","-","14,72","15.May.2115","4,77","USD","08.Apr.2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","51 383,93","0,00","51 383,93","100 000,00","100 000,00","50,94","United States","-","14,91","15.Feb.2060","3,10","USD","13.Feb.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","51 387,11","0,00","51 387,11","50 000,00","50 000,00","100,78","United States","-","1,93","01.Dec.2028","5,75","USD","09.Nov.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","51 406,63","0,00","51 406,63","50 000,00","50 000,00","101,42","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","51 418,81","0,00","51 418,81","50 000,00","50 000,00","100,69","United States","-","1,49","19.May.2029","5,64","USD","19.May.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","51 454,85","0,00","51 454,85","50 000,00","50 000,00","100,30","United States","-","4,85","25.Oct.2033","5,83","USD","25.Oct.2022"
"PII","POLARIS INC","Corporates","Fixed Income","51 455,37","0,00","51 455,37","50 000,00","50 000,00","102,51","United States","-","2,18","15.Mar.2029","6,95","USD","16.Nov.2023"
"MMM","3M CO MTN","Corporates","Fixed Income","51 476,89","0,00","51 476,89","75 000,00","75 000,00","66,91","United States","-","12,38","15.Oct.2047","3,63","USD","02.Oct.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","51 491,51","0,00","51 491,51","50 000,00","50 000,00","102,29","United States","-","3,19","21.Jan.2030","0,88","EUR","21.Jan.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51 511,90","0,00","51 511,90","50 000,00","50 000,00","101,63","United States","-","3,20","15.Jul.2030","6,20","USD","15.Jun.2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","51 544,65","0,00","51 544,65","50 000,00","50 000,00","100,51","United States","-","1,82","17.Oct.2028","5,50","USD","17.Oct.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51 550,79","0,00","51 550,79","50 000,00","50 000,00","100,45","United States","-","4,83","28.Oct.2033","6,04","USD","28.Oct.2022"
"EBAY","EBAY INC","Corporates","Fixed Income","51 550,97","0,00","51 550,97","50 000,00","50 000,00","100,89","United States","-","1,02","22.Nov.2027","5,95","USD","22.Nov.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","51 648,15","0,00","51 648,15","50 000,00","50 000,00","100,75","United States","-","6,67","15.Nov.2035","6,50","USD","14.Nov.2005"
"DELL","DELL INC","Corporates","Fixed Income","51 699,98","0,00","51 699,98","50 000,00","50 000,00","100,31","United States","-","7,81","15.Apr.2038","6,50","USD","03.Dec.2008"
"C","CITIGROUP INC","Corporates","Fixed Income","51 738,70","0,00","51 738,70","50 000,00","50 000,00","101,99","United States","-","1,21","15.Jan.2028","6,63","USD","09.Jan.1998"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","51 740,00","0,00","51 740,00","50 000,00","50 000,00","101,41","United States","-","1,52","08.Jun.2029","6,31","USD","08.Jun.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","51 826,13","0,00","51 826,13","50 000,00","50 000,00","99,97","Germany","-","0,08","05.Nov.2026","4,00","USD","29.Oct.2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","51 411,15","0,00","51 411,15","100 000,00","100 000,00","50,64","Canada","-","15,25","01.Dec.2051","3,15","CAD","22.Jan.2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","51 797,52","0,00","51 797,52","100 000,00","100 000,00","51,48","Canada","-","14,35","14.Aug.2048","3,10","CAD","22.Jul.2016"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","50 919,46","0,00","50 919,46","60 000,00","60 000,00","84,84","Supranational","-","3,81","23.Sept.2030","0,75","USD","23.Sept.2020"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","50 931,31","0,00","50 931,31","50 000,00","50 000,00","99,85","United Kingdom","-","2,35","23.May.2029","5,45","USD","23.May.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","50 953,64","0,00","50 953,64","50 000,00","50 000,00","99,63","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","50 954,34","0,00","50 954,34","50 000,00","50 000,00","98,94","United States","-","6,30","15.Apr.2035","6,25","USD","07.May.2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","50 985,79","0,00","50 985,79","50 000,00","50 000,00","99,43","United States","-","12,09","15.Nov.2053","6,50","USD","25.Oct.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","51 012,64","0,00","51 012,64","50 000,00","50 000,00","99,81","United States","-","5,73","31.May.2035","6,34","USD","31.May.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","51 013,18","0,00","51 013,18","50 000,00","50 000,00","99,61","United States","-","7,58","11.May.2037","6,00","USD","11.May.2007"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","51 059,33","0,00","51 059,33","50 000,00","50 000,00","99,73","Australia","-","2,29","16.Apr.2029","5,05","USD","16.May.2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","51 059,88","0,00","51 059,88","80 000,00","80 000,00","63,35","United States","-","13,55","15.Feb.2050","3,36","USD","04.Sept.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","51 069,82","0,00","51 069,82","50 000,00","50 000,00","100,29","United States","-","1,85","15.Dec.2029","6,00","USD","30.Nov.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51 073,69","0,00","51 073,69","50 000,00","50 000,00","100,77","United States","-","0,61","15.Jul.2027","6,10","USD","15.Jun.2021"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","51 094,16","0,00","51 094,16","50 000,00","50 000,00","99,94","United States","-","4,85","15.Nov.2032","5,75","USD","10.Nov.2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","51 101,86","0,00","51 101,86","50 000,00","50 000,00","100,07","United States","-","2,33","15.May.2029","5,45","USD","22.May.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51 111,68","0,00","51 111,68","50 000,00","50 000,00","100,38","United States","-","1,09","02.Dec.2028","5,35","USD","02.Dec.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51 113,30","0,00","51 113,30","50 000,00","50 000,00","100,41","Canada","-","0,63","04.Jun.2027","5,37","USD","04.Jun.2024"
"USB","US BANCORP","Corporates","Fixed Income","51 136,35","0,00","51 136,35","50 000,00","50 000,00","99,59","United States","-","4,83","21.Oct.2033","5,85","USD","21.Oct.2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","51 153,63","0,00","51 153,63","50 000,00","50 000,00","99,64","United States","-","3,06","15.Apr.2030","5,63","USD","07.May.2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","51 155,91","0,00","51 155,91","50 000,00","50 000,00","99,77","United States","-","9,84","15.Nov.2043","6,50","USD","25.Oct.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","51 158,44","0,00","51 158,44","50 000,00","50 000,00","100,66","United States","-","1,56","23.Jun.2028","5,80","USD","23.Jun.2023"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","51 179,35","0,00","51 179,35","50 000,00","50 000,00","99,72","United States","-","6,15","01.Nov.2034","6,13","USD","15.Apr.2005"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","51 213,46","0,00","51 213,46","50 000,00","50 000,00","99,72","United States","-","5,73","06.May.2034","6,50","USD","06.May.2024"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51 231,69","0,00","51 231,69","50 000,00","50 000,00","101,62","United States","-","1,69","18.Aug.2028","6,35","USD","18.Aug.2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","51 249,62","0,00","51 249,62","50 000,00","50 000,00","102,12","United States","-","9,19","15.Mar.2041","6,50","USD","14.Mar.2011"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","51 261,83","0,00","51 261,83","50 000,00","50 000,00","100,72","United States","-","1,08","13.Dec.2027","5,75","USD","13.Dec.2022"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","51 278,99","0,00","51 278,99","50 000,00","50 000,00","100,91","United States","-","2,43","01.Jul.2029","6,25","USD","01.Jul.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","51 282,39","0,00","51 282,39","50 000,00","50 000,00","100,27","United States","-","5,60","21.Nov.2034","6,12","USD","21.Nov.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51 288,02","0,00","51 288,02","50 000,00","50 000,00","101,41","Romania","-","7,11","10.Feb.2037","7,50","USD","10.Feb.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","51 329,15","0,00","51 329,15","50 000,00","50 000,00","100,50","United States","-","0,53","20.May.2027","5,70","USD","20.May.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","51 334,26","0,00","51 334,26","50 000,00","50 000,00","100,42","United States","-","7,43","15.Nov.2036","5,75","USD","14.Nov.2006"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","51 334,76","0,00","51 334,76","50 000,00","50 000,00","100,58","Australia","-","1,05","18.Nov.2027","5,46","USD","18.Nov.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","51 341,83","0,00","51 341,83","50 000,00","50 000,00","100,21","United States","-","4,89","01.Nov.2032","5,75","USD","31.Oct.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","50 923,42","0,00","50 923,42","100 000,00","100 000,00","50,26","Canada","-","14,01","02.Dec.2046","2,75","CAD","17.Apr.2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 458,12","0,00","50 458,12","50 000,00","50 000,00","99,77","United States","-","1,19","07.Jan.2028","4,65","USD","09.Jan.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","50 465,96","0,00","50 465,96","50 000,00","50 000,00","99,97","United States","-","1,23","01.Feb.2028","5,30","USD","13.Jan.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50 492,69","0,00","50 492,69","50 000,00","50 000,00","99,81","United States","-","1,20","09.Jan.2028","4,85","USD","09.Jan.2023"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","50 497,86","0,00","50 497,86","50 000,00","50 000,00","99,45","United States","-","1,56","15.Jun.2028","5,00","USD","30.Mar.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50 501,21","0,00","50 501,21","50 000,00","50 000,00","99,03","United States","-","1,45","25.Apr.2028","4,40","USD","25.Apr.2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","50 511,87","0,00","50 511,87","50 000,00","50 000,00","99,37","United States","-","0,55","01.May.2027","3,85","USD","18.Apr.2017"
"HCA","HCA INC","Corporates","Fixed Income","50 521,12","0,00","50 521,12","50 000,00","50 000,00","100,50","United States","-","1,56","01.Sept.2028","5,63","USD","23.Aug.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","50 554,48","0,00","50 554,48","50 000,00","50 000,00","98,25","Switzerland","-","12,66","14.Jan.2045","3,50","EUR","14.Jan.2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","50 555,42","0,00","50 555,42","50 000,00","50 000,00","100,16","United States","-","1,23","01.Feb.2028","5,25","USD","24.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50 569,65","0,00","50 569,65","50 000,00","50 000,00","100,01","United States","-","0,74","15.Jul.2027","5,00","USD","30.May.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","50 575,84","0,00","50 575,84","50 000,00","50 000,00","98,54","United States","-","4,87","15.Oct.2032","5,50","USD","04.Nov.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","50 587,54","0,00","50 587,54","50 000,00","50 000,00","100,62","United States","-","1,29","01.Mar.2028","5,75","USD","22.Nov.2022"
"CI","CIGNA GROUP","Corporates","Fixed Income","50 591,79","0,00","50 591,79","50 000,00","50 000,00","99,23","United States","-","2,35","15.May.2029","5,00","USD","13.Feb.2024"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","50 606,78","0,00","50 606,78","50 000,00","50 000,00","98,27","United States","-","5,73","12.Apr.2034","6,10","USD","12.Apr.2024"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","50 628,97","0,00","50 628,97","50 000,00","50 000,00","99,45","United States","-","0,93","15.Nov.2027","4,63","USD","12.Nov.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","50 632,48","0,00","50 632,48","50 000,00","50 000,00","100,28","United States","-","1,23","01.Feb.2029","5,47","USD","01.Feb.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50 642,11","0,00","50 642,11","50 000,00","50 000,00","100,35","Canada","-","1,71","01.Aug.2028","5,20","USD","20.Jul.2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","50 657,37","0,00","50 657,37","50 000,00","50 000,00","100,71","United States","-","8,96","01.Mar.2040","6,20","USD","02.Aug.2010"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","50 660,79","0,00","50 660,79","50 000,00","50 000,00","100,66","United States","-","2,57","29.Aug.2030","6,46","USD","29.Aug.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","50 665,55","0,00","50 665,55","50 000,00","50 000,00","100,05","United States","-","2,06","12.Jan.2029","5,50","USD","13.Sept.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50 676,55","0,00","50 676,55","50 000,00","50 000,00","99,44","Romania","-","1,08","25.Nov.2027","5,25","USD","25.May.2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","50 679,16","0,00","50 679,16","50 000,00","50 000,00","100,56","United States","-","1,70","15.Aug.2028","5,65","USD","08.Aug.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","50 679,37","0,00","50 679,37","50 000,00","50 000,00","100,05","United States","-","5,01","15.Jan.2033","5,80","USD","31.Oct.2022"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","50 679,81","0,00","50 679,81","50 000,00","50 000,00","99,54","Luxembourg","-","5,94","17.Jun.2034","6,00","USD","17.Jun.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50 701,47","0,00","50 701,47","50 000,00","50 000,00","100,02","United States","-","1,60","01.Jul.2028","5,25","USD","14.Jun.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","50 728,77","0,00","50 728,77","50 000,00","50 000,00","100,47","Canada","-","2,56","01.Aug.2029","5,45","USD","04.Jun.2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","50 735,43","0,00","50 735,43","50 000,00","50 000,00","98,48","Germany","-","3,02","13.Feb.2030","4,63","USD","13.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","50 737,71","0,00","50 737,71","50 000,00","50 000,00","99,45","United States","-","0,99","22.Oct.2027","4,45","USD","23.Oct.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","50 746,37","0,00","50 746,37","50 000,00","50 000,00","100,20","United States","-","5,49","15.Jul.2033","5,75","USD","07.Jul.2003"
"AVT","AVNET INC","Corporates","Fixed Income","50 749,38","0,00","50 749,38","50 000,00","50 000,00","101,13","United States","-","1,32","15.Mar.2028","6,25","USD","09.Mar.2023"
"HPQ","HP INC","Corporates","Fixed Income","50 781,64","0,00","50 781,64","50 000,00","50 000,00","99,15","United States","-","3,10","25.Apr.2030","5,40","USD","25.Apr.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50 810,41","0,00","50 810,41","75 000,00","75 000,00","67,70","United States","-","10,97","01.Oct.2041","3,05","USD","23.Sept.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 860,88","0,00","50 860,88","50 000,00","50 000,00","99,36","United States","-","2,71","11.Oct.2029","4,85","USD","11.Oct.2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","50 652,30","0,00","50 652,30","100 000,00","100 000,00","49,89","Canada","-","15,50","02.Dec.2052","3,15","CAD","19.Oct.2021"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Government Related","Fixed Income","50 778,12","0,00","50 778,12","50 000,00","50 000,00","98,99","United States","-","8,55","15.May.2048","6,55","USD","18.Nov.2010"
"G2MA7647","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","50 282,08","0,00","50 282,08","68 385,00","68 385,00","73,51","United States","-","0,00","20.Oct.2051","1,50","USD","01.Oct.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","49 994,78","0,00","49 994,78","50 000,00","50 000,00","98,11","United States","-","1,48","06.May.2028","4,50","USD","06.Feb.2023"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","50 001,24","0,00","50 001,24","50 000,00","50 000,00","99,65","United States","-","5,19","15.Mar.2033","6,10","USD","09.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50 003,58","0,00","50 003,58","50 000,00","50 000,00","98,78","United States","-","3,31","15.Jul.2030","5,45","USD","30.May.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50 010,73","0,00","50 010,73","50 000,00","50 000,00","98,96","United States","-","0,67","15.Jun.2027","3,43","USD","14.Dec.2016"
"DOC","DOC DR LLC","Corporates","Fixed Income","50 022,42","0,00","50 022,42","50 000,00","50 000,00","99,79","United States","-","0,41","15.Mar.2027","4,30","USD","07.Mar.2017"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","50 032,22","0,00","50 032,22","50 000,00","50 000,00","98,56","United States","-","1,05","15.Nov.2027","3,85","USD","14.Nov.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","50 045,58","0,00","50 045,58","50 000,00","50 000,00","99,49","United States","-","2,18","22.Feb.2029","4,90","USD","22.Feb.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","50 054,85","0,00","50 054,85","50 000,00","50 000,00","98,14","Germany","-","6,39","31.Oct.2033","1,88","EUR","31.Oct.2018"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","50 062,92","0,00","50 062,92","50 000,00","50 000,00","100,05","United States","-","2,27","01.Apr.2029","5,50","USD","23.Feb.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","50 066,80","0,00","50 066,80","50 000,00","50 000,00","98,44","United States","-","1,47","28.Apr.2028","3,85","USD","30.Apr.2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","50 074,74","0,00","50 074,74","50 000,00","50 000,00","99,60","United States","-","0,34","06.Feb.2027","3,30","USD","06.Feb.2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","50 096,43","0,00","50 096,43","50 000,00","50 000,00","99,35","United States","-","1,24","01.Feb.2029","4,65","USD","01.Feb.2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50 110,05","0,00","50 110,05","50 000,00","50 000,00","98,71","United States","-","1,57","09.Jun.2028","4,65","USD","09.Jun.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50 116,77","0,00","50 116,77","50 000,00","50 000,00","99,63","United States","-","0,82","14.Aug.2027","4,15","USD","14.Aug.2024"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","50 130,64","0,00","50 130,64","100 000,00","100 000,00","49,37","United Kingdom","-","18,17","16.Jun.2062","1,88","GBP","16.Jun.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","50 144,70","0,00","50 144,70","50 000,00","50 000,00","99,02","United States","-","0,57","11.May.2027","3,15","USD","11.May.2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50 149,39","0,00","50 149,39","50 000,00","50 000,00","99,41","Canada","-","2,15","01.Feb.2029","4,95","USD","19.Jan.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","50 164,35","0,00","50 164,35","50 000,00","50 000,00","98,71","United States","-","1,49","10.May.2028","4,00","USD","10.May.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50 173,57","0,00","50 173,57","50 000,00","50 000,00","99,62","United States","-","1,27","10.Feb.2028","4,70","USD","10.Feb.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","50 175,53","0,00","50 175,53","50 000,00","50 000,00","98,72","United States","-","1,94","01.Dec.2028","4,65","USD","16.Nov.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","50 177,62","0,00","50 177,62","50 000,00","50 000,00","99,16","United States","-","0,60","19.May.2027","3,15","USD","19.May.2017"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50 182,35","0,00","50 182,35","50 000,00","50 000,00","99,22","United States","-","2,51","15.Jul.2029","5,10","USD","28.Jun.2024"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","50 189,03","0,00","50 189,03","50 000,00","50 000,00","99,85","United States","-","2,19","01.Mar.2029","5,40","USD","31.Dec.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50 200,94","0,00","50 200,94","50 000,00","50 000,00","98,95","United States","-","2,01","15.Dec.2028","4,70","USD","14.Apr.2023"
"APP","APPLOVIN CORP","Corporates","Fixed Income","50 202,31","0,00","50 202,31","50 000,00","50 000,00","98,63","United States","-","2,81","01.Dec.2029","5,13","USD","05.Dec.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","50 203,71","0,00","50 203,71","50 000,00","50 000,00","98,81","United States","-","1,49","12.May.2028","4,00","USD","12.May.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","50 221,97","0,00","50 221,97","50 000,00","50 000,00","99,12","United States","-","2,85","15.Jul.2030","5,88","USD","27.May.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","50 235,10","0,00","50 235,10","50 000,00","50 000,00","99,03","Canada","-","1,60","16.Jun.2029","4,72","USD","16.Jun.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","50 237,76","0,00","50 237,76","50 000,00","50 000,00","99,15","Canada","-","0,50","12.Apr.2027","2,75","USD","12.Apr.2017"
"VLTO","VERALTO CORP","Corporates","Fixed Income","50 246,67","0,00","50 246,67","50 000,00","50 000,00","100,23","United States","-","1,80","18.Sept.2028","5,35","USD","03.Sept.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 250,65","0,00","50 250,65","50 000,00","50 000,00","100,05","United States","-","1,34","03.Mar.2028","4,90","USD","03.Mar.2023"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","50 254,10","0,00","50 254,10","50 000,00","50 000,00","98,16","United States","-","3,56","15.Nov.2031","6,00","USD","05.Nov.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50 283,57","0,00","50 283,57","50 000,00","50 000,00","98,89","United States","-","1,49","25.May.2028","4,60","USD","31.May.2019"
"HPQ","HP INC","Corporates","Fixed Income","50 284,01","0,00","50 284,01","50 000,00","50 000,00","99,50","United States","-","1,21","15.Jan.2028","4,75","USD","21.Jun.2022"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","50 288,94","0,00","50 288,94","50 000,00","50 000,00","99,24","United States","-","8,04","14.Jan.2038","5,88","USD","14.Jan.2008"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50 291,52","0,00","50 291,52","50 000,00","50 000,00","99,67","United States","-","2,12","31.Jan.2029","5,00","USD","05.Dec.2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","50 295,36","0,00","50 295,36","50 000,00","50 000,00","98,86","United States","-","1,53","20.May.2029","4,58","USD","20.May.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","50 310,13","0,00","50 310,13","50 000,00","50 000,00","100,09","United States","-","0,34","26.Feb.2027","4,80","USD","26.Feb.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50 313,23","0,00","50 313,23","50 000,00","50 000,00","98,95","Romania","-","10,92","17.Jan.2053","7,63","USD","17.Jan.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","50 313,56","0,00","50 313,56","50 000,00","50 000,00","99,61","United States","-","0,71","13.Jul.2027","4,40","USD","01.Mar.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","50 325,59","0,00","50 325,59","50 000,00","50 000,00","99,59","United States","-","2,53","26.Jul.2030","5,46","USD","26.Jul.2024"
"WMT","WALMART INC","Corporates","Fixed Income","50 328,39","0,00","50 328,39","50 000,00","50 000,00","97,98","United States","-","9,46","15.Apr.2041","5,63","USD","18.Apr.2011"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","50 328,95","0,00","50 328,95","50 000,00","50 000,00","100,49","Mexico","-","6,12","27.Sept.2034","6,75","USD","27.Sept.2004"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","50 368,43","0,00","50 368,43","50 000,00","50 000,00","99,74","Canada","-","1,23","24.Jan.2029","4,96","USD","24.Jan.2025"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","50 369,40","0,00","50 369,40","50 000,00","50 000,00","97,87","United States","-","5,77","10.Apr.2034","5,88","USD","10.Apr.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","50 371,66","0,00","50 371,66","50 000,00","50 000,00","98,93","Australia","-","5,27","15.Jun.2034","5,89","USD","15.Jun.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","50 371,94","0,00","50 371,94","50 000,00","50 000,00","99,36","United States","-","3,66","15.Jan.2031","6,15","USD","24.Jun.2025"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50 376,45","0,00","50 376,45","50 000,00","50 000,00","100,51","Germany","-","3,32","28.Feb.2030","0,35","EUR","28.Aug.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 377,38","0,00","50 377,38","50 000,00","50 000,00","99,68","United States","-","1,21","12.Jan.2028","4,63","USD","12.Jan.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 387,95","0,00","50 387,95","50 000,00","50 000,00","99,23","United States","-","2,45","11.Jun.2029","4,85","USD","11.Jun.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50 390,35","0,00","50 390,35","50 000,00","50 000,00","99,11","United States","-","2,43","06.Jun.2029","5,00","USD","06.Jun.2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","50 405,20","0,00","50 405,20","50 000,00","50 000,00","99,71","United States","-","1,65","15.Jul.2028","4,90","USD","15.Jun.2023"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","50 431,37","0,00","50 431,37","50 000,00","50 000,00","98,87","United States","-","5,83","15.Jun.2034","6,45","USD","13.May.2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","50 434,53","0,00","50 434,53","50 000,00","50 000,00","99,09","United States","-","1,55","01.Jun.2028","4,55","USD","15.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 437,89","0,00","50 437,89","50 000,00","50 000,00","98,64","United States","-","2,28","15.Apr.2029","4,70","USD","21.Mar.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","50 438,99","0,00","50 438,99","50 000,00","50 000,00","99,04","United States","-","6,30","15.Dec.2034","5,95","USD","06.May.2005"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","50 440,79","0,00","50 440,79","50 000,00","50 000,00","99,70","United States","-","1,18","11.Jan.2028","5,00","USD","11.Jan.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 453,70","0,00","50 453,70","50 000,00","50 000,00","99,90","United States","-","1,23","20.Jan.2028","4,75","USD","09.Jan.2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","50 095,19","0,00","50 095,19","50 000,00","50 000,00","100,19","Germany","-","3,32","18.Feb.2030","0,00","EUR","18.Feb.2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","50 348,83","0,00","50 348,83","50 000,00","50 000,00","100,60","Germany","-","3,23","21.Jan.2030","0,13","EUR","21.Jan.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","49 537,96","0,00","49 537,96","50 000,00","50 000,00","97,92","Ireland","-","2,93","15.Jan.2030","5,15","USD","12.Dec.2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","49 539,28","0,00","49 539,28","50 000,00","50 000,00","97,77","United States","-","2,46","15.Jun.2029","4,35","USD","18.Jun.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49 541,82","0,00","49 541,82","50 000,00","50 000,00","98,22","United States","-","1,67","23.Jul.2029","4,27","USD","23.Jul.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","49 542,97","0,00","49 542,97","50 000,00","50 000,00","98,26","United States","-","1,22","15.Jan.2028","3,65","USD","06.Dec.2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","49 546,62","0,00","49 546,62","50 000,00","50 000,00","98,82","United States","-","1,78","15.Sept.2028","4,70","USD","14.Sept.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","49 566,28","0,00","49 566,28","50 000,00","50 000,00","97,09","Canada","-","7,38","01.Dec.2036","5,88","USD","10.Apr.2018"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","49 582,05","0,00","49 582,05","50 000,00","50 000,00","98,12","United States","-","1,14","15.Dec.2027","3,38","USD","07.Dec.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","49 588,58","0,00","49 588,58","50 000,00","50 000,00","98,86","United States","-","1,36","10.Mar.2028","4,45","USD","10.Mar.2026"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","49 593,16","0,00","49 593,16","50 000,00","50 000,00","96,88","United States","-","5,95","09.May.2034","5,65","USD","09.May.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","49 599,94","0,00","49 599,94","50 000,00","50 000,00","98,72","United States","-","2,65","01.Sept.2029","4,95","USD","01.Aug.2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49 600,64","0,00","49 600,64","50 000,00","50 000,00","98,30","United States","-","1,20","12.Jan.2028","3,88","USD","12.Jun.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 603,09","0,00","49 603,09","50 000,00","50 000,00","98,29","United States","-","2,98","31.Jan.2030","5,00","USD","21.Nov.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49 610,90","0,00","49 610,90","50 000,00","50 000,00","98,87","United States","-","0,87","01.Sept.2027","3,60","USD","22.Aug.2017"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","49 614,22","0,00","49 614,22","50 000,00","50 000,00","98,54","United States","-","2,13","15.Feb.2029","4,87","USD","07.Feb.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49 618,31","0,00","49 618,31","50 000,00","50 000,00","99,07","United States","-","1,40","23.Mar.2028","4,50","USD","23.Mar.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49 623,10","0,00","49 623,10","50 000,00","50 000,00","98,80","United States","-","2,64","06.Sept.2030","5,35","USD","06.Sept.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49 630,32","0,00","49 630,32","50 000,00","50 000,00","97,71","United States","-","2,86","05.Dec.2029","4,60","USD","05.Dec.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","49 632,50","0,00","49 632,50","50 000,00","50 000,00","98,36","Austria","-","3,00","24.Jan.2030","4,50","USD","24.Jan.2025"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49 632,77","0,00","49 632,77","50 000,00","50 000,00","97,84","Ireland","-","4,74","01.Jul.2032","5,41","USD","22.Jun.2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","49 646,24","0,00","49 646,24","50 000,00","50 000,00","97,36","Bermuda","-","5,31","05.Jun.2033","5,75","USD","05.Jun.2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","49 646,82","0,00","49 646,82","50 000,00","50 000,00","98,95","United States","-","3,83","13.Mar.2031","5,45","USD","31.Dec.2024"
"FULT","FULTON FINANCIAL CORPORATION","Corporates","Fixed Income","49 664,74","0,00","49 664,74","50 000,00","50 000,00","96,83","United States","-","3,89","15.May.2036","5,95","USD","05.May.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","49 679,49","0,00","49 679,49","50 000,00","50 000,00","99,08","United States","-","0,37","21.Feb.2027","2,20","USD","21.Feb.2020"
"MMM","3M CO","Corporates","Fixed Income","49 683,02","0,00","49 683,02","50 000,00","50 000,00","98,00","United States","-","0,98","15.Oct.2027","2,88","USD","02.Oct.2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49 683,08","0,00","49 683,08","50 000,00","50 000,00","97,99","United States","-","1,54","01.Jun.2028","3,95","USD","17.Jan.2019"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","49 683,13","0,00","49 683,13","50 000,00","50 000,00","97,20","United States","-","2,71","15.Oct.2029","4,55","USD","03.Oct.2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","49 696,17","0,00","49 696,17","50 000,00","50 000,00","99,27","United States","-","1,35","27.Mar.2028","4,90","USD","27.Mar.2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49 697,48","0,00","49 697,48","50 000,00","50 000,00","97,93","United States","-","1,99","15.Dec.2028","4,75","USD","29.Nov.2018"
"DOC","DOC DR LLC","Corporates","Fixed Income","49 700,47","0,00","49 700,47","50 000,00","50 000,00","98,51","United States","-","1,22","15.Jan.2028","3,95","USD","01.Dec.2017"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","49 700,71","0,00","49 700,71","50 000,00","50 000,00","98,83","United States","-","5,18","01.Mar.2033","5,90","USD","16.Feb.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","49 703,75","0,00","49 703,75","50 000,00","50 000,00","99,20","Canada","-","0,41","08.Mar.2027","2,65","USD","08.Mar.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","49 716,78","0,00","49 716,78","50 000,00","50 000,00","99,35","United States","-","0,95","29.Sept.2027","4,45","USD","29.Sept.2015"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49 722,89","0,00","49 722,89","50 000,00","50 000,00","99,38","United States","-","1,81","01.Oct.2028","5,00","USD","10.Sept.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","49 735,64","0,00","49 735,64","50 000,00","50 000,00","98,82","Japan","-","0,78","25.Jul.2027","3,29","USD","25.Jul.2017"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49 739,40","0,00","49 739,40","50 000,00","50 000,00","98,48","United States","-","2,67","15.Oct.2030","5,45","USD","31.Jul.2026"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Corporates","Fixed Income","49 739,95","0,00","49 739,95","50 000,00","50 000,00","96,65","Bermuda","-","6,35","15.Apr.2035","5,95","USD","05.Mar.2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","49 742,85","0,00","49 742,85","50 000,00","50 000,00","97,09","United States","-","9,40","15.Nov.2041","6,13","USD","13.Jul.2020"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","49 744,53","0,00","49 744,53","50 000,00","50 000,00","99,12","United States","-","0,27","15.Jan.2027","1,65","USD","19.Oct.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49 752,44","0,00","49 752,44","50 000,00","50 000,00","98,63","United States","-","1,21","12.Jan.2028","3,75","USD","12.Jan.2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49 757,43","0,00","49 757,43","50 000,00","50 000,00","98,90","United States","-","1,27","15.Feb.2028","4,35","USD","22.Jan.2018"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49 760,19","0,00","49 760,19","50 000,00","50 000,00","99,32","Canada","-","0,42","11.Mar.2027","2,95","USD","11.Mar.2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","49 762,62","0,00","49 762,62","50 000,00","50 000,00","98,52","United States","-","1,64","15.Jul.2028","4,45","USD","21.Jun.2018"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","49 770,49","0,00","49 770,49","50 000,00","50 000,00","99,49","United States","-","0,47","01.Apr.2027","3,70","USD","14.Mar.2017"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Corporates","Fixed Income","49 772,20","0,00","49 772,20","50 000,00","50 000,00","99,41","Australia","-","0,45","23.Mar.2027","3,75","USD","23.Mar.2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","49 772,94","0,00","49 772,94","50 000,00","50 000,00","99,47","United States","-","2,65","01.Oct.2029","5,30","USD","15.Jun.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49 779,94","0,00","49 779,94","56 000,00","56 000,00","87,63","Romania","-","9,88","22.Jan.2044","6,13","USD","22.Jan.2014"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49 781,44","0,00","49 781,44","50 000,00","50 000,00","97,66","United States","-","1,88","15.Oct.2028","4,00","USD","30.Sept.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","49 783,54","0,00","49 783,54","50 000,00","50 000,00","97,93","Switzerland","-","1,93","05.Nov.2028","3,90","USD","05.Nov.2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49 787,02","0,00","49 787,02","50 000,00","50 000,00","99,38","Germany","-","1,39","21.Mar.2028","4,75","USD","21.Mar.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49 802,49","0,00","49 802,49","50 000,00","50 000,00","96,99","United States","-","6,82","15.Oct.2035","5,50","USD","06.Oct.2005"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","49 805,11","0,00","49 805,11","50 000,00","50 000,00","98,58","United States","-","2,96","24.Jan.2031","5,16","USD","24.Jan.2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","49 810,24","0,00","49 810,24","50 000,00","50 000,00","97,96","United States","-","1,92","15.Nov.2028","4,25","USD","06.Nov.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","49 826,52","0,00","49 826,52","50 000,00","50 000,00","99,40","United States","-","1,38","17.Mar.2028","4,80","USD","22.Aug.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49 829,17","0,00","49 829,17","50 000,00","50 000,00","99,54","United States","-","0,45","25.Mar.2027","3,75","USD","25.Mar.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","49 834,47","0,00","49 834,47","100 000,00","100 000,00","48,87","Peru","-","15,62","01.Dec.2060","2,78","USD","01.Dec.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 835,02","0,00","49 835,02","50 000,00","50 000,00","99,64","United States","-","1,42","04.Apr.2028","5,05","USD","04.Mar.2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","49 835,90","0,00","49 835,90","50 000,00","50 000,00","99,40","Supranational","-","1,37","14.Mar.2028","4,38","USD","14.Mar.2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","49 841,39","0,00","49 841,39","50 000,00","50 000,00","97,99","Canada","-","2,39","29.May.2029","4,80","USD","29.May.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49 849,96","0,00","49 849,96","50 000,00","50 000,00","99,45","United States","-","0,90","15.Sept.2027","4,25","USD","15.Jun.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49 866,78","0,00","49 866,78","50 000,00","50 000,00","99,47","Australia","-","0,41","08.Mar.2027","3,35","USD","06.Mar.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49 873,58","0,00","49 873,58","50 000,00","50 000,00","98,98","United States","-","1,25","26.Jan.2028","3,95","USD","26.Jan.2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","49 874,05","0,00","49 874,05","50 000,00","50 000,00","99,20","United States","-","1,28","23.Feb.2028","4,60","USD","23.Feb.2018"
"COR","CENCORA INC","Corporates","Fixed Income","49 885,41","0,00","49 885,41","50 000,00","50 000,00","98,28","United States","-","2,86","15.Dec.2029","4,85","USD","09.Dec.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","49 892,21","0,00","49 892,21","50 000,00","50 000,00","99,43","United States","-","5,54","15.Sept.2033","6,00","USD","08.Jun.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","49 898,94","0,00","49 898,94","75 000,00","75 000,00","65,97","United States","-","12,58","15.Aug.2049","3,95","USD","15.Aug.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","49 900,35","0,00","49 900,35","50 000,00","50 000,00","99,57","United States","-","0,43","15.Mar.2027","3,95","USD","16.Mar.2017"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","49 901,39","0,00","49 901,39","50 000,00","50 000,00","98,48","United States","-","1,56","15.Jun.2028","4,30","USD","15.Jun.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49 903,67","0,00","49 903,67","50 000,00","50 000,00","98,54","United States","-","1,09","01.Dec.2027","3,65","USD","21.Nov.2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","49 904,36","0,00","49 904,36","50 000,00","50 000,00","98,51","United States","-","1,09","01.Dec.2027","3,75","USD","16.Nov.2017"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","49 907,52","0,00","49 907,52","50 000,00","50 000,00","99,47","United States","-","5,55","15.Sept.2033","5,95","USD","18.Sept.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49 907,66","0,00","49 907,66","50 000,00","50 000,00","99,54","United States","-","1,35","15.Mar.2028","4,80","USD","16.Dec.2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","49 908,77","0,00","49 908,77","50 000,00","50 000,00","99,15","United Kingdom","-","7,55","27.Feb.2037","6,15","USD","27.Feb.2007"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49 916,17","0,00","49 916,17","50 000,00","50 000,00","98,46","United States","-","1,09","01.Dec.2027","3,95","USD","01.Dec.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","49 919,06","0,00","49 919,06","50 000,00","50 000,00","99,28","United States","-","0,82","15.Aug.2027","3,95","USD","09.Nov.2021"
"AN","AUTONATION INC","Corporates","Fixed Income","49 934,35","0,00","49 934,35","50 000,00","50 000,00","98,38","United States","-","1,05","15.Nov.2027","3,80","USD","10.Nov.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49 946,21","0,00","49 946,21","50 000,00","50 000,00","97,56","United States","-","3,87","15.Apr.2031","4,90","USD","21.Mar.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","49 952,81","0,00","49 952,81","50 000,00","50 000,00","99,91","United States","-","0,42","06.Apr.2027","4,60","USD","06.Apr.2017"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","49 966,44","0,00","49 966,44","50 000,00","50 000,00","98,60","United States","-","1,10","06.Dec.2027","4,00","USD","06.Dec.2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","49 969,73","0,00","49 969,73","50 000,00","50 000,00","98,96","United States","-","3,36","30.Jul.2030","5,35","USD","17.Apr.2025"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","49 973,24","0,00","49 973,24","50 000,00","50 000,00","97,73","United Kingdom","-","5,27","15.May.2033","5,65","USD","03.May.2023"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","49 978,80","0,00","49 978,80","50 000,00","50 000,00","98,35","United States","-","1,48","15.May.2028","4,10","USD","10.May.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","49 985,30","0,00","49 985,30","50 000,00","50 000,00","99,25","United States","-","5,23","22.Feb.2033","5,88","USD","19.Feb.2003"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","49 985,52","0,00","49 985,52","50 000,00","50 000,00","98,33","United States","-","1,48","15.May.2028","4,20","USD","19.Apr.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","49 992,05","0,00","49 992,05","50 000,00","50 000,00","99,51","United States","-","1,32","28.Feb.2028","4,54","USD","28.Feb.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","49 993,00","0,00","49 993,00","50 000,00","50 000,00","98,96","United States","-","8,72","09.Feb.2040","6,50","USD","14.Jan.2013"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","49 658,71","0,00","49 658,71","50 000,00","50 000,00","99,31","Germany","-","3,57","22.May.2030","0,01","EUR","22.May.2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","49 978,43","0,00","49 978,43","100 000,00","100 000,00","49,73","Netherlands","-","21,61","26.Apr.2051","0,50","EUR","26.Apr.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","49 076,73","0,00","49 076,73","50 000,00","50 000,00","95,90","United States","-","6,54","07.May.2035","5,45","USD","07.May.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","49 079,43","0,00","49 079,43","50 000,00","50 000,00","97,36","Canada","-","2,16","29.Jan.2030","4,28","USD","29.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 081,31","0,00","49 081,31","50 000,00","50 000,00","98,16","United States","-","2,33","06.Apr.2029","4,75","USD","06.Apr.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","49 085,82","0,00","49 085,82","50 000,00","50 000,00","97,05","United States","-","2,48","30.Jun.2029","4,20","USD","12.Mar.2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49 087,72","0,00","49 087,72","50 000,00","50 000,00","97,84","United States","-","1,34","01.Mar.2028","3,50","USD","28.Feb.2018"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49 091,21","0,00","49 091,21","50 000,00","50 000,00","97,24","United States","-","2,12","17.Jan.2029","4,30","USD","10.Oct.2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49 091,42","0,00","49 091,42","50 000,00","50 000,00","97,61","Germany","-","1,73","14.Aug.2028","3,95","USD","14.Aug.2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","49 097,16","0,00","49 097,16","50 000,00","50 000,00","96,87","United States","-","4,14","15.Jul.2031","4,75","USD","26.Jun.2026"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","49 103,39","0,00","49 103,39","75 000,00","75 000,00","65,46","United States","-","13,45","05.Apr.2050","3,58","USD","08.Dec.2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","49 105,86","0,00","49 105,86","50 000,00","50 000,00","97,97","United States","-","1,81","15.Sept.2028","4,20","USD","28.Aug.2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49 111,45","0,00","49 111,45","50 000,00","50 000,00","97,98","United States","-","1,37","15.Mar.2028","4,15","USD","16.Mar.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49 115,03","0,00","49 115,03","50 000,00","50 000,00","97,99","United States","-","1,83","15.Sept.2028","4,15","USD","15.Sept.2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49 120,93","0,00","49 120,93","50 000,00","50 000,00","98,03","Germany","-","3,10","21.Mar.2030","5,05","USD","21.Mar.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","49 121,45","0,00","49 121,45","50 000,00","50 000,00","97,53","United States","-","1,21","10.Jan.2028","3,00","USD","10.Jan.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49 125,78","0,00","49 125,78","50 000,00","50 000,00","97,73","United States","-","1,74","15.Aug.2028","3,70","USD","14.Aug.2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","49 126,50","0,00","49 126,50","50 000,00","50 000,00","97,95","United States","-","3,08","15.Mar.2030","5,20","USD","26.Feb.2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49 132,28","0,00","49 132,28","50 000,00","50 000,00","96,37","United States","-","5,35","01.Jun.2033","5,40","USD","24.May.2023"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","49 136,53","0,00","49 136,53","50 000,00","50 000,00","97,97","United States","-","3,89","15.Mar.2031","5,13","USD","21.Feb.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49 136,60","0,00","49 136,60","50 000,00","50 000,00","97,63","United States","-","1,71","03.Aug.2028","3,65","USD","03.Aug.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49 136,80","0,00","49 136,80","50 000,00","50 000,00","97,67","United States","-","2,62","14.Aug.2029","4,20","USD","14.Aug.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49 146,53","0,00","49 146,53","50 000,00","50 000,00","98,04","United States","-","2,23","15.Mar.2029","4,38","USD","15.Jan.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","49 158,17","0,00","49 158,17","50 000,00","50 000,00","96,89","United States","-","3,26","15.Jun.2030","4,63","USD","01.Jun.2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Corporates","Fixed Income","49 159,85","0,00","49 159,85","50 000,00","50 000,00","96,74","United States","-","4,05","15.Jun.2031","5,13","USD","15.Jun.2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","49 161,49","0,00","49 161,49","50 000,00","50 000,00","98,10","United States","-","1,37","15.Mar.2028","3,75","USD","27.Feb.2018"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","49 166,28","0,00","49 166,28","50 000,00","50 000,00","98,24","Australia","-","2,31","29.Mar.2029","4,53","USD","31.Mar.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49 174,29","0,00","49 174,29","50 000,00","50 000,00","96,81","Canada","-","4,02","16.Jun.2032","5,05","USD","16.Jun.2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","49 177,93","0,00","49 177,93","50 000,00","50 000,00","98,27","United States","-","9,52","01.Apr.2041","5,95","USD","19.Aug.2011"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 180,62","0,00","49 180,62","50 000,00","50 000,00","98,02","United States","-","0,85","20.Aug.2027","2,70","USD","20.Aug.2020"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","49 181,49","0,00","49 181,49","50 000,00","50 000,00","97,24","United States","-","3,41","12.Aug.2030","4,95","USD","14.Jul.2026"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","49 194,51","0,00","49 194,51","50 000,00","50 000,00","97,95","United States","-","2,19","01.Mar.2029","4,55","USD","27.Feb.2019"
"MMM","3M CO","Corporates","Fixed Income","49 195,76","0,00","49 195,76","50 000,00","50 000,00","98,11","United States","-","3,10","15.Mar.2030","4,80","USD","13.Mar.2025"
"V","VISA INC","Corporates","Fixed Income","49 197,02","0,00","49 197,02","50 000,00","50 000,00","98,23","United States","-","0,91","15.Sept.2027","2,75","USD","11.Sept.2017"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","49 199,18","0,00","49 199,18","50 000,00","50 000,00","97,09","United States","-","6,05","15.Jul.2034","5,75","USD","13.May.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","49 213,31","0,00","49 213,31","50 000,00","50 000,00","98,26","United States","-","0,91","14.Sept.2027","2,80","USD","14.Sept.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49 213,82","0,00","49 213,82","50 000,00","50 000,00","97,41","United States","-","2,10","08.Jan.2029","4,15","USD","08.Jan.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","49 215,53","0,00","49 215,53","50 000,00","50 000,00","98,33","United States","-","1,39","27.Mar.2028","3,88","USD","27.Mar.2018"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","49 215,65","0,00","49 215,65","50 000,00","50 000,00","97,04","United States","-","2,88","15.Dec.2029","4,50","USD","09.Sept.2024"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","49 216,08","0,00","49 216,08","50 000,00","50 000,00","98,40","Switzerland","-","1,41","03.Apr.2028","3,80","USD","03.Apr.2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49 217,76","0,00","49 217,76","50 000,00","50 000,00","96,82","United States","-","2,36","15.May.2029","4,13","USD","10.May.2019"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","49 219,31","0,00","49 219,31","50 000,00","50 000,00","97,45","United States","-","3,36","01.Aug.2030","5,50","USD","03.Jul.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 227,90","0,00","49 227,90","50 000,00","50 000,00","98,09","United States","-","4,30","11.Sept.2031","5,05","USD","11.Sept.2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","49 241,30","0,00","49 241,30","50 000,00","50 000,00","97,68","Hungary","-","5,22","28.Apr.2032","1,63","EUR","28.Apr.2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","49 245,11","0,00","49 245,11","50 000,00","50 000,00","96,67","United States","-","5,44","15.Jun.2033","5,15","USD","29.May.2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49 247,77","0,00","49 247,77","50 000,00","50 000,00","98,30","United States","-","0,91","12.Sept.2027","3,00","USD","12.Sept.2017"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","49 258,20","0,00","49 258,20","50 000,00","50 000,00","98,30","United States","-","1,81","19.Sept.2028","4,50","USD","19.Sept.2018"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","49 258,31","0,00","49 258,31","50 000,00","50 000,00","98,17","United States","-","1,35","03.Mar.2028","3,75","USD","03.Mar.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","49 260,14","0,00","49 260,14","50 000,00","50 000,00","97,54","Germany","-","1,07","15.Nov.2027","2,50","USD","15.Nov.2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 264,40","0,00","49 264,40","50 000,00","50 000,00","98,14","United States","-","1,33","26.Feb.2028","3,50","USD","26.Feb.2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","49 267,43","0,00","49 267,43","50 000,00","50 000,00","98,03","United States","-","0,63","01.Jun.2027","1,45","USD","01.May.2020"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49 274,50","0,00","49 274,50","50 000,00","50 000,00","98,50","United States","-","0,95","01.Oct.2027","3,55","USD","02.Oct.2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","49 279,47","0,00","49 279,47","50 000,00","50 000,00","96,95","United States","-","3,27","09.Jun.2030","4,95","USD","09.Jun.2025"
"TPR","TAPESTRY INC","Corporates","Fixed Income","49 286,20","0,00","49 286,20","50 000,00","50 000,00","98,22","United States","-","3,07","11.Mar.2030","5,10","USD","11.Dec.2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","49 291,93","0,00","49 291,93","50 000,00","50 000,00","98,39","United States","-","3,08","22.Mar.2030","5,00","USD","17.Oct.2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49 301,88","0,00","49 301,88","50 000,00","50 000,00","97,91","United States","-","3,82","15.Feb.2031","4,90","USD","08.Feb.2024"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","49 305,40","0,00","49 305,40","50 000,00","50 000,00","96,82","Australia","-","2,33","27.Apr.2029","4,05","USD","27.Apr.2022"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","49 306,11","0,00","49 306,11","50 000,00","50 000,00","97,07","United States","-","4,77","15.Jun.2032","5,00","USD","05.Jun.2025"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","49 310,01","0,00","49 310,01","50 000,00","50 000,00","96,56","United States","-","5,33","15.May.2033","5,25","USD","05.May.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","49 313,87","0,00","49 313,87","50 000,00","50 000,00","98,28","United States","-","1,81","05.Sept.2028","4,05","USD","05.Sept.2025"
"AVT","AVNET INC","Corporates","Fixed Income","49 315,11","0,00","49 315,11","50 000,00","50 000,00","96,72","United States","-","4,65","01.Jun.2032","5,50","USD","23.May.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","49 318,13","0,00","49 318,13","50 000,00","50 000,00","98,09","United States","-","0,66","10.Jun.2027","1,70","USD","10.Dec.2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","49 322,08","0,00","49 322,08","50 000,00","50 000,00","97,88","United States","-","2,12","01.Feb.2029","4,25","USD","17.Dec.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","49 324,78","0,00","49 324,78","50 000,00","50 000,00","98,46","United States","-","0,91","12.Sept.2027","2,90","USD","12.Sept.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 338,64","0,00","49 338,64","50 000,00","50 000,00","97,91","United States","-","1,20","06.Jan.2028","3,05","USD","08.Jan.2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","49 340,02","0,00","49 340,02","50 000,00","50 000,00","98,34","United States","-","1,33","05.Mar.2029","3,97","USD","05.Mar.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49 349,93","0,00","49 349,93","50 000,00","50 000,00","96,01","United States","-","11,96","01.Nov.2052","6,25","USD","31.Oct.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 358,45","0,00","49 358,45","50 000,00","50 000,00","97,47","United States","-","5,44","15.Jul.2033","5,55","USD","25.May.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 365,41","0,00","49 365,41","50 000,00","50 000,00","97,84","United States","-","2,13","18.Jan.2029","4,13","USD","28.Apr.2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49 386,67","0,00","49 386,67","50 000,00","50 000,00","98,21","United States","-","1,75","17.Aug.2028","4,15","USD","18.Aug.2025"
"IT","GARTNER INC 144A","Corporates","Fixed Income","49 387,64","0,00","49 387,64","50 000,00","50 000,00","97,59","United States","-","1,59","01.Jul.2028","4,50","USD","22.Jun.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","49 396,79","0,00","49 396,79","50 000,00","50 000,00","97,13","United States","-","3,23","23.May.2030","4,50","USD","23.May.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","49 401,24","0,00","49 401,24","50 000,00","50 000,00","96,45","United States","-","6,01","18.Nov.2039","6,14","USD","18.Nov.2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49 407,14","0,00","49 407,14","50 000,00","50 000,00","98,60","United States","-","2,25","21.Mar.2029","5,20","USD","21.Mar.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","49 407,58","0,00","49 407,58","50 000,00","50 000,00","98,57","United States","-","1,37","13.Mar.2028","3,85","USD","13.Mar.2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","49 408,06","0,00","49 408,06","50 000,00","50 000,00","96,99","United States","-","4,70","01.Jun.2032","5,25","USD","11.Mar.2025"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49 408,89","0,00","49 408,89","50 000,00","50 000,00","96,84","Ireland","-","5,96","29.May.2034","5,60","USD","29.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49 421,36","0,00","49 421,36","50 000,00","50 000,00","98,00","Japan","-","1,69","19.Jul.2028","3,94","USD","19.Jul.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","49 421,57","0,00","49 421,57","50 000,00","50 000,00","98,09","United States","-","3,01","07.Feb.2030","4,60","USD","07.Feb.2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","49 448,89","0,00","49 448,89","50 000,00","50 000,00","98,27","United States","-","2,61","17.Aug.2029","4,60","USD","17.Aug.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","49 448,97","0,00","49 448,97","50 000,00","50 000,00","96,52","United States","-","4,96","11.Oct.2032","4,90","USD","11.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 452,33","0,00","49 452,33","50 000,00","50 000,00","98,09","United States","-","1,22","15.Jan.2028","3,60","USD","08.Dec.2017"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","49 453,14","0,00","49 453,14","50 000,00","50 000,00","98,57","United States","-","5,57","15.Sept.2033","5,80","USD","13.Sept.2023"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","49 456,58","0,00","49 456,58","50 000,00","50 000,00","98,84","United States","-","2,24","01.Apr.2029","5,20","USD","01.Apr.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49 461,93","0,00","49 461,93","50 000,00","50 000,00","98,15","Japan","-","1,23","17.Jan.2028","3,54","USD","17.Jan.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","49 481,59","0,00","49 481,59","50 000,00","50 000,00","98,42","Supranational","-","5,28","14.Apr.2032","1,00","EUR","31.May.2016"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","49 485,55","0,00","49 485,55","50 000,00","50 000,00","97,14","United States","-","7,39","15.Dec.2036","5,95","USD","11.Dec.2006"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49 487,88","0,00","49 487,88","50 000,00","50 000,00","98,54","United States","-","0,82","11.Aug.2027","2,85","USD","11.Aug.2017"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","49 495,98","0,00","49 495,98","50 000,00","50 000,00","97,67","United States","-","5,09","11.Jan.2033","5,59","USD","11.Jan.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","49 500,27","0,00","49 500,27","50 000,00","50 000,00","98,41","Supranational","-","0,73","07.Jul.2027","2,38","USD","07.Jul.2017"
"SANFP","SANOFI SA","Corporates","Fixed Income","49 502,20","0,00","49 502,20","50 000,00","50 000,00","97,93","France","-","1,59","19.Jun.2028","3,63","USD","19.Jun.2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","49 502,81","0,00","49 502,81","50 000,00","50 000,00","97,70","United States","-","2,03","15.Dec.2028","4,25","USD","26.Nov.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49 513,21","0,00","49 513,21","50 000,00","50 000,00","97,31","United States","-","2,34","03.May.2029","4,05","USD","03.May.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49 516,70","0,00","49 516,70","50 000,00","50 000,00","98,18","United States","-","1,67","23.Jul.2029","4,20","USD","23.Jul.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","49 519,15","0,00","49 519,15","50 000,00","50 000,00","97,76","United States","-","2,03","15.Dec.2028","4,15","USD","15.Dec.2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","49 532,09","0,00","49 532,09","50 000,00","50 000,00","98,73","United States","-","5,24","15.Mar.2033","5,75","USD","15.Mar.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","49 270,32","0,00","49 270,32","50 000,00","50 000,00","98,53","Bulgaria","-","3,88","23.Sept.2030","0,38","EUR","23.Sept.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","49 275,14","0,00","49 275,14","75 000,00","75 000,00","64,38","Germany","-","26,42","21.Mar.2119","2,15","EUR","21.Mar.2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","49 303,10","0,00","49 303,10","50 000,00","50 000,00","98,60","Germany","-","3,66","24.Jun.2030","0,01","EUR","24.Jun.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","49 390,41","0,00","49 390,41","100 000,00","100 000,00","49,35","Germany","-","21,72","02.Sept.2050","0,38","EUR","02.Sept.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","49 492,58","0,00","49 492,58","50 000,00","50 000,00","98,98","Germany","-","3,68","02.Jul.2030","0,01","EUR","02.Jul.2020"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","48 619,54","0,00","48 619,54","50 000,00","50 000,00","95,51","United States","-","6,60","15.Jun.2035","5,60","USD","10.Jun.2025"
"ICLIT","ISRAEL CHEMICALS LTD","Corporates","Fixed Income","48 623,51","0,00","48 623,51","50 000,00","50 000,00","95,02","Israel","-","7,81","31.May.2038","6,38","USD","31.May.2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48 625,67","0,00","48 625,67","50 000,00","50 000,00","95,80","United States","-","4,13","15.Jul.2031","4,75","USD","16.Jun.2026"
"UNM","UNUM GROUP","Corporates","Fixed Income","48 637,02","0,00","48 637,02","50 000,00","50 000,00","96,04","United States","-","2,46","15.Jun.2029","4,00","USD","13.Jun.2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","48 651,53","0,00","48 651,53","50 000,00","50 000,00","95,64","United States","-","3,20","15.May.2030","4,25","USD","07.Apr.2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","48 654,18","0,00","48 654,18","50 000,00","50 000,00","95,81","United States","-","4,74","23.Jun.2032","5,25","USD","23.Jun.2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","48 661,88","0,00","48 661,88","50 000,00","50 000,00","97,02","United States","-","5,66","15.Sept.2033","5,25","USD","21.Aug.2024"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","48 664,98","0,00","48 664,98","50 000,00","50 000,00","95,29","United States","-","3,54","09.Oct.2030","4,15","USD","09.Oct.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","48 666,72","0,00","48 666,72","50 000,00","50 000,00","96,95","United States","-","5,66","15.Mar.2054","6,50","USD","11.Mar.2024"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","48 670,11","0,00","48 670,11","50 000,00","50 000,00","95,56","United States","-","3,58","15.Nov.2030","4,55","USD","02.Nov.2018"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","48 672,23","0,00","48 672,23","50 000,00","50 000,00","96,84","United States","-","1,23","13.Jan.2028","2,20","USD","13.May.2020"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48 677,24","0,00","48 677,24","50 000,00","50 000,00","97,05","United States","-","2,24","11.Mar.2029","4,38","USD","11.Mar.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","48 685,59","0,00","48 685,59","50 000,00","50 000,00","95,57","United States","-","3,61","15.Nov.2030","4,60","USD","13.Nov.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48 692,17","0,00","48 692,17","50 000,00","50 000,00","97,09","United States","-","2,27","09.Mar.2029","3,90","USD","10.Mar.2026"
"XYL","XYLEM INC","Corporates","Fixed Income","48 695,98","0,00","48 695,98","50 000,00","50 000,00","95,47","United States","-","7,19","01.Jun.2036","5,45","USD","29.May.2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","48 705,93","0,00","48 705,93","50 000,00","50 000,00","95,61","United States","-","5,97","11.Jun.2034","5,65","USD","11.Jun.2024"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","48 714,28","0,00","48 714,28","50 000,00","50 000,00","96,78","United States","-","6,44","26.Feb.2035","5,88","USD","26.Feb.2025"
"CME","CME GROUP INC","Corporates","Fixed Income","48 717,88","0,00","48 717,88","50 000,00","50 000,00","97,18","United States","-","3,12","15.Mar.2030","4,40","USD","10.Mar.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","48 719,55","0,00","48 719,55","100 000,00","100 000,00","47,71","United States","-","15,08","15.Oct.2050","2,13","USD","20.Aug.2020"
"AON","AON CORP","Corporates","Fixed Income","48 726,75","0,00","48 726,75","50 000,00","50 000,00","95,85","United States","-","2,35","02.May.2029","3,75","USD","02.May.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","48 733,80","0,00","48 733,80","50 000,00","50 000,00","95,38","United States","-","3,54","15.Oct.2030","4,40","USD","15.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","48 746,61","0,00","48 746,61","50 000,00","50 000,00","96,25","United States","-","4,85","09.Jul.2032","5,15","USD","10.Jul.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","48 761,64","0,00","48 761,64","50 000,00","50 000,00","97,18","Japan","-","5,02","13.Sept.2032","5,20","USD","13.Sept.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","48 764,94","0,00","48 764,94","50 000,00","50 000,00","97,46","United States","-","3,10","01.Apr.2030","4,88","USD","26.Mar.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","48 767,83","0,00","48 767,83","50 000,00","50 000,00","97,28","United States","-","2,26","13.Mar.2029","4,00","USD","13.Mar.2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","48 772,64","0,00","48 772,64","50 000,00","50 000,00","95,94","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","48 778,99","0,00","48 778,99","50 000,00","50 000,00","96,80","United States","-","4,53","15.Feb.2032","5,38","USD","17.Dec.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","48 805,03","0,00","48 805,03","50 000,00","50 000,00","97,55","United States","-","3,11","01.Apr.2030","4,65","USD","31.Mar.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","48 822,58","0,00","48 822,58","50 000,00","50 000,00","95,94","United States","-","5,09","01.Dec.2032","4,90","USD","14.Sept.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","48 832,10","0,00","48 832,10","50 000,00","50 000,00","96,46","United States","-","5,81","26.Jul.2035","6,18","USD","26.Jul.2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","48 836,89","0,00","48 836,89","50 000,00","50 000,00","96,80","United States","-","0,99","15.Oct.2027","1,83","USD","16.Sept.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48 850,17","0,00","48 850,17","50 000,00","50 000,00","96,35","United States","-","2,42","01.Jun.2029","3,90","USD","20.May.2019"
"JBL","JABIL INC","Corporates","Fixed Income","48 851,70","0,00","48 851,70","50 000,00","50 000,00","96,95","United States","-","2,16","01.Feb.2029","4,20","USD","23.Jan.2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","48 855,62","0,00","48 855,62","50 000,00","50 000,00","95,84","United States","-","3,98","15.May.2031","4,75","USD","14.May.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","48 868,71","0,00","48 868,71","50 000,00","50 000,00","97,53","United States","-","1,82","15.Sept.2028","3,60","USD","07.Sept.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","48 878,40","0,00","48 878,40","50 000,00","50 000,00","97,43","United States","-","2,24","08.Mar.2029","4,25","USD","10.Mar.2026"
"INTU","INTUIT INC","Corporates","Fixed Income","48 892,49","0,00","48 892,49","50 000,00","50 000,00","97,48","United States","-","0,75","15.Jul.2027","1,35","USD","29.Jun.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","48 895,44","0,00","48 895,44","50 000,00","50 000,00","95,97","Canada","-","3,60","15.Nov.2030","4,65","USD","18.Nov.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","48 904,01","0,00","48 904,01","50 000,00","50 000,00","96,42","United States","-","4,08","25.Jun.2031","4,95","USD","25.Jun.2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","48 906,05","0,00","48 906,05","50 000,00","50 000,00","97,29","United States","-","5,24","02.Mar.2033","5,50","USD","02.Mar.2023"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","48 913,68","0,00","48 913,68","50 000,00","50 000,00","97,40","Germany","-","5,36","20.May.2032","1,00","EUR","20.May.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","48 943,95","0,00","48 943,95","50 000,00","50 000,00","97,30","United States","-","2,20","15.Feb.2029","4,15","USD","05.Feb.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","48 949,13","0,00","48 949,13","50 000,00","50 000,00","97,37","United States","-","1,30","15.Feb.2028","3,75","USD","27.Nov.2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","48 951,02","0,00","48 951,02","50 000,00","50 000,00","95,79","United States","-","4,65","21.May.2037","5,64","USD","23.May.2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","48 951,67","0,00","48 951,67","50 000,00","50 000,00","96,22","United States","-","4,41","06.Dec.2031","5,05","USD","06.Dec.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","48 955,50","0,00","48 955,50","50 000,00","50 000,00","97,25","United States","-","2,19","05.Feb.2029","3,90","USD","05.Feb.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","48 972,48","0,00","48 972,48","50 000,00","50 000,00","97,32","United States","-","3,82","21.Feb.2031","5,00","USD","21.Feb.2024"
"NOW","SERVICENOW INC","Corporates","Fixed Income","48 974,15","0,00","48 974,15","50 000,00","50 000,00","96,11","United States","-","4,19","15.Aug.2031","4,70","USD","15.May.2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","48 979,03","0,00","48 979,03","50 000,00","50 000,00","97,80","Canada","-","3,11","25.Mar.2030","5,04","USD","25.Mar.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","48 984,72","0,00","48 984,72","50 000,00","50 000,00","97,15","United States","-","6,44","15.Feb.2035","5,75","USD","28.May.2024"
"WMT","WALMART INC","Corporates","Fixed Income","48 988,35","0,00","48 988,35","50 000,00","50 000,00","97,90","United States","-","9,27","01.Apr.2040","5,63","USD","01.Apr.2010"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","49 000,00","0,00","49 000,00","50 000,00","50 000,00","97,71","United States","-","3,09","15.Mar.2030","4,90","USD","13.Mar.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","49 008,36","0,00","49 008,36","50 000,00","50 000,00","95,76","United States","-","3,88","16.Apr.2032","4,81","USD","17.Apr.2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","49 010,04","0,00","49 010,04","50 000,00","50 000,00","97,95","United States","-","1,85","30.Sept.2028","4,30","USD","23.Aug.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","49 011,11","0,00","49 011,11","50 000,00","50 000,00","96,04","United States","-","5,32","18.May.2034","5,16","USD","18.May.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49 023,18","0,00","49 023,18","50 000,00","50 000,00","97,81","United States","-","1,83","15.Sept.2028","4,00","USD","15.Sept.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","49 029,21","0,00","49 029,21","50 000,00","50 000,00","97,34","United States","-","2,14","01.Feb.2029","4,00","USD","31.Oct.2018"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49 035,77","0,00","49 035,77","50 000,00","50 000,00","97,25","United States","-","3,79","15.Feb.2036","5,77","USD","29.Jan.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49 036,00","0,00","49 036,00","50 000,00","50 000,00","96,87","United States","-","4,12","10.Jul.2031","5,05","USD","10.Jul.2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49 053,64","0,00","49 053,64","50 000,00","50 000,00","97,48","United States","-","2,19","15.Feb.2029","4,45","USD","04.Dec.2025"
"BKU","BANKUNITED INC","Corporates","Fixed Income","49 054,42","0,00","49 054,42","50 000,00","50 000,00","96,47","United States","-","3,21","11.Jun.2030","5,13","USD","11.Jun.2020"
"RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","49 068,08","0,00","49 068,08","70 000,00","70 000,00","69,11","Canada","-","2,40","01.May.2029","3,25","CAD","30.Apr.2019"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49 070,57","0,00","49 070,57","50 000,00","50 000,00","97,69","United States","-","3,04","06.Mar.2031","5,45","USD","06.Mar.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49 070,99","0,00","49 070,99","50 000,00","50 000,00","96,39","United States","-","3,96","05.Jun.2032","5,22","USD","05.Jun.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","49 071,05","0,00","49 071,05","50 000,00","50 000,00","97,25","United States","-","4,45","10.Jan.2032","5,75","USD","10.Aug.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","49 071,71","0,00","49 071,71","50 000,00","50 000,00","97,39","United States","-","4,22","15.Aug.2031","4,88","USD","10.Aug.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","48 707,78","0,00","48 707,78","50 000,00","50 000,00","97,41","Germany","-","4,04","15.Nov.2030","0,01","EUR","15.Jul.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","48 755,80","0,00","48 755,80","50 000,00","50 000,00","97,05","Germany","-","6,29","13.Jun.2033","1,30","EUR","13.Jun.2018"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","48 783,99","0,00","48 783,99","50 000,00","50 000,00","95,22","Germany","-","16,97","06.Feb.2054","3,15","EUR","07.Feb.2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","48 991,90","0,00","48 991,90","50 000,00","50 000,00","97,74","Spain","-","4,44","30.Apr.2031","0,50","EUR","16.Apr.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","48 160,36","0,00","48 160,36","50 000,00","50 000,00","94,56","United States","-","5,12","15.Nov.2032","4,50","USD","21.Nov.2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","48 161,13","0,00","48 161,13","50 000,00","50 000,00","96,26","United States","-","3,57","01.Oct.2030","4,70","USD","26.Sept.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","48 162,26","0,00","48 162,26","50 000,00","50 000,00","96,02","United States","-","5,34","15.Mar.2033","5,20","USD","13.Mar.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","48 164,45","0,00","48 164,45","50 000,00","50 000,00","93,84","United States","-","6,82","15.Oct.2035","5,25","USD","20.Aug.2025"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","48 180,74","0,00","48 180,74","50 000,00","50 000,00","93,58","Canada","-","8,81","15.Apr.2040","5,85","USD","20.Mar.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","48 184,96","0,00","48 184,96","50 000,00","50 000,00","96,07","United States","-","6,02","15.Mar.2034","5,10","USD","14.Mar.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","48 226,43","0,00","48 226,43","50 000,00","50 000,00","96,24","United States","-","2,27","15.Mar.2029","3,70","USD","31.Jan.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","48 239,49","0,00","48 239,49","50 000,00","50 000,00","95,35","United States","-","3,75","08.Jan.2031","4,60","USD","08.Jan.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","48 240,71","0,00","48 240,71","50 000,00","50 000,00","96,13","Canada","-","3,51","08.Sept.2031","4,58","USD","08.Sept.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","48 250,09","0,00","48 250,09","50 000,00","50 000,00","96,43","United States","-","5,37","01.Apr.2033","5,25","USD","23.Mar.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","48 268,81","0,00","48 268,81","50 000,00","50 000,00","96,41","United States","-","2,29","25.Mar.2029","4,10","USD","25.Mar.2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48 282,63","0,00","48 282,63","50 000,00","50 000,00","95,55","United States","-","3,78","15.Jan.2031","4,50","USD","07.Aug.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48 282,70","0,00","48 282,70","50 000,00","50 000,00","95,80","United States","-","4,87","15.Aug.2032","5,40","USD","22.Aug.2022"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","48 284,95","0,00","48 284,95","50 000,00","50 000,00","95,53","United States","-","2,95","01.Feb.2030","5,75","USD","02.Apr.2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","48 300,40","0,00","48 300,40","50 000,00","50 000,00","95,89","Germany","-","4,18","13.Aug.2031","4,85","USD","13.Aug.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","48 304,35","0,00","48 304,35","50 000,00","50 000,00","95,80","United States","-","4,48","15.Feb.2032","6,05","USD","18.Aug.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","48 305,58","0,00","48 305,58","50 000,00","50 000,00","95,67","United States","-","5,55","01.Aug.2033","5,20","USD","21.Jul.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","48 312,85","0,00","48 312,85","50 000,00","50 000,00","94,77","United States","-","6,10","20.May.2034","4,90","USD","20.May.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","48 326,60","0,00","48 326,60","50 000,00","50 000,00","95,42","United States","-","6,10","15.Jul.2034","5,50","USD","26.Jun.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","48 336,06","0,00","48 336,06","50 000,00","50 000,00","96,50","United States","-","2,29","20.Mar.2030","3,98","USD","20.Mar.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","48 350,75","0,00","48 350,75","50 000,00","50 000,00","95,30","United States","-","3,70","10.Dec.2030","4,30","USD","10.Dec.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","48 356,50","0,00","48 356,50","50 000,00","50 000,00","95,70","Canada","-","3,79","13.Jan.2031","4,41","USD","13.Jan.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48 370,13","0,00","48 370,13","50 000,00","50 000,00","95,98","United States","-","6,58","12.Feb.2035","5,10","USD","12.Feb.2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","48 371,98","0,00","48 371,98","50 000,00","50 000,00","96,72","United States","-","2,76","04.Oct.2029","4,05","USD","04.Oct.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48 429,10","0,00","48 429,10","50 000,00","50 000,00","96,78","United States","-","0,92","15.Sept.2027","1,40","USD","01.Sept.2020"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","48 445,01","0,00","48 445,01","50 000,00","50 000,00","96,67","United States","-","2,71","17.Sept.2029","4,20","USD","17.Sept.2024"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","48 448,79","0,00","48 448,79","50 000,00","50 000,00","95,56","United States","-","4,79","30.Jun.2032","5,00","USD","22.Jun.2022"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","48 449,44","0,00","48 449,44","50 000,00","50 000,00","94,75","United States","-","5,01","01.Nov.2032","5,00","USD","26.Sept.2025"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","48 452,83","0,00","48 452,83","50 000,00","50 000,00","95,07","United States","-","3,15","15.Apr.2030","3,88","USD","01.Apr.2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","48 457,67","0,00","48 457,67","50 000,00","50 000,00","95,73","United States","-","5,84","15.Jan.2034","5,25","USD","18.Jan.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","48 457,80","0,00","48 457,80","50 000,00","50 000,00","95,02","United States","-","3,14","15.Apr.2030","4,00","USD","30.Mar.2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","48 462,13","0,00","48 462,13","50 000,00","50 000,00","95,34","United States","-","3,67","19.Nov.2030","4,15","USD","19.Nov.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","48 463,24","0,00","48 463,24","50 000,00","50 000,00","95,52","United States","-","2,40","21.May.2029","3,75","USD","21.May.2019"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","48 486,64","0,00","48 486,64","50 000,00","50 000,00","95,87","United States","-","2,96","15.Jan.2040","4,90","USD","10.Dec.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","48 487,08","0,00","48 487,08","50 000,00","50 000,00","95,80","United States","-","1,44","10.Apr.2028","2,40","USD","09.Apr.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","48 505,01","0,00","48 505,01","50 000,00","50 000,00","95,21","United States","-","4,67","24.May.2033","4,91","USD","24.May.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","48 510,27","0,00","48 510,27","50 000,00","50 000,00","96,86","Supranational","-","1,86","18.Sept.2028","3,13","USD","18.Sept.2018"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48 521,04","0,00","48 521,04","50 000,00","50 000,00","96,21","United States","-","3,04","01.Aug.2030","4,63","USD","27.Jul.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","48 524,04","0,00","48 524,04","50 000,00","50 000,00","95,31","United States","-","6,63","15.Jun.2035","5,65","USD","09.Jun.2005"
"CMI","CUMMINS INC","Corporates","Fixed Income","48 524,43","0,00","48 524,43","50 000,00","50 000,00","96,39","United States","-","5,95","20.Feb.2034","5,15","USD","20.Feb.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","48 539,85","0,00","48 539,85","50 000,00","50 000,00","95,09","United States","-","6,05","09.May.2034","4,88","USD","09.May.2024"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","48 553,19","0,00","48 553,19","50 000,00","50 000,00","96,88","United States","-","2,25","15.Mar.2029","3,95","USD","07.Mar.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","48 553,57","0,00","48 553,57","50 000,00","50 000,00","94,97","United States","-","4,31","15.Oct.2031","4,50","USD","20.Aug.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","48 564,24","0,00","48 564,24","75 000,00","75 000,00","64,36","United States","-","12,02","01.Mar.2048","4,00","USD","08.Feb.2018"
"PII","POLARIS INC","Corporates","Fixed Income","48 565,47","0,00","48 565,47","50 000,00","50 000,00","96,59","United States","-","3,82","01.Mar.2031","5,60","USD","13.Nov.2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","48 574,53","0,00","48 574,53","50 000,00","50 000,00","96,09","United States","-","6,07","01.Aug.2034","5,85","USD","02.Jul.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","48 583,41","0,00","48 583,41","50 000,00","50 000,00","96,45","Germany","-","5,05","14.Jan.2032","0,88","EUR","14.Jan.2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","48 594,79","0,00","48 594,79","50 000,00","50 000,00","96,96","United States","-","2,29","14.Mar.2029","3,75","USD","12.Feb.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","48 603,85","0,00","48 603,85","50 000,00","50 000,00","96,43","United States","-","5,87","15.Feb.2034","5,50","USD","12.Jan.2024"
"LANDER","LAENDER NO 60 RegS","Government Related","Fixed Income","48 302,52","0,00","48 302,52","50 000,00","50 000,00","96,60","Germany","-","4,26","04.Feb.2031","0,01","EUR","04.Feb.2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","47 707,22","0,00","47 707,22","50 000,00","50 000,00","95,10","United States","-","4,96","15.Sept.2032","5,38","USD","26.Aug.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","47 721,14","0,00","47 721,14","50 000,00","50 000,00","94,37","United States","-","3,34","01.Jul.2030","4,05","USD","10.Jun.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","47 736,44","0,00","47 736,44","50 000,00","50 000,00","95,40","United States","-","6,07","01.Apr.2034","5,05","USD","03.Apr.2024"
"HCA","HCA INC","Corporates","Fixed Income","47 749,64","0,00","47 749,64","50 000,00","50 000,00","95,30","United States","-","2,29","15.Mar.2029","3,38","USD","07.Aug.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","47 771,13","0,00","47 771,13","50 000,00","50 000,00","95,37","Canada","-","3,54","22.Sept.2031","4,35","USD","22.Sept.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","47 771,70","0,00","47 771,70","50 000,00","50 000,00","94,87","United States","-","4,60","15.Feb.2032","4,75","USD","21.Aug.2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","47 786,34","0,00","47 786,34","50 000,00","50 000,00","94,29","United States","-","7,27","12.Aug.2036","5,65","USD","14.Jul.2026"
"HCA","HCA INC","Corporates","Fixed Income","47 795,02","0,00","47 795,02","50 000,00","50 000,00","93,29","United States","-","7,15","15.May.2036","5,30","USD","30.Apr.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","47 798,92","0,00","47 798,92","50 000,00","50 000,00","93,77","Canada","-","7,07","02.Jun.2037","5,30","USD","02.Jun.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","47 801,55","0,00","47 801,55","50 000,00","50 000,00","94,68","United States","-","6,91","15.Aug.2036","6,95","USD","18.Aug.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","47 806,15","0,00","47 806,15","50 000,00","50 000,00","94,59","United States","-","2,47","01.Jun.2029","2,95","USD","31.May.2019"
"T","AT&T INC","Corporates","Fixed Income","47 806,24","0,00","47 806,24","50 000,00","50 000,00","94,76","United States","-","9,05","15.Aug.2040","6,00","USD","17.Mar.2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","47 811,92","0,00","47 811,92","50 000,00","50 000,00","94,99","Supranational","-","1,48","20.Apr.2028","1,38","USD","20.Apr.2021"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","47 817,60","0,00","47 817,60","50 000,00","50 000,00","93,72","United States","-","6,91","26.Nov.2035","5,30","USD","26.Nov.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","47 819,95","0,00","47 819,95","50 000,00","50 000,00","93,52","United States","-","6,84","15.Jun.2056","6,25","USD","04.Jun.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 822,54","0,00","47 822,54","50 000,00","50 000,00","94,90","United States","-","5,93","15.Feb.2034","5,13","USD","16.Jan.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","47 826,86","0,00","47 826,86","50 000,00","50 000,00","93,62","United States","-","5,01","15.Nov.2032","5,20","USD","14.Nov.2025"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","47 829,30","0,00","47 829,30","50 000,00","50 000,00","95,61","United States","-","2,28","01.Apr.2029","3,75","USD","19.Mar.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47 847,75","0,00","47 847,75","50 000,00","50 000,00","94,73","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","47 853,98","0,00","47 853,98","50 000,00","50 000,00","95,65","United States","-","3,15","01.Apr.2030","4,20","USD","27.Mar.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","47 854,48","0,00","47 854,48","50 000,00","50 000,00","95,11","United States","-","6,61","24.Feb.2035","5,10","USD","24.Feb.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","47 858,83","0,00","47 858,83","50 000,00","50 000,00","95,66","United States","-","2,28","01.Apr.2029","3,88","USD","15.Oct.2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","47 858,90","0,00","47 858,90","50 000,00","50 000,00","94,86","Austria","-","3,85","15.Jan.2031","3,75","USD","15.Jan.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","47 863,86","0,00","47 863,86","50 000,00","50 000,00","95,06","United States","-","1,54","15.May.2028","1,70","USD","14.May.2021"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","47 874,41","0,00","47 874,41","50 000,00","50 000,00","94,18","United States","-","3,22","15.May.2030","4,00","USD","20.May.2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","47 887,90","0,00","47 887,90","50 000,00","50 000,00","94,94","United States","-","6,21","09.Aug.2034","5,25","USD","09.Aug.2024"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","47 894,58","0,00","47 894,58","50 000,00","50 000,00","95,26","United States","-","2,63","15.Aug.2029","3,75","USD","26.Aug.2019"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","47 894,79","0,00","47 894,79","50 000,00","50 000,00","94,77","United States","-","6,71","01.Aug.2035","5,63","USD","01.Aug.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","47 899,56","0,00","47 899,56","50 000,00","50 000,00","94,19","United States","-","6,42","05.Dec.2034","4,80","USD","05.Dec.2014"
"ATR","APTARGROUP INC","Corporates","Fixed Income","47 900,45","0,00","47 900,45","50 000,00","50 000,00","95,72","United States","-","3,96","30.Mar.2031","4,75","USD","20.Nov.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","47 907,25","0,00","47 907,25","50 000,00","50 000,00","95,78","United States","-","1,44","01.Apr.2028","2,25","USD","05.Mar.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","47 909,95","0,00","47 909,95","50 000,00","50 000,00","95,48","United States","-","9,10","15.Mar.2040","5,75","USD","12.Mar.2010"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","47 910,70","0,00","47 910,70","50 000,00","50 000,00","95,15","United States","-","2,15","15.Jan.2029","3,00","USD","01.Sept.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","47 915,32","0,00","47 915,32","100 000,00","100 000,00","47,68","United States","-","16,93","01.Sept.2060","2,45","USD","25.Aug.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","47 919,30","0,00","47 919,30","50 000,00","50 000,00","95,06","United States","-","5,97","08.Feb.2034","4,85","USD","08.Feb.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","47 957,12","0,00","47 957,12","50 000,00","50 000,00","94,96","United States","-","3,80","15.Jan.2031","4,25","USD","04.Dec.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","47 961,39","0,00","47 961,39","50 000,00","50 000,00","94,85","United States","-","9,69","30.Jan.2042","5,88","USD","26.Jan.2012"
"EQIX","EQUINIX INC","Corporates","Fixed Income","47 965,20","0,00","47 965,20","50 000,00","50 000,00","95,15","United States","-","1,54","15.May.2028","2,00","USD","17.May.2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","47 970,57","0,00","47 970,57","50 000,00","50 000,00","95,76","United States","-","1,36","01.Mar.2028","1,90","USD","24.Aug.2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 985,60","0,00","47 985,60","50 000,00","50 000,00","95,85","United States","-","1,39","15.Mar.2028","2,10","USD","23.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","47 988,09","0,00","47 988,09","50 000,00","50 000,00","94,88","United States","-","5,28","12.Jan.2033","4,70","USD","12.Jan.2023"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","47 992,99","0,00","47 992,99","50 000,00","50 000,00","95,11","United States","-","3,77","26.Jan.2032","4,48","USD","26.Jan.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","48 024,31","0,00","48 024,31","50 000,00","50 000,00","95,43","Japan","-","6,59","25.Feb.2035","5,40","USD","25.Feb.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","48 033,73","0,00","48 033,73","50 000,00","50 000,00","95,05","United States","-","6,86","23.Jul.2035","5,00","USD","23.Jul.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","48 035,57","0,00","48 035,57","50 000,00","50 000,00","95,94","United States","-","5,36","27.Mar.2033","5,13","USD","27.Mar.2023"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","48 038,56","0,00","48 038,56","50 000,00","50 000,00","93,75","Netherlands","-","7,04","07.May.2036","5,63","USD","07.May.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","48 054,97","0,00","48 054,97","50 000,00","50 000,00","95,12","United States","-","3,79","15.Jan.2031","4,40","USD","15.Jun.2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48 055,76","0,00","48 055,76","50 000,00","50 000,00","95,70","United States","-","2,86","01.Mar.2030","4,25","USD","04.Mar.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","48 057,39","0,00","48 057,39","50 000,00","50 000,00","93,93","Romania","-","5,88","25.May.2034","6,00","USD","25.May.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","48 064,14","0,00","48 064,14","50 000,00","50 000,00","93,97","United States","-","7,09","20.May.2041","5,72","USD","20.May.2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","48 066,09","0,00","48 066,09","50 000,00","50 000,00","95,70","United States","-","3,88","03.Mar.2031","4,75","USD","03.Mar.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","48 071,78","0,00","48 071,78","50 000,00","50 000,00","95,97","Supranational","-","2,75","18.Sept.2029","3,50","USD","18.Sept.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","48 075,68","0,00","48 075,68","50 000,00","50 000,00","95,72","Canada","-","3,54","27.Aug.2030","3,90","USD","27.Aug.2025"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48 087,55","0,00","48 087,55","50 000,00","50 000,00","96,01","United States","-","3,95","23.Mar.2031","4,66","USD","23.Mar.2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","48 090,51","0,00","48 090,51","50 000,00","50 000,00","94,41","United States","-","10,17","15.Jun.2043","5,75","USD","10.Jun.2014"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","48 092,85","0,00","48 092,85","50 000,00","50 000,00","94,91","United States","-","2,41","15.May.2029","3,25","USD","17.May.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","48 110,47","0,00","48 110,47","50 000,00","50 000,00","95,82","United States","-","3,52","04.Sept.2030","4,50","USD","04.Sept.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","48 116,37","0,00","48 116,37","50 000,00","50 000,00","96,16","United States","-","6,65","01.Apr.2035","5,35","USD","06.Mar.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","48 117,41","0,00","48 117,41","50 000,00","50 000,00","95,21","United States","-","3,79","13.Jan.2031","4,45","USD","13.Jan.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 130,52","0,00","48 130,52","50 000,00","50 000,00","95,14","Germany","-","2,47","21.May.2029","3,00","USD","19.May.2022"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","48 133,05","0,00","48 133,05","50 000,00","50 000,00","95,96","United States","-","6,00","15.Mar.2034","5,20","USD","04.Mar.2024"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","48 000,41","0,00","48 000,41","100 000,00","100 000,00","47,34","New Zealand","-","7,24","15.May.2035","3,00","NZD","18.Oct.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47 241,06","0,00","47 241,06","50 000,00","50 000,00","93,65","United States","-","1,94","15.Oct.2028","1,75","USD","23.Aug.2021"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","47 247,71","0,00","47 247,71","50 000,00","50 000,00","94,23","United States","-","3,95","15.Mar.2031","4,40","USD","05.Mar.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","47 250,99","0,00","47 250,99","50 000,00","50 000,00","94,36","Brazil","-","1,86","15.Sept.2028","2,50","USD","13.Sept.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","47 268,45","0,00","47 268,45","50 000,00","50 000,00","92,99","United States","-","4,82","06.Jun.2033","4,63","USD","06.Jun.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47 270,09","0,00","47 270,09","50 000,00","50 000,00","93,90","United States","-","4,63","15.Feb.2032","4,55","USD","02.Oct.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47 280,58","0,00","47 280,58","50 000,00","50 000,00","94,50","United States","-","4,74","01.Apr.2032","4,55","USD","23.Sept.2024"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","47 281,38","0,00","47 281,38","50 000,00","50 000,00","93,80","Canada","-","5,86","16.Feb.2034","5,46","USD","16.Feb.2024"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","47 312,47","0,00","47 312,47","50 000,00","50 000,00","94,58","United States","-","2,77","01.Oct.2029","3,50","USD","27.Sept.2019"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","47 318,39","0,00","47 318,39","50 000,00","50 000,00","94,10","United States","-","6,83","01.Sept.2035","5,50","USD","21.Aug.2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","47 339,36","0,00","47 339,36","50 000,00","50 000,00","93,33","Germany","-","1,93","12.Oct.2028","1,38","USD","12.Oct.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47 340,56","0,00","47 340,56","50 000,00","50 000,00","94,43","United States","-","5,13","15.Sept.2032","4,35","USD","08.Sept.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","47 346,81","0,00","47 346,81","50 000,00","50 000,00","93,77","United States","-","4,92","28.Jul.2033","4,92","USD","28.Jul.2022"
"CDW","CDW LLC","Corporates","Fixed Income","47 374,64","0,00","47 374,64","50 000,00","50 000,00","94,29","United States","-","2,21","15.Feb.2029","3,25","USD","13.Aug.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47 377,38","0,00","47 377,38","50 000,00","50 000,00","94,35","Supranational","-","1,62","09.Jun.2028","1,25","USD","09.Jun.2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","47 378,78","0,00","47 378,78","50 000,00","50 000,00","94,66","United States","-","5,39","29.Mar.2033","4,95","USD","29.Mar.2023"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","47 396,72","0,00","47 396,72","50 000,00","50 000,00","94,07","United States","-","4,16","15.Feb.2032","5,13","USD","11.Feb.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","47 401,44","0,00","47 401,44","50 000,00","50 000,00","94,10","United States","-","5,98","15.Feb.2034","4,85","USD","05.Jan.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","47 408,50","0,00","47 408,50","50 000,00","50 000,00","94,09","United States","-","6,87","15.Aug.2035","5,15","USD","31.Jul.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","47 426,81","0,00","47 426,81","50 000,00","50 000,00","94,84","Supranational","-","4,94","15.Oct.2031","0,01","EUR","04.May.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","47 436,96","0,00","47 436,96","50 000,00","50 000,00","94,48","United States","-","2,67","23.Aug.2029","3,30","USD","23.Aug.2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","47 446,32","0,00","47 446,32","50 000,00","50 000,00","94,65","United States","-","3,97","15.Mar.2031","4,13","USD","04.Mar.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","47 448,84","0,00","47 448,84","50 000,00","50 000,00","94,70","Supranational","-","5,16","19.Jan.2032","0,25","EUR","19.Jan.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","47 471,00","0,00","47 471,00","50 000,00","50 000,00","93,11","Canada","-","7,41","15.Nov.2036","5,45","USD","05.Jun.2026"
"LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","47 473,73","0,00","47 473,73","50 000,00","50 000,00","94,74","United States","-","2,27","15.Mar.2029","3,63","USD","11.Mar.2021"
"INTU","INTUIT INC","Corporates","Fixed Income","47 483,74","0,00","47 483,74","50 000,00","50 000,00","93,21","United States","-","7,18","15.Jun.2036","5,50","USD","11.Jun.2026"
"IT","GARTNER INC","Corporates","Fixed Income","47 497,17","0,00","47 497,17","50 000,00","50 000,00","94,77","United States","-","3,91","20.Mar.2031","4,95","USD","20.Nov.2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","47 502,80","0,00","47 502,80","50 000,00","50 000,00","94,72","United States","-","2,26","01.Mar.2029","2,95","USD","28.Feb.2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","47 502,85","0,00","47 502,85","50 000,00","50 000,00","94,75","United States","-","3,94","15.Mar.2031","4,45","USD","26.Feb.2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","47 505,69","0,00","47 505,69","50 000,00","50 000,00","93,87","United States","-","3,33","15.Jun.2030","3,70","USD","13.May.2020"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","47 521,98","0,00","47 521,98","50 000,00","50 000,00","94,08","United States","-","5,14","27.Jan.2034","5,05","USD","27.Jan.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","47 526,82","0,00","47 526,82","50 000,00","50 000,00","93,14","United States","-","7,01","15.Nov.2035","4,88","USD","21.Nov.2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","47 532,17","0,00","47 532,17","50 000,00","50 000,00","93,96","United States","-","5,23","15.Jan.2033","4,90","USD","13.Nov.2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","47 551,83","0,00","47 551,83","50 000,00","50 000,00","93,96","United States","-","6,50","15.Jan.2035","5,10","USD","15.Aug.2024"
"EBAY","EBAY INC","Corporates","Fixed Income","47 555,79","0,00","47 555,79","50 000,00","50 000,00","92,98","United States","-","6,90","06.Nov.2035","5,13","USD","06.Nov.2025"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","47 576,33","0,00","47 576,33","50 000,00","50 000,00","93,85","United States","-","2,82","01.Dec.2029","3,75","USD","24.Nov.2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","47 587,92","0,00","47 587,92","50 000,00","50 000,00","93,16","United States","-","6,62","15.May.2035","5,15","USD","05.May.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","47 595,14","0,00","47 595,14","50 000,00","50 000,00","94,41","United States","-","5,97","08.Feb.2034","4,85","USD","08.Feb.2024"
"FTV","FORTIVE CORP","Corporates","Fixed Income","47 601,28","0,00","47 601,28","50 000,00","50 000,00","93,13","United States","-","7,18","15.May.2036","5,25","USD","14.May.2026"
"HCA","HCA INC","Corporates","Fixed Income","47 607,51","0,00","47 607,51","50 000,00","50 000,00","93,41","United States","-","5,10","15.Nov.2032","4,60","USD","31.Oct.2025"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","47 624,46","0,00","47 624,46","50 000,00","50 000,00","95,07","United States","-","5,39","23.Mar.2033","4,95","USD","23.Mar.2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47 653,94","0,00","47 653,94","50 000,00","50 000,00","95,05","United States","-","3,95","15.Mar.2031","4,35","USD","22.Sept.2025"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","47 656,23","0,00","47 656,23","50 000,00","50 000,00","95,23","United States","-","6,16","01.Oct.2034","6,15","USD","17.Sept.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","47 669,79","0,00","47 669,79","50 000,00","50 000,00","95,02","United States","-","6,59","15.Mar.2035","5,40","USD","25.Feb.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","47 685,65","0,00","47 685,65","50 000,00","50 000,00","95,04","United States","-","9,39","15.Sept.2040","5,60","USD","05.Oct.2015"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","46 774,60","0,00","46 774,60","50 000,00","50 000,00","93,10","United States","-","2,66","15.Aug.2029","3,20","USD","14.Aug.2019"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","46 787,60","0,00","46 787,60","50 000,00","50 000,00","92,88","United States","-","3,03","15.Jan.2030","3,10","USD","19.Aug.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","46 796,40","0,00","46 796,40","50 000,00","50 000,00","92,35","United States","-","7,11","08.Jan.2036","5,10","USD","08.Jan.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","46 799,54","0,00","46 799,54","50 000,00","50 000,00","92,75","United States","-","5,00","18.Jul.2032","3,90","USD","18.Jul.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","46 805,85","0,00","46 805,85","50 000,00","50 000,00","91,39","United States","-","7,31","15.Jun.2036","4,90","USD","23.Apr.2026"
"CI","CIGNA GROUP","Corporates","Fixed Income","46 807,11","0,00","46 807,11","50 000,00","50 000,00","92,26","United States","-","12,71","15.Jan.2056","6,00","USD","04.Sept.2025"
"MMM","3M CO MTN","Corporates","Fixed Income","46 819,49","0,00","46 819,49","75 000,00","75 000,00","62,28","United States","-","12,79","19.Sept.2046","3,13","USD","19.Sept.2016"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","46 837,40","0,00","46 837,40","50 000,00","50 000,00","93,37","United States","-","6,61","15.Mar.2035","5,25","USD","09.Dec.2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","46 853,47","0,00","46 853,47","50 000,00","50 000,00","92,67","Supranational","-","7,29","15.Jan.2036","4,63","USD","15.Jan.2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","46 858,70","0,00","46 858,70","50 000,00","50 000,00","93,61","United States","-","1,87","15.Sept.2028","1,90","USD","10.Sept.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","46 872,64","0,00","46 872,64","50 000,00","50 000,00","92,70","United States","-","3,35","21.Jun.2030","3,60","USD","22.Jun.2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","46 886,17","0,00","46 886,17","50 000,00","50 000,00","92,55","United States","-","3,30","30.May.2030","3,50","USD","24.Feb.2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","46 889,26","0,00","46 889,26","50 000,00","50 000,00","92,86","United States","-","5,25","28.Jan.2033","4,88","USD","22.Jan.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","46 895,71","0,00","46 895,71","50 000,00","50 000,00","92,50","United States","-","4,92","07.Jun.2032","3,90","USD","06.Jun.2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","46 898,04","0,00","46 898,04","50 000,00","50 000,00","91,87","Japan","-","4,76","13.Apr.2032","4,00","USD","13.Apr.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","46 904,77","0,00","46 904,77","50 000,00","50 000,00","93,28","United States","-","2,16","12.Jan.2029","2,25","USD","13.Jan.2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","46 905,35","0,00","46 905,35","50 000,00","50 000,00","93,76","United States","-","3,18","01.Apr.2030","3,95","USD","11.May.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","46 911,19","0,00","46 911,19","50 000,00","50 000,00","92,80","United States","-","2,92","01.Dec.2029","2,95","USD","25.Nov.2019"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","46 916,17","0,00","46 916,17","50 000,00","50 000,00","93,56","United States","-","5,08","15.Sept.2032","4,70","USD","15.Sept.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","46 916,37","0,00","46 916,37","50 000,00","50 000,00","93,56","United States","-","5,41","15.Mar.2033","4,60","USD","23.May.2022"
"JBL","JABIL INC","Corporates","Fixed Income","46 919,84","0,00","46 919,84","50 000,00","50 000,00","92,98","United States","-","5,29","01.Feb.2033","4,75","USD","23.Jan.2026"
"ETN","EATON CORPORATION","Corporates","Fixed Income","46 930,88","0,00","46 930,88","50 000,00","50 000,00","92,15","United States","-","5,19","02.Nov.2032","4,00","USD","07.Nov.2013"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","46 941,77","0,00","46 941,77","50 000,00","50 000,00","93,72","United States","-","6,97","25.Sept.2035","5,20","USD","16.Sept.2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","46 955,29","0,00","46 955,29","50 000,00","50 000,00","92,79","United States","-","6,51","15.Jan.2035","5,00","USD","24.Jan.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","46 958,53","0,00","46 958,53","50 000,00","50 000,00","93,11","United States","-","6,86","09.Aug.2035","5,10","USD","07.Aug.2025"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","46 967,91","0,00","46 967,91","50 000,00","50 000,00","93,07","United States","-","2,98","15.Jan.2030","3,85","USD","09.Jan.2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","46 981,22","0,00","46 981,22","50 000,00","50 000,00","93,77","United States","-","2,74","15.Sept.2029","3,30","USD","12.Sept.2019"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","46 994,98","0,00","46 994,98","50 000,00","50 000,00","93,09","United States","-","6,87","01.Aug.2035","5,00","USD","10.Jul.2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47 005,35","0,00","47 005,35","50 000,00","50 000,00","93,22","Germany","-","6,85","11.Aug.2035","5,20","USD","11.Aug.2025"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","47 011,35","0,00","47 011,35","50 000,00","50 000,00","93,97","United States","-","3,19","01.Apr.2030","3,60","USD","01.Apr.2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","47 028,01","0,00","47 028,01","50 000,00","50 000,00","94,01","United States","-","2,77","01.Oct.2029","3,63","USD","20.Sept.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47 032,63","0,00","47 032,63","50 000,00","50 000,00","92,94","United States","-","2,88","15.Nov.2029","2,88","USD","06.Oct.2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","47 032,76","0,00","47 032,76","50 000,00","50 000,00","93,76","United States","-","6,93","15.Sept.2035","5,25","USD","20.Aug.2025"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","47 035,96","0,00","47 035,96","50 000,00","50 000,00","93,93","United States","-","1,86","15.Sept.2028","2,38","USD","09.Sept.2021"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","47 046,87","0,00","47 046,87","50 000,00","50 000,00","93,90","United States","-","7,25","23.Mar.2036","5,25","USD","23.Mar.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 052,54","0,00","47 052,54","50 000,00","50 000,00","93,15","United States","-","2,95","15.Dec.2029","3,10","USD","09.Nov.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","47 052,64","0,00","47 052,64","75 000,00","75 000,00","61,44","United States","-","13,42","15.May.2050","3,30","USD","17.Mar.2020"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","47 066,40","0,00","47 066,40","50 000,00","50 000,00","91,45","Canada","-","6,73","07.Oct.2035","5,40","USD","07.Oct.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47 072,41","0,00","47 072,41","50 000,00","50 000,00","93,36","United States","-","2,06","01.Dec.2028","2,27","USD","10.Jun.2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","47 075,04","0,00","47 075,04","50 000,00","50 000,00","91,85","United States","-","9,31","01.Nov.2040","5,35","USD","01.Nov.2010"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","47 090,25","0,00","47 090,25","50 000,00","50 000,00","93,91","United States","-","1,79","12.Aug.2028","1,80","USD","12.Aug.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","47 097,40","0,00","47 097,40","50 000,00","50 000,00","93,32","Germany","-","5,95","28.Jan.2033","1,13","EUR","28.Sept.2020"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","47 107,51","0,00","47 107,51","50 000,00","50 000,00","94,19","United States","-","4,40","04.Oct.2031","4,25","USD","04.Oct.2024"
"DE","DEERE & CO","Corporates","Fixed Income","47 110,20","0,00","47 110,20","50 000,00","50 000,00","92,75","United States","-","3,21","15.Apr.2030","3,10","USD","30.Mar.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47 110,76","0,00","47 110,76","50 000,00","50 000,00","94,05","Switzerland","-","5,44","12.May.2032","0,38","EUR","12.May.2020"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47 116,27","0,00","47 116,27","50 000,00","50 000,00","94,18","Germany","-","6,05","02.Apr.2034","5,15","USD","02.Apr.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","47 117,86","0,00","47 117,86","50 000,00","50 000,00","93,62","United States","-","2,08","10.Dec.2028","1,90","USD","10.Dec.2021"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","47 130,50","0,00","47 130,50","50 000,00","50 000,00","92,54","United States","-","4,78","01.May.2032","4,00","USD","03.May.2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","47 133,18","0,00","47 133,18","50 000,00","50 000,00","92,88","United States","-","7,30","15.Jan.2037","6,15","USD","15.Jun.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47 133,64","0,00","47 133,64","50 000,00","50 000,00","91,83","United States","-","8,02","07.Oct.2037","4,89","USD","07.Oct.2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","47 145,95","0,00","47 145,95","50 000,00","50 000,00","93,84","United States","-","6,93","04.Sept.2035","5,13","USD","04.Sept.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","47 156,71","0,00","47 156,71","50 000,00","50 000,00","93,98","United States","-","6,52","15.Mar.2035","5,65","USD","26.Feb.2025"
"T","AT&T INC","Corporates","Fixed Income","47 156,73","0,00","47 156,73","50 000,00","50 000,00","92,04","United States","-","7,40","30.Oct.2036","5,25","USD","30.Apr.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","47 162,10","0,00","47 162,10","50 000,00","50 000,00","93,22","United States","-","5,94","15.Jan.2034","4,90","USD","08.Oct.2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","47 172,00","0,00","47 172,00","75 000,00","75 000,00","61,42","United States","-","12,44","23.Nov.2051","4,00","USD","22.Sept.2022"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","47 173,55","0,00","47 173,55","50 000,00","50 000,00","93,13","United States","-","3,31","01.Jun.2030","3,50","USD","11.May.2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 186,28","0,00","47 186,28","50 000,00","50 000,00","93,61","United States","-","3,01","15.Jan.2030","3,40","USD","23.Jan.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","47 199,64","0,00","47 199,64","50 000,00","50 000,00","93,91","United States","-","6,96","01.Sept.2035","5,00","USD","27.Aug.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","47 200,35","0,00","47 200,35","50 000,00","50 000,00","92,33","United States","-","12,59","01.Jun.2055","5,95","USD","19.May.2025"
"NXPI","NXP BV","Corporates","Fixed Income","47 201,97","0,00","47 201,97","50 000,00","50 000,00","93,72","Netherlands","-","6,86","19.Aug.2035","5,25","USD","19.Aug.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47 212,06","0,00","47 212,06","50 000,00","50 000,00","93,25","United States","-","5,92","10.Jan.2034","4,90","USD","10.Jan.2024"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Corporates","Fixed Income","47 219,52","0,00","47 219,52","50 000,00","50 000,00","94,27","United States","-","2,74","19.Sept.2029","3,50","USD","19.Sept.2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","47 196,26","0,00","47 196,26","50 000,00","50 000,00","94,19","Germany","-","5,15","15.Jan.2032","0,25","EUR","15.Jan.2020"
"MMM","3M CO","Corporates","Fixed Income","46 318,15","0,00","46 318,15","50 000,00","50 000,00","92,37","United States","-","2,73","26.Aug.2029","2,38","USD","26.Aug.2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","46 335,72","0,00","46 335,72","50 000,00","50 000,00","91,50","Canada","-","3,30","13.May.2030","2,95","USD","13.May.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","46 345,56","0,00","46 345,56","50 000,00","50 000,00","91,98","United States","-","7,20","15.Feb.2036","5,00","USD","04.Dec.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","46 354,85","0,00","46 354,85","50 000,00","50 000,00","92,64","United States","-","10,03","02.Oct.2043","6,25","USD","21.Jul.2014"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","46 360,17","0,00","46 360,17","50 000,00","50 000,00","92,13","Australia","-","3,06","16.Jan.2030","2,65","USD","16.Jan.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","46 371,98","0,00","46 371,98","50 000,00","50 000,00","92,70","United States","-","3,21","01.Apr.2030","3,40","USD","27.Mar.2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","46 376,66","0,00","46 376,66","50 000,00","50 000,00","92,08","United States","-","3,03","15.Jan.2030","3,00","USD","21.Nov.2019"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","46 420,59","0,00","46 420,59","50 000,00","50 000,00","91,77","Brazil","-","3,34","04.Jun.2030","3,15","USD","04.Jun.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","46 430,50","0,00","46 430,50","50 000,00","50 000,00","92,77","United States","-","3,21","26.Mar.2030","3,10","USD","26.Mar.2020"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","46 447,57","0,00","46 447,57","50 000,00","50 000,00","91,94","United States","-","2,90","15.Nov.2029","2,45","USD","31.Oct.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","46 460,47","0,00","46 460,47","50 000,00","50 000,00","91,64","United States","-","3,24","15.Apr.2030","2,70","USD","30.Mar.2020"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","46 492,39","0,00","46 492,39","50 000,00","50 000,00","92,52","United States","-","3,10","15.Feb.2030","3,25","USD","23.Mar.2020"
"T","AT&T INC","Corporates","Fixed Income","46 507,39","0,00","46 507,39","50 000,00","50 000,00","90,91","United States","-","6,94","01.Nov.2035","4,90","USD","24.Sept.2025"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","46 520,12","0,00","46 520,12","50 000,00","50 000,00","90,98","United States","-","6,87","15.Nov.2035","5,25","USD","03.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","46 526,70","0,00","46 526,70","50 000,00","50 000,00","92,43","United States","-","6,11","18.Mar.2033","1,00","EUR","19.Mar.2021"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","46 539,15","0,00","46 539,15","50 000,00","50 000,00","91,55","United States","-","6,70","15.Jun.2035","4,95","USD","13.May.2016"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","46 540,48","0,00","46 540,48","50 000,00","50 000,00","92,78","Canada","-","7,36","18.Sept.2036","5,71","USD","18.Mar.2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","46 547,05","0,00","46 547,05","50 000,00","50 000,00","93,00","United States","-","6,30","30.Sept.2034","5,45","USD","30.Sept.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","46 573,88","0,00","46 573,88","50 000,00","50 000,00","93,06","United States","-","3,23","25.Mar.2030","3,00","USD","25.Mar.2020"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","46 630,49","0,00","46 630,49","50 000,00","50 000,00","91,37","United States","-","7,01","15.Nov.2035","4,80","USD","14.Nov.2025"
"RLI","RLI CORP","Corporates","Fixed Income","46 630,59","0,00","46 630,59","50 000,00","50 000,00","91,39","United States","-","7,16","01.Jun.2036","5,38","USD","03.Mar.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","46 635,08","0,00","46 635,08","50 000,00","50 000,00","92,55","United States","-","7,18","15.Feb.2036","5,10","USD","06.Oct.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","46 665,63","0,00","46 665,63","50 000,00","50 000,00","92,14","Canada","-","7,03","15.Jan.2036","5,30","USD","18.Nov.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","46 665,72","0,00","46 665,72","100 000,00","100 000,00","46,62","United States","-","13,09","01.Oct.2050","2,95","USD","17.Sept.2020"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","46 670,70","0,00","46 670,70","50 000,00","50 000,00","91,71","United States","-","7,07","04.Dec.2035","4,80","USD","04.Dec.2025"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","46 686,51","0,00","46 686,51","50 000,00","50 000,00","93,19","United States","-","7,16","24.Mar.2036","5,50","USD","24.Mar.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","46 687,69","0,00","46 687,69","50 000,00","50 000,00","93,06","United States","-","9,39","15.Sept.2040","5,40","USD","10.Sept.2010"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","46 705,49","0,00","46 705,49","50 000,00","50 000,00","93,24","United States","-","2,76","15.Sept.2029","2,88","USD","09.Sept.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","46 709,88","0,00","46 709,88","50 000,00","50 000,00","93,02","Germany","-","7,21","05.Jul.2034","1,38","EUR","05.Jul.2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","46 720,97","0,00","46 720,97","50 000,00","50 000,00","92,92","United States","-","5,03","22.Aug.2032","4,30","USD","22.Aug.2022"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","46 721,39","0,00","46 721,39","50 000,00","50 000,00","93,40","United States","-","6,41","03.Oct.2034","5,00","USD","03.Oct.2024"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","46 728,90","0,00","46 728,90","50 000,00","50 000,00","91,80","United States","-","7,25","15.Jul.2036","5,38","USD","15.Jun.2026"
"UDR","UDR INC","Corporates","Fixed Income","46 740,45","0,00","46 740,45","50 000,00","50 000,00","92,76","United States","-","3,02","15.Jan.2030","3,20","USD","02.Jul.2019"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","46 756,89","0,00","46 756,89","50 000,00","50 000,00","93,11","United Kingdom","-","5,43","02.Mar.2033","4,30","USD","02.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","46 760,74","0,00","46 760,74","50 000,00","50 000,00","93,28","Switzerland","-","7,33","18.Mar.2036","4,90","USD","18.Mar.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","46 765,26","0,00","46 765,26","50 000,00","50 000,00","92,12","United States","-","3,24","30.Apr.2030","3,25","USD","30.Apr.2020"
"FNMA5223","FNMA 15YR UMBS","Securitized","Fixed Income","46 765,59","0,00","46 765,59","50 303,00","50 303,00","92,91","United States","-","3,92","01.Nov.2038","4,00","USD","01.Oct.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","45 873,14","0,00","45 873,14","50 000,00","50 000,00","90,08","United States","-","9,14","15.Jun.2040","5,40","USD","01.Jun.2010"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","45 912,86","0,00","45 912,86","50 000,00","50 000,00","91,35","United States","-","7,27","01.Mar.2036","4,90","USD","20.Feb.2026"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","45 919,90","0,00","45 919,90","50 000,00","50 000,00","90,71","United States","-","3,33","01.Jun.2030","3,25","USD","26.May.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","45 951,33","0,00","45 951,33","50 000,00","50 000,00","90,87","United States","-","7,24","15.Jan.2036","4,60","USD","18.Sept.2025"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","45 985,04","0,00","45 985,04","50 000,00","50 000,00","90,69","United States","-","10,15","15.Jul.2043","5,70","USD","19.Dec.2013"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","45 985,66","0,00","45 985,66","50 000,00","50 000,00","91,74","United States","-","4,74","15.Mar.2032","4,05","USD","01.Apr.2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","45 990,03","0,00","45 990,03","50 000,00","50 000,00","91,51","United States","-","3,10","01.Feb.2030","2,60","USD","23.Jan.2020"
"T","AT&T INC","Corporates","Fixed Income","46 000,70","0,00","46 000,70","50 000,00","50 000,00","91,49","United States","-","7,69","01.Mar.2037","5,25","USD","09.Feb.2017"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","46 002,27","0,00","46 002,27","50 000,00","50 000,00","89,75","United States","-","12,55","15.Nov.2054","5,75","USD","22.Nov.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","46 039,65","0,00","46 039,65","50 000,00","50 000,00","91,25","United States","-","2,95","01.Dec.2029","2,38","USD","21.Nov.2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","46 042,65","0,00","46 042,65","50 000,00","50 000,00","91,02","United States","-","3,32","20.May.2030","2,82","USD","20.May.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","46 057,58","0,00","46 057,58","50 000,00","50 000,00","90,88","United States","-","3,25","15.Apr.2030","2,60","USD","13.Apr.2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","46 076,62","0,00","46 076,62","50 000,00","50 000,00","91,32","United States","-","3,83","15.Jan.2031","3,70","USD","23.Jul.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","46 090,96","0,00","46 090,96","50 000,00","50 000,00","92,11","United States","-","9,30","01.Apr.2040","5,20","USD","24.Mar.2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","46 178,57","0,00","46 178,57","50 000,00","50 000,00","91,45","United States","-","3,39","15.Jun.2030","2,95","USD","03.Jun.2020"
"INGR","INGREDION INC","Corporates","Fixed Income","46 196,36","0,00","46 196,36","50 000,00","50 000,00","91,39","United States","-","3,36","01.Jun.2030","2,90","USD","13.May.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","46 222,25","0,00","46 222,25","50 000,00","50 000,00","91,67","United States","-","6,85","12.Aug.2035","5,15","USD","12.Aug.2025"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","46 237,06","0,00","46 237,06","50 000,00","50 000,00","91,32","United States","-","7,06","18.Jan.2041","5,31","USD","20.Jan.2026"
"FISV","FISERV INC","Corporates","Fixed Income","46 239,98","0,00","46 239,98","50 000,00","50 000,00","91,71","United States","-","6,23","12.Aug.2034","5,15","USD","12.Aug.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","46 241,92","0,00","46 241,92","70 000,00","70 000,00","65,71","United States","-","13,15","01.Sept.2049","3,63","USD","12.Aug.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","46 242,65","0,00","46 242,65","50 000,00","50 000,00","92,20","United States","-","7,30","15.Mar.2036","4,95","USD","19.Feb.2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","46 247,52","0,00","46 247,52","50 000,00","50 000,00","91,85","United States","-","3,04","15.Jan.2030","2,85","USD","14.Jan.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","46 248,90","0,00","46 248,90","50 000,00","50 000,00","91,99","United States","-","2,17","15.Jan.2029","2,25","USD","12.Oct.2021"
"FISV","FISERV INC","Corporates","Fixed Income","46 250,02","0,00","46 250,02","50 000,00","50 000,00","91,70","United States","-","6,82","11.Aug.2035","5,25","USD","11.Aug.2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","46 275,09","0,00","46 275,09","50 000,00","50 000,00","92,19","United States","-","6,25","12.Sept.2034","5,41","USD","12.Sept.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","46 276,08","0,00","46 276,08","50 000,00","50 000,00","90,79","United States","-","5,32","15.Jun.2033","5,70","USD","20.Jun.2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","45 894,63","0,00","45 894,63","50 000,00","50 000,00","91,79","Germany","-","5,66","09.Jul.2032","0,01","EUR","09.Jul.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","45 391,95","0,00","45 391,95","50 000,00","50 000,00","90,34","United States","-","3,11","04.Feb.2030","2,55","USD","04.Feb.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","45 395,18","0,00","45 395,18","50 000,00","50 000,00","90,47","United States","-","11,18","15.Mar.2046","5,50","USD","04.Dec.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","45 416,49","0,00","45 416,49","50 000,00","50 000,00","88,87","United States","-","12,59","01.Jun.2054","5,65","USD","13.May.2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","45 449,90","0,00","45 449,90","50 000,00","50 000,00","90,80","United States","-","10,30","30.Sept.2043","5,70","USD","26.Sept.2013"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","45 508,67","0,00","45 508,67","50 000,00","50 000,00","90,56","United States","-","3,96","15.Feb.2031","3,20","USD","23.Jan.2024"
"AEP","OHIO POWER CO","Corporates","Fixed Income","45 514,87","0,00","45 514,87","50 000,00","50 000,00","90,99","United States","-","3,26","01.Apr.2030","2,60","USD","17.Mar.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","45 515,44","0,00","45 515,44","50 000,00","50 000,00","90,96","United States","-","6,74","01.Apr.2035","5,00","USD","12.Nov.2014"
"AVGO","BROADCOM INC","Corporates","Fixed Income","45 580,93","0,00","45 580,93","50 000,00","50 000,00","90,05","United States","-","7,12","15.Jan.2036","4,95","USD","13.Jan.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","45 626,77","0,00","45 626,77","80 000,00","80 000,00","56,99","United States","-","14,49","01.Oct.2050","2,80","USD","30.Sept.2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","45 632,47","0,00","45 632,47","50 000,00","50 000,00","91,10","United States","-","3,20","15.Mar.2030","2,90","USD","03.Sept.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","45 661,30","0,00","45 661,30","50 000,00","50 000,00","91,24","Supranational","-","2,82","19.Sept.2029","1,75","USD","19.Sept.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45 672,60","0,00","45 672,60","50 000,00","50 000,00","90,39","United States","-","5,34","15.Jan.2033","4,25","USD","14.Jan.2013"
"T","AT&T INC","Corporates","Fixed Income","45 673,22","0,00","45 673,22","50 000,00","50 000,00","88,62","United States","-","12,76","30.Oct.2066","6,30","USD","30.Apr.2026"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","45 674,00","0,00","45 674,00","50 000,00","50 000,00","91,00","United States","-","9,28","15.Mar.2041","5,95","USD","03.Mar.2011"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","45 676,01","0,00","45 676,01","50 000,00","50 000,00","91,13","United States","-","4,73","17.Mar.2032","4,20","USD","17.Mar.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45 676,60","0,00","45 676,60","50 000,00","50 000,00","90,87","United States","-","3,10","01.Feb.2030","2,65","USD","05.Nov.2019"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","45 746,29","0,00","45 746,29","50 000,00","50 000,00","90,34","United States","-","3,29","30.Apr.2030","2,65","USD","11.Mar.2020"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","45 751,56","0,00","45 751,56","50 000,00","50 000,00","90,69","United States","-","5,69","20.Feb.2034","6,35","USD","20.Feb.2024"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","45 760,91","0,00","45 760,91","50 000,00","50 000,00","91,36","United States","-","3,20","15.Mar.2030","2,75","USD","26.Nov.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","45 762,79","0,00","45 762,79","50 000,00","50 000,00","90,29","United States","-","5,29","15.Dec.2032","4,00","USD","11.Dec.2012"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","45 773,61","0,00","45 773,61","50 000,00","50 000,00","89,72","United States","-","13,24","01.Jun.2054","5,25","USD","20.May.2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","45 788,41","0,00","45 788,41","50 000,00","50 000,00","90,85","United States","-","3,87","15.Jan.2031","3,25","USD","05.Jun.2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","45 815,62","0,00","45 815,62","50 000,00","50 000,00","91,20","United States","-","3,11","15.Feb.2030","3,05","USD","13.Sept.2019"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","45 835,46","0,00","45 835,46","50 000,00","50 000,00","90,20","United States","-","4,05","21.Apr.2031","3,20","USD","15.Aug.2025"
"UNM","UNUM GROUP","Corporates","Fixed Income","45 841,41","0,00","45 841,41","50 000,00","50 000,00","90,87","United States","-","9,87","15.Aug.2042","5,75","USD","23.Aug.2012"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","45 765,34","0,00","45 765,34","50 000,00","50 000,00","90,88","Germany","-","7,90","20.Apr.2035","1,25","EUR","20.Apr.2016"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","44 952,55","0,00","44 952,55","50 000,00","50 000,00","89,40","United States","-","12,45","05.Mar.2054","5,90","USD","05.Mar.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","44 978,12","0,00","44 978,12","50 000,00","50 000,00","89,34","United States","-","3,91","15.Jan.2031","2,75","USD","30.Jun.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","45 011,09","0,00","45 011,09","50 000,00","50 000,00","87,84","Switzerland","-","11,02","05.Nov.2045","5,20","USD","05.Nov.2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","45 019,76","0,00","45 019,76","50 000,00","50 000,00","90,00","United States","-","3,71","01.Oct.2030","2,70","USD","13.Jul.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","45 106,60","0,00","45 106,60","50 000,00","50 000,00","89,41","United States","-","3,40","01.Jun.2030","2,30","USD","18.May.2020"
"COR","CENCORA INC","Corporates","Fixed Income","45 114,07","0,00","45 114,07","50 000,00","50 000,00","89,40","United States","-","13,07","13.Feb.2056","5,65","USD","13.Feb.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","45 128,48","0,00","45 128,48","50 000,00","50 000,00","90,04","United States","-","3,20","01.Mar.2030","2,20","USD","25.Feb.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","45 153,05","0,00","45 153,05","50 000,00","50 000,00","89,42","United States","-","3,35","15.May.2030","2,25","USD","05.May.2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","45 157,79","0,00","45 157,79","50 000,00","50 000,00","90,28","United States","-","3,68","01.Oct.2030","2,90","USD","22.Sept.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","45 160,30","0,00","45 160,30","50 000,00","50 000,00","90,27","United States","-","3,42","01.Oct.2050","3,70","USD","21.Aug.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","45 168,21","0,00","45 168,21","50 000,00","50 000,00","87,75","United States","-","12,09","01.May.2055","6,00","USD","05.Mar.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","45 209,43","0,00","45 209,43","50 000,00","50 000,00","90,08","United States","-","3,15","15.Feb.2030","2,40","USD","13.Feb.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","45 211,07","0,00","45 211,07","50 000,00","50 000,00","89,47","United States","-","10,58","01.Feb.2044","5,30","USD","11.Dec.2013"
"T","AT&T INC","Corporates","Fixed Income","45 235,31","0,00","45 235,31","50 000,00","50 000,00","89,68","United States","-","9,60","15.Aug.2041","5,55","USD","18.Aug.2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","45 253,25","0,00","45 253,25","50 000,00","50 000,00","90,37","United States","-","3,22","15.Mar.2030","2,40","USD","05.Feb.2020"
"AMD","XILINX INC","Corporates","Fixed Income","45 296,09","0,00","45 296,09","50 000,00","50 000,00","89,77","United States","-","3,39","01.Jun.2030","2,38","USD","19.May.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","45 306,95","0,00","45 306,95","50 000,00","50 000,00","90,20","United States","-","3,12","06.Feb.2030","2,50","USD","06.Feb.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","45 375,02","0,00","45 375,02","50 000,00","50 000,00","88,80","United States","-","12,48","01.Jun.2056","5,95","USD","08.Jun.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","44 503,16","0,00","44 503,16","50 000,00","50 000,00","87,69","United States","-","4,09","15.Apr.2031","2,75","USD","11.Mar.2021"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","44 512,96","0,00","44 512,96","50 000,00","50 000,00","88,87","United States","-","3,65","15.Sept.2030","2,70","USD","28.Aug.2020"
"T","AT&T INC","Corporates","Fixed Income","44 581,88","0,00","44 581,88","50 000,00","50 000,00","88,64","United States","-","9,33","01.Sept.2040","5,35","USD","12.May.2011"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","44 596,64","0,00","44 596,64","50 000,00","50 000,00","88,99","United States","-","4,83","15.Mar.2032","3,35","USD","06.Jan.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","44 647,67","0,00","44 647,67","50 000,00","50 000,00","88,65","United States","-","3,45","15.Jun.2030","2,10","USD","26.May.2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","44 660,15","0,00","44 660,15","50 000,00","50 000,00","88,54","United States","-","3,37","15.May.2030","2,00","USD","12.May.2020"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","44 737,68","0,00","44 737,68","45 698,00","45 698,00","97,13","United States","-","5,40","15.Aug.2038","5,45","USD","05.Aug.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","44 815,84","0,00","44 815,84","50 000,00","50 000,00","89,41","Canada","-","4,78","15.Mar.2032","3,80","USD","25.Jul.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","44 842,01","0,00","44 842,01","50 000,00","50 000,00","87,51","United States","-","12,25","21.May.2054","5,80","USD","21.May.2024"
"K","KELLANOVA","Corporates","Fixed Income","44 857,49","0,00","44 857,49","50 000,00","50 000,00","88,99","United States","-","3,41","01.Jun.2030","2,10","USD","01.Jun.2020"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","44 912,01","0,00","44 912,01","50 000,00","50 000,00","89,40","United States","-","3,93","15.Feb.2031","3,00","USD","12.Aug.2020"
"AN","AUTONATION INC","Corporates","Fixed Income","44 922,99","0,00","44 922,99","50 000,00","50 000,00","89,47","United States","-","4,73","01.Mar.2032","3,85","USD","28.Feb.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","44 923,60","0,00","44 923,60","50 000,00","50 000,00","89,40","Switzerland","-","7,03","14.Feb.2034","0,63","EUR","14.Jun.2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","44 035,92","0,00","44 035,92","50 000,00","50 000,00","87,53","United States","-","12,34","02.Mar.2053","5,75","USD","02.Mar.2023"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","44 060,47","0,00","44 060,47","50 000,00","50 000,00","86,62","United States","-","10,89","23.Jun.2045","5,25","USD","27.May.2016"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","44 061,01","0,00","44 061,01","50 000,00","50 000,00","87,59","United States","-","3,50","30.Jun.2030","2,00","USD","22.Jun.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","44 080,60","0,00","44 080,60","50 000,00","50 000,00","87,83","United States","-","14,15","15.Mar.2066","5,65","USD","04.Mar.2026"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","44 101,01","0,00","44 101,01","50 000,00","50 000,00","87,11","United States","-","9,46","15.Jul.2040","4,88","USD","02.Aug.2010"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","44 110,84","0,00","44 110,84","50 000,00","50 000,00","86,31","United States","-","12,70","01.Dec.2054","5,50","USD","04.Nov.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","44 136,38","0,00","44 136,38","50 000,00","50 000,00","87,79","United States","-","3,52","15.Jul.2030","2,15","USD","22.Jun.2020"
"VNT","VONTIER CORP","Corporates","Fixed Income","44 178,14","0,00","44 178,14","50 000,00","50 000,00","88,32","United States","-","4,10","01.Apr.2031","2,95","USD","11.Jan.2022"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","44 187,46","0,00","44 187,46","50 000,00","50 000,00","87,78","United States","-","3,44","01.Jun.2030","1,70","USD","01.Jun.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","44 191,64","0,00","44 191,64","50 000,00","50 000,00","88,09","United States","-","4,84","01.Mar.2032","3,00","USD","28.Feb.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","44 197,92","0,00","44 197,92","50 000,00","50 000,00","87,92","Canada","-","11,21","04.Mar.2046","5,38","USD","04.Mar.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","44 200,96","0,00","44 200,96","50 000,00","50 000,00","88,35","Germany","-","7,63","05.Sept.2034","0,50","EUR","05.Sept.2019"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","44 201,71","0,00","44 201,71","50 000,00","50 000,00","86,04","United States","-","12,24","01.Nov.2052","5,50","USD","20.Sept.2022"
"MAT","MATTEL INC","Corporates","Fixed Income","44 204,94","0,00","44 204,94","50 000,00","50 000,00","86,06","United States","-","9,41","01.Nov.2041","5,45","USD","08.Nov.2011"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","44 260,23","0,00","44 260,23","50 000,00","50 000,00","87,97","United States","-","3,94","15.Jan.2031","2,45","USD","22.May.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","44 263,40","0,00","44 263,40","50 000,00","50 000,00","88,30","Canada","-","4,85","10.Mar.2032","3,20","USD","10.Mar.2022"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","44 272,64","0,00","44 272,64","50 000,00","50 000,00","87,43","United States","-","4,57","01.Dec.2031","3,20","USD","30.Sept.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","44 284,16","0,00","44 284,16","50 000,00","50 000,00","87,58","United States","-","3,75","01.Nov.2030","2,30","USD","16.Sept.2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","44 294,89","0,00","44 294,89","50 000,00","50 000,00","87,19","United States","-","10,25","01.Jul.2043","5,30","USD","03.Jul.2013"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","44 297,30","0,00","44 297,30","50 000,00","50 000,00","88,41","United States","-","4,86","15.Mar.2032","3,15","USD","15.Mar.2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","44 309,55","0,00","44 309,55","50 000,00","50 000,00","87,27","Canada","-","4,89","13.May.2032","3,40","USD","28.Feb.2022"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","44 332,86","0,00","44 332,86","50 000,00","50 000,00","88,39","United States","-","4,03","01.Mar.2031","2,80","USD","23.Feb.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","44 375,10","0,00","44 375,10","50 000,00","50 000,00","88,09","United States","-","3,43","05.Jun.2030","1,95","USD","05.Jun.2020"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","44 382,83","0,00","44 382,83","50 000,00","50 000,00","88,16","United States","-","3,91","01.Feb.2031","3,38","USD","26.Jan.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","44 387,97","0,00","44 387,97","50 000,00","50 000,00","88,20","United States","-","3,45","01.Jun.2030","1,65","USD","01.May.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","44 388,80","0,00","44 388,80","50 000,00","50 000,00","87,74","United States","-","4,19","01.Jun.2031","3,00","USD","26.May.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","44 400,81","0,00","44 400,81","50 000,00","50 000,00","87,86","United States","-","4,22","01.Jun.2031","2,70","USD","26.May.2021"
"XL","XL GROUP PLC","Corporates","Fixed Income","44 414,14","0,00","44 414,14","50 000,00","50 000,00","87,21","Ireland","-","10,47","15.Dec.2043","5,25","USD","21.Nov.2013"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","44 455,81","0,00","44 455,81","50 000,00","50 000,00","87,90","United States","-","4,20","24.May.2031","2,75","USD","24.May.2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","44 456,11","0,00","44 456,11","50 000,00","50 000,00","87,69","United States","-","10,51","15.Jul.2044","5,45","USD","19.May.2014"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","44 212,29","0,00","44 212,29","40 000,00","40 000,00","108,86","Spain","-","6,57","30.Apr.2034","3,40","EUR","19.Feb.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","43 547,62","0,00","43 547,62","50 000,00","50 000,00","85,47","United States","-","5,57","15.Apr.2033","3,42","USD","21.Oct.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","43 548,14","0,00","43 548,14","50 000,00","50 000,00","85,81","United States","-","12,63","15.Jan.2056","5,70","USD","13.Jan.2026"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","43 553,96","0,00","43 553,96","50 000,00","50 000,00","86,59","United States","-","4,78","01.Feb.2032","2,85","USD","21.Jan.2022"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","43 598,55","0,00","43 598,55","50 000,00","50 000,00","87,06","United States","-","4,12","15.Mar.2031","2,30","USD","12.Mar.2021"
"V","VISA INC","Corporates","Fixed Income","43 602,44","0,00","43 602,44","90 000,00","90 000,00","48,16","United States","-","15,65","15.Aug.2050","2,00","USD","17.Aug.2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","43 618,54","0,00","43 618,54","50 000,00","50 000,00","85,89","United States","-","9,57","15.Jan.2043","6,00","USD","10.Jan.2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","43 623,98","0,00","43 623,98","50 000,00","50 000,00","86,20","United States","-","4,14","23.Apr.2032","2,31","USD","23.Apr.2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","43 636,08","0,00","43 636,08","50 000,00","50 000,00","87,24","Germany","-","4,13","01.Apr.2031","2,55","USD","01.Apr.2021"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","43 640,42","0,00","43 640,42","50 000,00","50 000,00","87,15","United States","-","4,12","15.Mar.2031","2,30","USD","10.Mar.2021"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","43 671,09","0,00","43 671,09","50 000,00","50 000,00","87,19","United States","-","4,10","12.Mar.2031","2,30","USD","12.Mar.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","43 694,54","0,00","43 694,54","50 000,00","50 000,00","87,22","United States","-","4,12","05.Mar.2031","2,00","USD","05.Mar.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","43 705,89","0,00","43 705,89","50 000,00","50 000,00","86,45","United States","-","4,63","24.Nov.2031","2,60","USD","24.Nov.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","43 760,28","0,00","43 760,28","50 000,00","50 000,00","86,73","United States","-","12,73","14.Aug.2053","5,45","USD","14.Aug.2023"
"KVUE","KENVUE INC","Corporates","Fixed Income","43 823,60","0,00","43 823,60","50 000,00","50 000,00","87,45","United States","-","10,45","22.Mar.2043","5,10","USD","17.Oct.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","43 870,18","0,00","43 870,18","50 000,00","50 000,00","87,58","United States","-","4,88","17.Mar.2032","3,00","USD","17.Mar.2022"
"PRI","PRIMERICA INC","Corporates","Fixed Income","43 870,44","0,00","43 870,44","50 000,00","50 000,00","86,68","United States","-","4,59","19.Nov.2031","2,80","USD","19.Nov.2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","43 891,50","0,00","43 891,50","50 000,00","50 000,00","87,50","United States","-","10,01","15.Sept.2041","4,88","USD","27.Jun.2012"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","43 893,90","0,00","43 893,90","50 000,00","50 000,00","87,62","United States","-","4,88","16.Mar.2032","3,00","USD","16.Mar.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","43 903,60","0,00","43 903,60","50 000,00","50 000,00","87,21","United States","-","6,40","15.Aug.2034","4,20","USD","12.Aug.2014"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","43 915,89","0,00","43 915,89","50 000,00","50 000,00","87,06","Australia","-","4,23","23.Jun.2032","2,69","USD","23.Jun.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","43 927,31","0,00","43 927,31","50 000,00","50 000,00","87,33","United States","-","6,93","12.Feb.2035","3,50","USD","12.Feb.2015"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","43 979,63","0,00","43 979,63","50 000,00","50 000,00","87,88","United States","-","13,58","01.Apr.2063","5,85","USD","30.Mar.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","43 982,96","0,00","43 982,96","50 000,00","50 000,00","85,76","United States","-","10,42","06.May.2044","5,30","USD","06.May.2014"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","44 001,63","0,00","44 001,63","50 000,00","50 000,00","87,67","United States","-","4,78","01.Mar.2032","3,45","USD","01.Mar.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43 603,30","0,00","43 603,30","1 340 000,00","1 340 000,00","3,22","Thailand","-","4,30","20.Jun.2031","3,65","THB","12.Nov.2010"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","43 680,63","0,00","43 680,63","50 000,00","50 000,00","86,74","Belgium","-","10,15","22.Jun.2038","1,90","EUR","16.Sept.2015"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","43 103,22","0,00","43 103,22","50 000,00","50 000,00","85,76","Canada","-","4,86","21.Jan.2032","2,13","USD","21.Jan.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","43 128,36","0,00","43 128,36","50 000,00","50 000,00","86,09","Supranational","-","8,35","21.Jun.2035","0,50","EUR","21.Jun.2019"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","43 128,43","0,00","43 128,43","50 000,00","50 000,00","85,88","Canada","-","4,43","15.Aug.2031","2,63","USD","18.Jan.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","43 130,22","0,00","43 130,22","50 000,00","50 000,00","85,75","United States","-","4,75","27.Jan.2033","2,68","USD","27.Jan.2022"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","43 133,46","0,00","43 133,46","50 000,00","50 000,00","85,85","United States","-","4,41","09.Aug.2031","2,65","USD","15.Jul.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","43 183,68","0,00","43 183,68","50 000,00","50 000,00","85,76","United States","-","4,35","17.Jun.2031","2,00","USD","17.Jun.2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","43 189,74","0,00","43 189,74","50 000,00","50 000,00","86,11","United States","-","3,61","01.Aug.2030","1,50","USD","10.Aug.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","43 191,85","0,00","43 191,85","50 000,00","50 000,00","86,21","United States","-","6,71","23.Mar.2035","4,75","USD","02.Oct.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","43 207,90","0,00","43 207,90","50 000,00","50 000,00","86,03","United States","-","4,84","15.Feb.2032","2,70","USD","19.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43 209,31","0,00","43 209,31","50 000,00","50 000,00","86,14","United States","-","8,93","15.Mar.2039","4,81","USD","06.Jul.2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","43 218,75","0,00","43 218,75","50 000,00","50 000,00","86,21","United Kingdom","-","3,64","06.Aug.2030","1,38","USD","06.Aug.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","43 234,49","0,00","43 234,49","50 000,00","50 000,00","84,85","United States","-","12,72","15.Jun.2053","5,25","USD","30.Mar.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","43 238,11","0,00","43 238,11","50 000,00","50 000,00","86,32","United States","-","3,68","20.Aug.2030","1,25","USD","20.Aug.2020"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","43 240,44","0,00","43 240,44","50 000,00","50 000,00","85,73","United States","-","3,80","01.Nov.2030","1,75","USD","30.Oct.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","43 250,16","0,00","43 250,16","50 000,00","50 000,00","84,99","United States","-","13,99","25.Jun.2064","5,40","USD","25.Jun.2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","43 261,70","0,00","43 261,70","50 000,00","50 000,00","84,17","United States","-","11,05","15.Oct.2045","4,95","USD","22.Nov.2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","43 267,61","0,00","43 267,61","50 000,00","50 000,00","86,39","United States","-","3,70","01.Sept.2030","1,50","USD","24.Aug.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","43 321,78","0,00","43 321,78","50 000,00","50 000,00","85,52","United States","-","4,53","02.Nov.2032","2,62","USD","02.Nov.2021"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","43 324,05","0,00","43 324,05","50 000,00","50 000,00","86,48","United States","-","9,49","23.Mar.2040","4,63","USD","23.Mar.2020"
"MAS","MASCO CORP","Corporates","Fixed Income","43 360,23","0,00","43 360,23","50 000,00","50 000,00","86,69","United States","-","3,74","01.Oct.2030","2,00","USD","18.Sept.2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","43 376,06","0,00","43 376,06","50 000,00","50 000,00","86,58","Japan","-","4,11","09.Mar.2031","2,25","USD","09.Mar.2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","43 395,68","0,00","43 395,68","50 000,00","50 000,00","85,76","United States","-","4,61","15.Nov.2031","2,63","USD","06.Oct.2021"
"KMPR","KEMPER CORP","Corporates","Fixed Income","43 398,92","0,00","43 398,92","50 000,00","50 000,00","86,34","United States","-","4,72","23.Feb.2032","3,80","USD","23.Feb.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43 400,48","0,00","43 400,48","50 000,00","50 000,00","86,50","United States","-","11,33","16.Mar.2047","5,50","USD","16.Mar.2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","43 403,29","0,00","43 403,29","50 000,00","50 000,00","86,74","United States","-","10,03","01.Oct.2041","4,95","USD","16.Sept.2010"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","43 425,23","0,00","43 425,23","50 000,00","50 000,00","86,75","United States","-","3,72","15.Sept.2030","1,75","USD","11.Sept.2020"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","43 466,18","0,00","43 466,18","50 000,00","50 000,00","86,91","United States","-","3,75","01.Oct.2030","1,95","USD","01.Oct.2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","43 507,34","0,00","43 507,34","50 000,00","50 000,00","86,50","United States","-","13,15","01.Mar.2054","5,25","USD","01.Mar.2024"
"INTU","INTUIT INC","Corporates","Fixed Income","43 513,85","0,00","43 513,85","50 000,00","50 000,00","86,66","United States","-","3,56","15.Jul.2030","1,65","USD","29.Jun.2020"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","43 531,24","0,00","43 531,24","50 000,00","50 000,00","86,40","United States","-","4,32","01.Jul.2031","2,50","USD","01.Jul.2021"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","42 630,63","0,00","42 630,63","50 000,00","50 000,00","84,94","United States","-","4,03","15.Jan.2031","1,45","USD","07.Jan.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","42 649,29","0,00","42 649,29","50 000,00","50 000,00","83,28","United States","-","12,67","15.May.2053","5,15","USD","12.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","42 708,29","0,00","42 708,29","50 000,00","50 000,00","85,28","United States","-","4,55","15.Sept.2031","2,30","USD","27.Sept.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","42 717,29","0,00","42 717,29","50 000,00","50 000,00","84,84","United States","-","3,80","15.Oct.2030","1,25","USD","20.Aug.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42 763,11","0,00","42 763,11","50 000,00","50 000,00","85,33","United States","-","3,65","07.Aug.2030","1,20","USD","07.Aug.2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","42 768,37","0,00","42 768,37","50 000,00","50 000,00","84,80","United States","-","4,71","15.Dec.2031","2,40","USD","07.Oct.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","42 776,97","0,00","42 776,97","50 000,00","50 000,00","84,70","United States","-","4,66","02.Nov.2031","2,00","USD","02.Nov.2021"
"MAS","MASCO CORP","Corporates","Fixed Income","42 791,97","0,00","42 791,97","50 000,00","50 000,00","85,30","United States","-","4,07","15.Feb.2031","2,00","USD","04.Mar.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","42 795,23","0,00","42 795,23","50 000,00","50 000,00","85,18","United States","-","4,00","13.Jan.2031","1,80","USD","13.Jan.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","42 809,73","0,00","42 809,73","50 000,00","50 000,00","85,43","Australia","-","10,27","22.Mar.2042","4,75","USD","22.Mar.2012"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","42 828,87","0,00","42 828,87","50 000,00","50 000,00","85,40","United States","-","4,08","15.Feb.2031","1,85","USD","11.Feb.2021"
"KMPR","KEMPER CORP","Corporates","Fixed Income","42 837,95","0,00","42 837,95","50 000,00","50 000,00","85,64","United States","-","3,71","30.Sept.2030","2,40","USD","29.Sept.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","42 841,29","0,00","42 841,29","50 000,00","50 000,00","85,30","United States","-","3,99","27.Jan.2032","1,99","USD","27.Jan.2021"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","42 856,79","0,00","42 856,79","50 000,00","50 000,00","83,99","United States","-","10,39","01.Jun.2043","4,95","USD","23.May.2013"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","42 886,71","0,00","42 886,71","50 000,00","50 000,00","85,34","Switzerland","-","4,84","04.Feb.2032","2,50","USD","04.Feb.2022"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","42 926,94","0,00","42 926,94","50 000,00","50 000,00","85,70","United States","-","4,51","15.Sept.2031","2,60","USD","15.Sept.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","42 960,93","0,00","42 960,93","50 000,00","50 000,00","85,81","United States","-","4,15","15.Mar.2031","1,95","USD","04.Mar.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","42 966,38","0,00","42 966,38","50 000,00","50 000,00","85,86","United States","-","12,74","01.Oct.2052","5,35","USD","27.May.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","42 993,03","0,00","42 993,03","50 000,00","50 000,00","85,45","United States","-","4,37","01.Jul.2031","2,05","USD","30.Jun.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","43 016,98","0,00","43 016,98","50 000,00","50 000,00","85,35","United States","-","3,84","15.Nov.2030","1,75","USD","17.Nov.2020"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","43 023,81","0,00","43 023,81","50 000,00","50 000,00","85,32","Germany","-","12,95","02.Jun.2042","1,88","EUR","02.Jun.2022"
"MET","METLIFE INC","Corporates","Fixed Income","43 024,22","0,00","43 024,22","50 000,00","50 000,00","84,11","United States","-","10,58","13.Nov.2043","4,88","USD","13.Nov.2013"
"FOXA","FOX CORP","Corporates","Fixed Income","43 046,12","0,00","43 046,12","50 000,00","50 000,00","84,99","United States","-","11,47","25.Jan.2049","5,58","USD","30.Mar.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","43 046,19","0,00","43 046,19","50 000,00","50 000,00","85,17","United States","-","4,64","09.Nov.2031","2,25","USD","09.Nov.2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","43 056,33","0,00","43 056,33","50 000,00","50 000,00","85,81","United States","-","4,06","11.Feb.2031","1,96","USD","11.Feb.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","43 066,01","0,00","43 066,01","50 000,00","50 000,00","85,40","United States","-","4,72","15.Dec.2031","2,38","USD","08.Dec.2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","43 079,23","0,00","43 079,23","50 000,00","50 000,00","85,18","United States","-","4,62","09.Nov.2031","2,40","USD","09.Nov.2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","42 802,73","0,00","42 802,73","440 000,00","440 000,00","9,65","Sweden","-","5,25","01.Jun.2032","2,25","SEK","20.Mar.2012"
"FNCB3631","FNMA 30YR UMBS","Securitized","Fixed Income","42 900,37","0,00","42 900,37","46 927,00","46 927,00","91,36","United States","-","5,81","01.May.2052","4,50","USD","01.Apr.2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","42 172,01","0,00","42 172,01","50 000,00","50 000,00","82,80","United States","-","12,74","15.Jun.2052","5,00","USD","02.Jun.2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","42 177,09","0,00","42 177,09","50 000,00","50 000,00","83,76","United States","-","14,07","26.Feb.2064","5,35","USD","26.Feb.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","42 210,90","0,00","42 210,90","50 000,00","50 000,00","84,35","United States","-","10,96","01.Apr.2044","4,88","USD","01.Apr.2014"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","42 295,32","0,00","42 295,32","50 000,00","50 000,00","84,25","United States","-","4,45","15.Aug.2031","2,40","USD","03.Aug.2021"
"GIBACN","CGI INC","Corporates","Fixed Income","42 310,40","0,00","42 310,40","50 000,00","50 000,00","84,48","Canada","-","4,55","14.Sept.2031","2,30","USD","09.Jun.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42 324,29","0,00","42 324,29","50 000,00","50 000,00","84,31","United States","-","4,48","01.Aug.2031","1,85","USD","03.Aug.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","42 373,62","0,00","42 373,62","50 000,00","50 000,00","84,64","United States","-","4,58","16.Sept.2031","2,00","USD","16.Sept.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","42 383,06","0,00","42 383,06","50 000,00","50 000,00","84,61","United States","-","4,15","25.Feb.2031","1,40","USD","07.Oct.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","42 390,93","0,00","42 390,93","50 000,00","50 000,00","84,08","United States","-","12,43","21.Feb.2054","5,60","USD","21.Feb.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","42 392,82","0,00","42 392,82","50 000,00","50 000,00","84,40","United States","-","4,88","01.Feb.2032","2,13","USD","15.Dec.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","42 409,59","0,00","42 409,59","50 000,00","50 000,00","82,77","United States","-","9,85","01.Nov.2041","4,75","USD","03.Nov.2011"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","42 417,97","0,00","42 417,97","75 000,00","75 000,00","56,11","United States","-","14,24","12.Aug.2051","2,95","USD","12.Aug.2021"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","42 444,64","0,00","42 444,64","50 000,00","50 000,00","84,44","United States","-","3,95","15.Dec.2030","1,45","USD","24.Nov.2020"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","42 446,74","0,00","42 446,74","50 000,00","50 000,00","84,40","United States","-","4,80","01.Feb.2032","2,75","USD","10.Jan.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","42 447,10","0,00","42 447,10","50 000,00","50 000,00","84,37","United States","-","4,80","15.Jan.2032","2,35","USD","23.Sept.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","42 465,21","0,00","42 465,21","50 000,00","50 000,00","84,73","United States","-","4,53","02.Sept.2031","2,15","USD","26.Jul.2021"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","42 486,57","0,00","42 486,57","50 000,00","50 000,00","84,70","United States","-","4,50","15.Aug.2031","1,95","USD","23.Aug.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","42 493,93","0,00","42 493,93","50 000,00","50 000,00","84,88","United States","-","4,59","15.Sept.2031","1,90","USD","15.Sept.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","42 511,84","0,00","42 511,84","50 000,00","50 000,00","84,99","United States","-","4,61","01.Oct.2031","2,10","USD","05.Oct.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","42 520,11","0,00","42 520,11","50 000,00","50 000,00","82,86","United States","-","8,52","15.Oct.2038","4,60","USD","05.Oct.2018"
"EFX","EQUIFAX INC","Corporates","Fixed Income","42 569,09","0,00","42 569,09","50 000,00","50 000,00","85,00","United States","-","4,54","15.Sept.2031","2,35","USD","13.Aug.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","42 571,92","0,00","42 571,92","50 000,00","50 000,00","84,45","United States","-","10,80","15.Feb.2044","4,88","USD","10.Sept.2013"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","41 733,19","0,00","41 733,19","60 000,00","60 000,00","69,08","United States","-","7,24","27.Aug.2036","6,25","AUD","27.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","41 768,77","0,00","41 768,77","60 000,00","60 000,00","69,19","United States","-","0,83","17.Aug.2027","4,50","AUD","17.Aug.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","41 800,90","0,00","41 800,90","50 000,00","50 000,00","81,75","United States","-","11,05","06.May.2044","4,45","USD","06.May.2014"
"GLW","CORNING INC","Corporates","Fixed Income","41 827,62","0,00","41 827,62","50 000,00","50 000,00","81,52","United States","-","14,13","15.Nov.2079","5,45","USD","19.Nov.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","41 910,37","0,00","41 910,37","100 000,00","100 000,00","41,87","Supranational","-","24,49","18.Jan.2052","0,05","EUR","18.Jan.2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","41 972,44","0,00","41 972,44","50 000,00","50 000,00","81,94","United States","-","10,98","01.Nov.2044","4,65","USD","28.Oct.2014"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","41 978,82","0,00","41 978,82","50 000,00","50 000,00","83,89","United States","-","10,96","01.Oct.2044","5,00","USD","22.Sept.2014"
"GLW","CORNING INC","Corporates","Fixed Income","42 002,73","0,00","42 002,73","50 000,00","50 000,00","83,73","United States","-","10,25","15.Mar.2042","4,75","USD","21.Feb.2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","42 007,41","0,00","42 007,41","50 000,00","50 000,00","83,95","Supranational","-","10,15","15.Sept.2037","0,95","EUR","02.May.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","42 007,92","0,00","42 007,92","50 000,00","50 000,00","83,89","United States","-","4,98","15.Mar.2032","2,20","USD","10.Nov.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","42 043,25","0,00","42 043,25","50 000,00","50 000,00","83,64","United States","-","4,85","15.Jan.2032","2,00","USD","09.Aug.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","42 045,56","0,00","42 045,56","50 000,00","50 000,00","82,51","United States","-","10,04","01.Dec.2041","4,55","USD","23.Aug.2012"
"T","AT&T INC","Corporates","Fixed Income","42 072,32","0,00","42 072,32","50 000,00","50 000,00","83,61","United States","-","11,14","01.Mar.2047","5,45","USD","09.Feb.2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","42 084,66","0,00","42 084,66","50 000,00","50 000,00","81,73","United States","-","11,89","15.Apr.2050","5,13","USD","26.Mar.2020"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","42 122,27","0,00","42 122,27","50 000,00","50 000,00","84,00","United States","-","4,53","15.Aug.2031","1,75","USD","17.Aug.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","42 128,89","0,00","42 128,89","50 000,00","50 000,00","84,02","United States","-","4,09","30.Jan.2031","1,30","USD","13.Aug.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","42 157,22","0,00","42 157,22","50 000,00","50 000,00","84,23","United States","-","4,20","15.Mar.2031","1,38","USD","07.Jan.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","41 926,86","0,00","41 926,86","200 000,00","200 000,00","20,36","Romania","-","1,22","26.Jan.2028","4,15","RON","19.Feb.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","41 249,56","0,00","41 249,56","50 000,00","50 000,00","80,68","United States","-","13,55","01.Jun.2062","5,25","USD","23.May.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","41 267,10","0,00","41 267,10","50 000,00","50 000,00","80,64","United States","-","11,46","03.Nov.2045","4,45","USD","03.Nov.2015"
"KLAC","KLA CORP","Corporates","Fixed Income","41 279,31","0,00","41 279,31","50 000,00","50 000,00","81,44","United States","-","12,80","15.Jul.2052","4,95","USD","23.Jun.2022"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","41 330,98","0,00","41 330,98","50 000,00","50 000,00","82,39","United States","-","11,42","15.Mar.2045","4,63","USD","31.Aug.2015"
"HUM","HUMANA INC","Corporates","Fixed Income","41 369,27","0,00","41 369,27","50 000,00","50 000,00","82,42","United States","-","12,33","15.Mar.2053","5,50","USD","13.Mar.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","41 399,55","0,00","41 399,55","50 000,00","50 000,00","81,74","United States","-","10,77","15.Jan.2044","4,70","USD","10.Jan.2014"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","41 423,29","0,00","41 423,29","50 000,00","50 000,00","81,05","Switzerland","-","10,32","08.May.2042","4,38","USD","08.May.2012"
"FDX","FEDEX CORP","Corporates","Fixed Income","41 427,76","0,00","41 427,76","50 000,00","50 000,00","81,00","United States","-","11,19","15.Nov.2045","4,75","USD","06.Oct.2025"
"KLAC","KLA CORP","Corporates","Fixed Income","41 445,68","0,00","41 445,68","50 000,00","50 000,00","82,60","United States","-","12,14","15.Mar.2049","5,00","USD","20.Mar.2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","41 445,89","0,00","41 445,89","50 000,00","50 000,00","82,75","United States","-","5,78","15.Mar.2033","2,38","USD","08.Nov.2021"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","41 457,27","0,00","41 457,27","60 000,00","60 000,00","68,68","United States","-","4,22","27.Aug.2031","5,50","AUD","27.Aug.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","41 470,57","0,00","41 470,57","50 000,00","50 000,00","82,88","United States","-","9,20","01.Oct.2039","4,63","USD","19.Jan.2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","41 494,28","0,00","41 494,28","50 000,00","50 000,00","82,14","United States","-","10,46","01.Feb.2043","4,70","USD","30.Oct.2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","41 525,20","0,00","41 525,20","50 000,00","50 000,00","81,24","United States","-","10,84","15.May.2044","4,63","USD","15.Jul.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41 533,23","0,00","41 533,23","50 000,00","50 000,00","82,93","United States","-","9,44","25.Mar.2040","4,60","USD","25.Mar.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","41 543,92","0,00","41 543,92","50 000,00","50 000,00","82,71","Uruguay","-","13,72","10.Sept.2060","5,25","USD","10.Sept.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","41 590,23","0,00","41 590,23","60 000,00","60 000,00","67,75","United States","-","12,51","15.Nov.2049","4,00","USD","15.Aug.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","41 591,37","0,00","41 591,37","50 000,00","50 000,00","82,80","United States","-","12,75","09.Sept.2052","5,15","USD","09.Sept.2022"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","41 610,00","0,00","41 610,00","50 000,00","50 000,00","81,36","United States","-","11,50","15.Nov.2046","4,75","USD","22.Nov.2019"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","41 686,45","0,00","41 686,45","50 000,00","50 000,00","82,51","United States","-","6,51","01.Feb.2035","4,80","USD","08.Dec.2014"
"PFE","PFIZER INC","Corporates","Fixed Income","40 818,07","0,00","40 818,07","50 000,00","50 000,00","81,41","United States","-","9,29","15.Mar.2039","3,90","USD","11.Mar.2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","40 872,08","0,00","40 872,08","50 000,00","50 000,00","81,52","United States","-","9,31","15.Mar.2039","3,88","USD","11.Mar.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","40 872,23","0,00","40 872,23","50 000,00","50 000,00","81,02","United States","-","12,69","15.Feb.2053","5,13","USD","08.Feb.2023"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","40 907,21","0,00","40 907,21","50 000,00","50 000,00","81,80","United States","-","11,38","05.Apr.2046","5,00","USD","05.Apr.2016"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","40 915,81","0,00","40 915,81","50 000,00","50 000,00","79,94","United States","-","11,02","17.Nov.2045","4,90","USD","17.Nov.2015"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","40 971,14","0,00","40 971,14","50 000,00","50 000,00","80,46","United States","-","10,72","15.Jun.2044","4,80","USD","10.Jun.2014"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","41 035,33","0,00","41 035,33","50 000,00","50 000,00","81,54","United States","-","13,14","27.Feb.2053","4,88","USD","27.Feb.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","41 037,89","0,00","41 037,89","50 000,00","50 000,00","81,71","United States","-","5,66","15.Feb.2033","2,60","USD","17.Oct.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","41 058,11","0,00","41 058,11","75 000,00","75 000,00","54,26","United States","-","14,94","01.Aug.2052","2,70","USD","22.Jul.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","41 114,92","0,00","41 114,92","50 000,00","50 000,00","81,41","United States","-","8,78","22.Jul.2038","3,97","USD","24.Jul.2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","41 137,59","0,00","41 137,59","50 000,00","50 000,00","80,42","United States","-","11,49","25.May.2048","5,09","USD","31.May.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","41 174,97","0,00","41 174,97","50 000,00","50 000,00","81,61","United States","-","11,77","15.Feb.2049","5,20","USD","11.Feb.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41 187,73","0,00","41 187,73","50 000,00","50 000,00","82,31","United States","-","10,00","01.Oct.2041","4,80","USD","19.Sept.2011"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","41 202,08","0,00","41 202,08","50 000,00","50 000,00","82,36","United States","-","5,37","30.Sept.2032","2,64","USD","23.Jun.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","41 230,87","0,00","41 230,87","160 000,00","160 000,00","25,71","Poland","-","0,05","25.Oct.2026","0,25","PLN","22.Feb.2021"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","40 866,31","0,00","40 866,31","50 000,00","50 000,00","81,08","Canada","-","6,53","15.Feb.2035","6,50","CAD","30.Apr.1999"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","40 324,59","0,00","40 324,59","50 000,00","50 000,00","80,38","United States","-","11,61","15.Mar.2046","4,63","USD","10.Mar.2016"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","40 339,88","0,00","40 339,88","50 000,00","50 000,00","79,25","United States","-","10,87","14.Jun.2044","4,60","USD","28.May.2014"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","40 365,05","0,00","40 365,05","50 000,00","50 000,00","79,92","United States","-","11,28","01.Feb.2045","4,50","USD","17.Nov.2014"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","40 392,69","0,00","40 392,69","50 000,00","50 000,00","79,29","United States","-","10,54","01.Dec.2042","4,30","USD","17.Dec.2012"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","40 398,77","0,00","40 398,77","50 000,00","50 000,00","78,90","Supranational","-","14,98","20.Oct.2045","1,75","EUR","20.Oct.2015"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","40 452,46","0,00","40 452,46","50 000,00","50 000,00","79,84","United States","-","12,14","15.Jan.2049","4,75","USD","31.Oct.2018"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","40 463,79","0,00","40 463,79","50 000,00","50 000,00","79,50","United States","-","10,33","01.Dec.2041","4,13","USD","02.Dec.2011"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","40 465,09","0,00","40 465,09","60 000,00","60 000,00","66,74","Canada","-","3,37","14.May.2030","2,50","CAD","14.May.2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","40 562,23","0,00","40 562,23","50 000,00","50 000,00","79,46","United States","-","11,12","21.Nov.2044","4,45","USD","21.Nov.2014"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","40 586,60","0,00","40 586,60","50 000,00","50 000,00","78,79","United States","-","11,66","15.Apr.2049","5,01","USD","06.Jul.2017"
"MET","METLIFE INC","Corporates","Fixed Income","40 614,62","0,00","40 614,62","50 000,00","50 000,00","79,40","United States","-","11,42","13.May.2046","4,60","USD","13.Nov.2015"
"AAPL","APPLE INC","Corporates","Fixed Income","40 665,77","0,00","40 665,77","50 000,00","50 000,00","79,59","United States","-","11,40","13.May.2045","4,38","USD","13.May.2015"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","40 667,13","0,00","40 667,13","50 000,00","50 000,00","81,18","Germany","-","9,16","21.Mar.2036","0,25","EUR","22.Mar.2021"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","40 675,15","0,00","40 675,15","50 000,00","50 000,00","81,06","United States","-","12,93","15.Sept.2052","4,95","USD","15.Sept.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","40 708,15","0,00","40 708,15","50 000,00","50 000,00","81,34","United States","-","8,08","01.Apr.2038","5,38","USD","17.Apr.2018"
"KVUE","KENVUE INC","Corporates","Fixed Income","40 751,71","0,00","40 751,71","50 000,00","50 000,00","81,30","United States","-","14,07","22.Mar.2063","5,20","USD","17.Oct.2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","40 775,27","0,00","40 775,27","50 000,00","50 000,00","79,23","United States","-","11,82","15.Apr.2049","4,88","USD","26.Feb.2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","39 878,84","0,00","39 878,84","50 000,00","50 000,00","77,72","United States","-","10,93","15.Apr.2044","4,30","USD","24.Apr.2014"
"T","AT&T INC","Corporates","Fixed Income","39 931,69","0,00","39 931,69","50 000,00","50 000,00","79,12","United States","-","11,90","15.Feb.2050","5,15","USD","30.Nov.2018"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","39 944,21","0,00","39 944,21","50 000,00","50 000,00","77,85","United States","-","10,60","15.Apr.2043","4,30","USD","18.Apr.2013"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","39 949,04","0,00","39 949,04","50 000,00","50 000,00","79,83","United States","-","12,07","01.Apr.2048","4,75","USD","26.Mar.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","40 044,32","0,00","40 044,32","50 000,00","50 000,00","78,88","United States","-","8,90","15.Jul.2040","5,38","USD","12.Dec.2011"
"HUM","HUMANA INC","Corporates","Fixed Income","40 067,69","0,00","40 067,69","50 000,00","50 000,00","78,53","United States","-","10,23","01.Dec.2042","4,63","USD","10.Dec.2012"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","40 092,20","0,00","40 092,20","50 000,00","50 000,00","78,24","United States","-","10,97","25.Apr.2044","4,35","USD","25.Apr.2014"
"HUM","HUMANA INC","Corporates","Fixed Income","40 121,03","0,00","40 121,03","50 000,00","50 000,00","80,17","United States","-","10,85","01.Oct.2044","4,95","USD","19.Sept.2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","40 170,42","0,00","40 170,42","50 000,00","50 000,00","78,40","United States","-","11,21","22.Oct.2044","4,25","USD","22.Oct.2014"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","40 251,14","0,00","40 251,14","50 000,00","50 000,00","79,59","United States","-","11,01","29.Jul.2045","4,90","USD","29.Jul.2015"
"PFE","PFIZER INC","Corporates","Fixed Income","40 264,87","0,00","40 264,87","50 000,00","50 000,00","79,20","United States","-","10,82","15.Jun.2043","4,30","USD","03.Jun.2013"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","40 313,55","0,00","40 313,55","50 000,00","50 000,00","80,56","United States","-","13,09","01.Oct.2052","4,85","USD","15.Sept.2022"
"FNFS0180","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","40 165,97","0,00","40 165,97","45 365,00","45 365,00","88,51","United States","-","3,94","01.Dec.2036","2,00","USD","01.Dec.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","39 458,67","0,00","39 458,67","40 000,00","40 000,00","98,43","Australia","-","1,38","16.Mar.2028","3,90","USD","16.Mar.2018"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","39 462,38","0,00","39 462,38","50 000,00","50 000,00","77,16","Canada","-","11,90","17.May.2048","4,58","USD","17.May.2018"
"DE","DEERE & CO","Corporates","Fixed Income","39 463,59","0,00","39 463,59","50 000,00","50 000,00","77,66","United States","-","10,66","09.Jun.2042","3,90","USD","08.Jun.2012"
"T","AT&T INC","Corporates","Fixed Income","39 557,37","0,00","39 557,37","50 000,00","50 000,00","78,02","United States","-","10,95","15.Jul.2045","4,85","USD","05.Jun.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","39 586,93","0,00","39 586,93","50 000,00","50 000,00","78,35","United States","-","11,32","01.Aug.2045","4,55","USD","31.Jul.2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","39 610,37","0,00","39 610,37","35 000,00","35 000,00","111,48","Philippines","-","2,84","02.Feb.2030","9,50","USD","02.Feb.2005"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","39 617,29","0,00","39 617,29","45 000,00","45 000,00","88,01","United States","-","3,72","01.Oct.2030","2,25","USD","18.Mar.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","39 652,65","0,00","39 652,65","50 000,00","50 000,00","79,24","United States","-","11,68","01.Apr.2046","4,55","USD","08.Oct.2025"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","39 665,22","0,00","39 665,22","50 000,00","50 000,00","77,19","United States","-","12,46","15.Apr.2050","4,50","USD","01.Apr.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","39 742,20","0,00","39 742,20","50 000,00","50 000,00","77,62","United States","-","11,43","15.May.2047","4,75","USD","01.May.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","39 856,44","0,00","39 856,44","50 000,00","50 000,00","79,44","United States","-","11,83","15.Mar.2047","4,65","USD","15.Mar.2017"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","39 655,66","0,00","39 655,66","100 000,00","100 000,00","39,53","Canada","-","17,28","05.Sept.2052","2,05","CAD","22.Sept.2020"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","38 959,83","0,00","38 959,83","50 000,00","50 000,00","76,88","United States","-","6,17","15.Nov.2033","2,65","USD","07.Oct.2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","39 048,00","0,00","39 048,00","50 000,00","50 000,00","76,66","United States","-","11,23","01.Jun.2044","4,13","USD","02.Jun.2014"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","39 059,49","0,00","39 059,49","50 000,00","50 000,00","77,58","United States","-","9,24","01.Sept.2041","5,50","USD","12.Sept.2011"
"MET","METLIFE INC","Corporates","Fixed Income","39 061,99","0,00","39 061,99","40 000,00","40 000,00","97,49","United States","-","3,10","23.Mar.2030","4,55","USD","23.Mar.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","39 074,07","0,00","39 074,07","50 000,00","50 000,00","77,89","Canada","-","10,59","15.Mar.2043","4,50","USD","07.Mar.2013"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39 097,96","0,00","39 097,96","50 000,00","50 000,00","77,82","United States","-","8,64","01.Mar.2038","3,90","USD","08.Feb.2018"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","39 172,20","0,00","39 172,20","50 000,00","50 000,00","78,07","United States","-","12,32","15.Mar.2049","4,65","USD","06.Mar.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","39 201,07","0,00","39 201,07","50 000,00","50 000,00","76,70","United States","-","11,42","15.Nov.2045","4,35","USD","19.Nov.2015"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","39 254,52","0,00","39 254,52","50 000,00","50 000,00","77,87","United States","-","11,85","15.Feb.2047","4,50","USD","07.Feb.2017"
"K","KELLANOVA","Corporates","Fixed Income","39 276,92","0,00","39 276,92","50 000,00","50 000,00","78,49","United States","-","11,74","01.Apr.2046","4,50","USD","07.Mar.2016"
"WMT","WALMART INC","Corporates","Fixed Income","39 320,20","0,00","39 320,20","50 000,00","50 000,00","78,30","United States","-","13,42","09.Sept.2052","4,50","USD","09.Sept.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","39 349,18","0,00","39 349,18","50 000,00","50 000,00","77,31","United States","-","10,75","03.Dec.2042","4,05","USD","26.Feb.2013"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","38 519,68","0,00","38 519,68","50 000,00","50 000,00","76,55","United States","-","11,57","25.Aug.2045","4,30","USD","25.Aug.2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","38 601,25","0,00","38 601,25","50 000,00","50 000,00","76,74","United States","-","10,68","01.Mar.2044","4,75","USD","26.Feb.2014"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","38 638,95","0,00","38 638,95","40 000,00","40 000,00","95,17","United States","-","2,36","25.Apr.2029","3,20","USD","25.Apr.2019"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","38 720,06","0,00","38 720,06","50 000,00","50 000,00","77,20","United States","-","10,88","15.Mar.2043","4,15","USD","18.Mar.2013"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","38 807,83","0,00","38 807,83","50 000,00","50 000,00","75,85","United States","-","12,06","15.Nov.2048","4,50","USD","10.Aug.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38 826,34","0,00","38 826,34","50 000,00","50 000,00","75,78","United States","-","10,62","15.Oct.2042","3,95","USD","22.Oct.2012"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","38 868,50","0,00","38 868,50","50 000,00","50 000,00","77,68","United States","-","12,14","01.Apr.2047","4,35","USD","31.Mar.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","38 793,85","0,00","38 793,85","40 000,00","40 000,00","96,54","Slovak Republic","-","5,36","14.May.2032","1,00","EUR","14.May.2020"
"CME","CME GROUP INC","Corporates","Fixed Income","38 021,77","0,00","38 021,77","50 000,00","50 000,00","74,76","United States","-","12,42","15.Jun.2048","4,15","USD","21.Jun.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","38 046,18","0,00","38 046,18","50 000,00","50 000,00","74,57","United States","-","11,92","01.Dec.2047","4,38","USD","21.Nov.2017"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","38 122,08","0,00","38 122,08","50 000,00","50 000,00","76,19","United States","-","11,54","01.Apr.2045","4,25","USD","30.Mar.2015"
"COR","CENCORA INC","Corporates","Fixed Income","38 122,96","0,00","38 122,96","50 000,00","50 000,00","74,92","United States","-","12,07","15.Dec.2047","4,30","USD","04.Dec.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","38 180,94","0,00","38 180,94","50 000,00","50 000,00","75,93","United States","-","12,29","01.Sept.2048","4,45","USD","15.Aug.2018"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","38 182,08","0,00","38 182,08","50 000,00","50 000,00","76,10","United States","-","12,46","17.Mar.2052","4,95","USD","17.Mar.2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","38 203,60","0,00","38 203,60","50 000,00","50 000,00","75,84","United States","-","12,25","20.Aug.2048","4,45","USD","20.Aug.2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","38 352,64","0,00","38 352,64","50 000,00","50 000,00","75,01","United States","-","12,86","20.May.2052","4,50","USD","09.May.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","38 361,38","0,00","38 361,38","50 000,00","50 000,00","76,13","United States","-","10,77","15.Feb.2043","4,15","USD","31.Jan.2013"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38 371,60","0,00","38 371,60","40 000,00","40 000,00","94,92","United States","-","2,49","14.Jun.2029","3,25","USD","14.Jun.2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","37 560,95","0,00","37 560,95","50 000,00","50 000,00","74,72","United States","-","12,15","01.Mar.2047","4,15","USD","20.Sept.2016"
"EBAY","EBAY INC","Corporates","Fixed Income","37 592,54","0,00","37 592,54","50 000,00","50 000,00","74,29","United States","-","10,55","15.Jul.2042","4,00","USD","24.Jul.2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","37 609,57","0,00","37 609,57","50 000,00","50 000,00","75,16","United States","-","11,78","01.Oct.2045","4,15","USD","01.Oct.2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","37 613,07","0,00","37 613,07","50 000,00","50 000,00","73,65","Romania","-","11,10","15.Jun.2048","5,13","USD","15.Jun.2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","37 636,10","0,00","37 636,10","50 000,00","50 000,00","73,13","United States","-","12,61","15.Apr.2052","4,50","USD","22.Apr.2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","37 637,55","0,00","37 637,55","35 000,00","35 000,00","105,55","United States","-","7,02","20.Jun.2036","6,75","USD","20.Jun.2006"
"DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","37 651,28","0,00","37 651,28","37 500,00","37 500,00","99,40","United States","-","0,97","20.Oct.2028","4,75","USD","23.Sept.2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","37 656,02","0,00","37 656,02","50 000,00","50 000,00","73,88","United States","-","11,90","01.Dec.2046","4,13","USD","10.Nov.2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","37 683,21","0,00","37 683,21","50 000,00","50 000,00","75,35","United States","-","12,34","05.Apr.2049","4,55","USD","05.Apr.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","37 773,72","0,00","37 773,72","50 000,00","50 000,00","74,69","United States","-","13,44","05.Aug.2062","5,05","USD","05.Aug.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","37 867,39","0,00","37 867,39","50 000,00","50 000,00","75,67","Canada","-","12,19","01.Apr.2048","4,46","USD","29.Mar.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","37 896,69","0,00","37 896,69","50 000,00","50 000,00","75,64","Switzerland","-","11,10","21.Sept.2042","3,70","USD","21.Sept.2012"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","37 902,61","0,00","37 902,61","50 000,00","50 000,00","75,16","United States","-","11,93","15.Feb.2048","4,55","USD","22.Feb.2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","37 998,63","0,00","37 998,63","50 000,00","50 000,00","75,46","United States","-","12,29","21.Feb.2048","4,30","USD","21.Feb.2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","37 600,59","0,00","37 600,59","12 000 000,00","12 000 000,00","0,31","Hungary","-","0,21","22.Dec.2026","2,75","HUF","24.May.2017"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","37 888,50","0,00","37 888,50","15 000 000,00","15 000 000,00","0,25","Hungary","-","5,86","20.Apr.2033","2,25","HUF","28.Oct.2020"
"T","AT&T INC","Corporates","Fixed Income","37 113,68","0,00","37 113,68","50 000,00","50 000,00","72,89","United States","-","11,15","15.Jun.2045","4,35","USD","18.Jun.2013"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","37 153,19","0,00","37 153,19","50 000,00","50 000,00","74,16","United States","-","13,47","25.Mar.2060","4,95","USD","25.Mar.2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","37 155,90","0,00","37 155,90","50 000,00","50 000,00","74,07","United States","-","12,41","15.Mar.2048","4,20","USD","14.Mar.2018"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","37 215,21","0,00","37 215,21","50 000,00","50 000,00","74,03","United States","-","12,18","01.Mar.2047","4,10","USD","11.Dec.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","37 288,50","0,00","37 288,50","50 000,00","50 000,00","72,92","United States","-","10,66","01.Nov.2042","3,85","USD","07.Nov.2012"
"FDX","FEDEX CORP","Corporates","Fixed Income","37 293,77","0,00","37 293,77","50 000,00","50 000,00","74,00","United States","-","12,53","15.Feb.2048","4,05","USD","08.Oct.2025"
"MET","METLIFE INC","Corporates","Fixed Income","37 294,00","0,00","37 294,00","50 000,00","50 000,00","74,19","United States","-","11,63","01.Mar.2045","4,05","USD","05.Mar.2015"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","37 344,30","0,00","37 344,30","50 000,00","50 000,00","73,36","Canada","-","12,40","15.Jun.2049","4,30","USD","28.May.2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","37 400,92","0,00","37 400,92","50 000,00","50 000,00","74,54","United States","-","12,10","15.Mar.2048","4,45","USD","19.Mar.2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","37 455,19","0,00","37 455,19","50 000,00","50 000,00","72,78","Poland","-","14,89","25.Oct.2046","2,00","EUR","25.Oct.2016"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","37 477,50","0,00","37 477,50","50 000,00","50 000,00","74,43","United States","-","10,73","15.Feb.2042","3,70","USD","07.Feb.2012"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","37 488,10","0,00","37 488,10","50 000,00","50 000,00","74,03","United States","-","11,93","15.Jan.2047","4,20","USD","20.Dec.2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","37 498,65","0,00","37 498,65","50 000,00","50 000,00","74,89","United States","-","12,19","27.Mar.2048","4,42","USD","27.Mar.2018"
"GLW","CORNING INC","Corporates","Fixed Income","36 672,25","0,00","36 672,25","50 000,00","50 000,00","71,63","United States","-","13,76","15.Nov.2057","4,38","USD","13.Nov.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","36 698,40","0,00","36 698,40","50 000,00","50 000,00","71,84","United States","-","11,08","01.May.2043","3,63","USD","06.May.2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","36 742,07","0,00","36 742,07","50 000,00","50 000,00","72,22","United States","-","12,34","15.Jun.2048","4,10","USD","21.Jun.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","36 782,34","0,00","36 782,34","50 000,00","50 000,00","73,16","United States","-","12,46","01.Sept.2048","4,20","USD","09.Aug.2018"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","36 785,89","0,00","36 785,89","50 000,00","50 000,00","72,39","Canada","-","1,58","20.Jun.2033","5,68","CAD","20.Jun.2023"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","36 823,75","0,00","36 823,75","50 000,00","50 000,00","72,23","Canada","-","3,99","15.May.2036","5,12","CAD","15.May.2024"
"NKE","NIKE INC","Corporates","Fixed Income","36 861,75","0,00","36 861,75","50 000,00","50 000,00","72,06","United States","-","11,72","01.Nov.2045","3,88","USD","29.Oct.2015"
"PLD","PROLOGIS LP","Corporates","Fixed Income","36 870,77","0,00","36 870,77","50 000,00","50 000,00","72,90","United States","-","3,65","15.Jan.2031","5,25","CAD","03.Nov.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","36 888,49","0,00","36 888,49","50 000,00","50 000,00","71,54","United States","-","11,41","15.Oct.2048","4,70","USD","05.Oct.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","36 918,60","0,00","36 918,60","50 000,00","50 000,00","73,63","United States","-","11,07","15.Sept.2042","3,60","USD","13.Sept.2012"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","37 064,92","0,00","37 064,92","50 000,00","50 000,00","72,91","Canada","-","4,72","12.Jun.2032","5,46","CAD","12.Jun.2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","36 172,65","0,00","36 172,65","50 000,00","50 000,00","71,53","Canada","-","2,11","08.Jan.2029","4,68","CAD","07.Dec.2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","36 183,02","0,00","36 183,02","50 000,00","50 000,00","70,84","United States","-","12,30","15.Nov.2047","3,90","USD","20.Oct.2017"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36 198,72","0,00","36 198,72","50 000,00","50 000,00","71,91","Canada","-","6,06","16.Feb.2034","4,97","CAD","16.Feb.2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","36 208,83","0,00","36 208,83","50 000,00","50 000,00","72,04","Canada","-","3,85","28.Feb.2031","5,03","CAD","23.May.2024"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","36 221,23","0,00","36 221,23","36 000,00","36 000,00","98,76","United States","-","1,89","15.Nov.2028","4,72","USD","10.Sept.2026"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","36 238,68","0,00","36 238,68","50 000,00","50 000,00","72,01","Canada","-","3,83","18.Feb.2031","4,95","CAD","15.Feb.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","36 239,35","0,00","36 239,35","50 000,00","50 000,00","70,99","Romania","-","10,94","14.Apr.2041","2,75","EUR","14.Apr.2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","36 259,86","0,00","36 259,86","50 000,00","50 000,00","72,29","United States","-","12,53","15.Sept.2047","3,92","USD","15.Sept.2017"
"DOLCN","DOLLARAMA INC","Corporates","Fixed Income","36 262,04","0,00","36 262,04","50 000,00","50 000,00","72,42","Canada","-","1,79","26.Sept.2028","5,53","CAD","26.Sept.2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","36 298,31","0,00","36 298,31","50 000,00","50 000,00","70,83","Supranational","-","19,75","01.Dec.2055","1,85","EUR","01.Dec.2015"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","36 364,13","0,00","36 364,13","50 000,00","50 000,00","72,09","Canada","-","2,17","01.Feb.2029","5,02","CAD","07.Dec.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","36 387,29","0,00","36 387,29","70 000,00","70 000,00","51,76","United States","-","15,31","01.Sept.2050","2,25","USD","25.Aug.2020"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","36 472,93","0,00","36 472,93","50 000,00","50 000,00","72,23","United States","-","12,37","01.Aug.2047","3,95","USD","25.Jul.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","36 493,32","0,00","36 493,32","50 000,00","50 000,00","71,38","United States","-","12,34","15.Nov.2048","4,10","USD","24.Jan.2019"
"NKE","NIKE INC","Corporates","Fixed Income","36 562,42","0,00","36 562,42","50 000,00","50 000,00","73,04","United States","-","10,13","27.Mar.2040","3,25","USD","27.Mar.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","36 578,97","0,00","36 578,97","50 000,00","50 000,00","71,73","United States","-","12,19","21.Nov.2046","3,80","USD","21.Nov.2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","36 596,92","0,00","36 596,92","50 000,00","50 000,00","72,39","United States","-","11,51","24.Jul.2048","4,03","USD","24.Jul.2017"
"NACONV","The Nature Conservancy","Corporates","Fixed Income","35 770,23","0,00","35 770,23","50 000,00","50 000,00","71,16","United States","-","13,66","01.Mar.2052","3,96","USD","03.Mar.2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","35 871,14","0,00","35 871,14","50 000,00","50 000,00","70,27","United States","-","12,00","15.May.2046","3,75","USD","11.May.2016"
"AMGN","AMGEN INC","Corporates","Fixed Income","35 895,77","0,00","35 895,77","50 000,00","50 000,00","71,28","United States","-","13,21","22.Feb.2052","4,20","USD","22.Feb.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","35 922,71","0,00","35 922,71","50 000,00","50 000,00","71,40","United States","-","10,09","15.Feb.2040","3,11","USD","04.Sept.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","35 928,89","0,00","35 928,89","50 000,00","50 000,00","71,19","United States","-","12,66","01.Aug.2047","3,70","USD","28.Jul.2017"
"WMT","WALMART INC","Corporates","Fixed Income","35 996,17","0,00","35 996,17","50 000,00","50 000,00","70,87","United States","-","12,80","15.Dec.2047","3,63","USD","20.Oct.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35 996,22","0,00","35 996,22","50 000,00","50 000,00","71,73","Canada","-","12,72","15.Mar.2052","4,55","USD","25.Jul.2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","35 996,34","0,00","35 996,34","50 000,00","50 000,00","71,94","United States","-","12,39","01.Apr.2048","4,15","USD","22.Mar.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","36 024,49","0,00","36 024,49","50 000,00","50 000,00","71,90","Supranational","-","3,61","18.Sept.2030","4,25","CAD","18.Sept.2023"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","36 036,10","0,00","36 036,10","50 000,00","50 000,00","70,64","United States","-","12,44","21.Nov.2047","3,81","USD","29.Jan.2018"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","36 038,47","0,00","36 038,47","50 000,00","50 000,00","70,29","United States","-","12,29","01.May.2049","4,15","USD","01.May.2019"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","36 041,15","0,00","36 041,15","50 000,00","50 000,00","70,44","Supranational","-","17,06","16.Oct.2048","1,50","EUR","18.Jan.2018"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36 078,23","0,00","36 078,23","50 000,00","50 000,00","71,56","Canada","-","2,18","01.Feb.2029","4,68","CAD","01.Feb.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","36 093,76","0,00","36 093,76","50 000,00","50 000,00","71,96","United States","-","12,94","15.Mar.2049","3,95","USD","22.Feb.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","36 107,29","0,00","36 107,29","50 000,00","50 000,00","72,16","United States","-","12,89","01.Apr.2050","4,20","USD","27.Mar.2020"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","36 122,25","0,00","36 122,25","50 000,00","50 000,00","71,23","Canada","-","5,58","14.Jun.2033","4,61","CAD","14.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","36 141,04","0,00","36 141,04","50 000,00","50 000,00","71,71","United States","-","2,14","09.Feb.2029","5,00","CAD","09.Feb.2024"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36 169,27","0,00","36 169,27","50 000,00","50 000,00","71,88","Canada","-","4,61","18.Feb.2032","4,84","CAD","16.Feb.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","35 766,13","0,00","35 766,13","50 000,00","50 000,00","70,75","Canada","-","1,15","15.Dec.2027","3,60","CAD","22.Sept.2022"
"FRSD2905","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","36 103,15","0,00","36 103,15","37 512,00","37 512,00","96,17","United States","-","5,41","01.May.2053","5,50","USD","01.May.2023"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35 255,38","0,00","35 255,38","50 000,00","50 000,00","70,48","Canada","-","0,40","01.Apr.2027","3,65","CAD","01.Apr.2022"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35 298,37","0,00","35 298,37","50 000,00","50 000,00","70,20","Canada","-","0,25","07.Jan.2027","2,26","CAD","07.Jan.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","35 336,68","0,00","35 336,68","50 000,00","50 000,00","70,31","United States","-","11,82","01.Mar.2045","3,70","USD","02.Mar.2015"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","35 370,97","0,00","35 370,97","50 000,00","50 000,00","69,18","United States","-","12,75","12.May.2050","4,00","USD","12.May.2020"
"IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","35 385,47","0,00","35 385,47","50 000,00","50 000,00","69,38","Canada","-","13,48","26.May.2053","5,43","CAD","26.May.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35 387,76","0,00","35 387,76","50 000,00","50 000,00","69,35","Canada","-","4,76","15.Apr.2032","4,25","CAD","11.Mar.2022"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","35 388,72","0,00","35 388,72","50 000,00","50 000,00","70,24","Germany","-","0,19","15.Dec.2026","2,46","CAD","15.Dec.2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","35 397,48","0,00","35 397,48","50 000,00","50 000,00","69,41","United States","-","12,54","01.Jun.2049","4,00","USD","22.May.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","35 403,38","0,00","35 403,38","50 000,00","50 000,00","69,52","United States","-","12,27","07.Dec.2047","3,90","USD","03.May.2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","35 421,43","0,00","35 421,43","50 000,00","50 000,00","69,75","United States","-","12,67","01.Jul.2050","4,15","USD","03.Apr.2020"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","35 501,51","0,00","35 501,51","50 000,00","50 000,00","70,02","Canada","-","2,87","05.Dec.2034","4,13","CAD","05.Dec.2024"
"EQBCN","EQUITABLE BANK","Corporates","Fixed Income","35 586,65","0,00","35 586,65","50 000,00","50 000,00","70,06","Canada","-","1,50","05.May.2028","3,74","CAD","05.May.2025"
"V","VISA INC","Corporates","Fixed Income","35 647,96","0,00","35 647,96","50 000,00","50 000,00","70,01","United States","-","10,35","15.Apr.2040","2,70","USD","02.Apr.2020"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","35 400,76","0,00","35 400,76","50 000,00","50 000,00","70,06","Canada","-","1,58","01.Jun.2028","3,05","CAD","26.Oct.2017"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","35 415,40","0,00","35 415,40","50 000,00","50 000,00","70,21","Canada","-","0,64","01.Jun.2027","2,55","CAD","03.Mar.2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35 447,23","0,00","35 447,23","50 000,00","50 000,00","70,49","Canada","-","5,16","14.Aug.2032","3,95","CAD","14.Sept.2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35 645,90","0,00","35 645,90","50 000,00","50 000,00","70,14","Canada","-","10,24","03.Jun.2041","4,80","CAD","05.Apr.2010"
"FNCC3587","FNMA 30YR UMBS","Securitized","Fixed Income","35 620,33","0,00","35 620,33","36 000,00","36 000,00","98,75","United States","-","4,94","01.Oct.2056","6,00","USD","01.Oct.2026"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","34 856,42","0,00","34 856,42","50 000,00","50 000,00","68,97","Canada","-","3,35","23.Jun.2031","3,68","CAD","23.Jun.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","34 920,52","0,00","34 920,52","50 000,00","50 000,00","68,80","United States","-","4,13","15.May.2031","3,65","CAD","11.May.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","34 938,54","0,00","34 938,54","50 000,00","50 000,00","68,70","United States","-","3,22","09.Apr.2030","3,39","CAD","09.Apr.2020"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","34 940,79","0,00","34 940,79","50 000,00","50 000,00","68,77","United States","-","3,69","07.Nov.2030","3,80","CAD","28.Oct.2025"
"GLW","CORNING INC","Corporates","Fixed Income","34 978,81","0,00","34 978,81","50 000,00","50 000,00","68,43","United States","-","12,73","15.Nov.2049","3,90","USD","19.Nov.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","34 995,49","0,00","34 995,49","50 000,00","50 000,00","68,69","United States","-","12,75","07.Dec.2049","3,94","USD","03.May.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","35 006,61","0,00","35 006,61","50 000,00","50 000,00","68,71","United Kingdom","-","3,92","11.Jun.2032","5,83","AUD","11.Jun.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","35 044,18","0,00","35 044,18","50 000,00","50 000,00","69,78","Switzerland","-","13,20","14.Jun.2041","0,88","EUR","14.Jun.2021"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Corporates","Fixed Income","35 130,52","0,00","35 130,52","50 000,00","50 000,00","69,20","Canada","-","4,06","26.May.2036","4,16","CAD","26.May.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","35 140,96","0,00","35 140,96","50 000,00","50 000,00","69,52","United States","-","2,52","12.Jun.2029","3,40","CAD","12.Jun.2026"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","35 155,25","0,00","35 155,25","50 000,00","50 000,00","69,31","Canada","-","2,40","02.May.2029","3,30","CAD","03.Apr.2019"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35 198,67","0,00","35 198,67","50 000,00","50 000,00","69,44","Canada","-","3,30","29.May.2031","3,84","CAD","29.May.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","35 200,08","0,00","35 200,08","50 000,00","50 000,00","70,35","Canada","-","4,42","01.Oct.2036","4,67","CAD","01.Oct.2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","35 209,69","0,00","35 209,69","50 000,00","50 000,00","70,10","Canada","-","4,70","01.Mar.2032","4,67","CAD","12.Feb.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","35 211,32","0,00","35 211,32","50 000,00","50 000,00","70,39","United States","-","12,89","03.Apr.2050","4,13","USD","03.Apr.2020"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","35 230,44","0,00","35 230,44","50 000,00","50 000,00","70,27","Canada","-","2,73","12.Sept.2029","4,12","CAD","12.Sept.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","35 241,67","0,00","35 241,67","50 000,00","50 000,00","69,44","Canada","-","3,26","23.May.2035","3,98","CAD","23.May.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","34 935,78","0,00","34 935,78","100 000,00","100 000,00","34,68","Austria","-","37,77","30.Jun.2120","0,85","EUR","30.Jun.2020"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","34 845,05","0,00","34 845,05","50 000,00","50 000,00","68,93","Canada","-","3,39","02.Jun.2030","3,10","CAD","09.Jun.2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35 212,71","0,00","35 212,71","50 000,00","50 000,00","70,11","Canada","-","1,78","14.Aug.2028","3,10","CAD","30.Apr.2018"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","34 872,67","0,00","34 872,67","50 000,00","50 000,00","69,68","United States","-","15,53","01.Apr.2122","4,45","USD","16.Mar.2022"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","34 381,45","0,00","34 381,45","50 000,00","50 000,00","66,99","Canada","-","14,30","07.Apr.2056","5,06","CAD","07.Apr.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","34 398,61","0,00","34 398,61","50 000,00","50 000,00","67,93","United States","-","10,64","01.Jun.2040","2,50","USD","01.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34 432,93","0,00","34 432,93","50 000,00","50 000,00","68,71","United States","-","12,93","22.Mar.2050","4,00","USD","20.Mar.2020"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","34 442,66","0,00","34 442,66","50 000,00","50 000,00","68,44","Supranational","-","1,53","04.May.2028","1,50","CAD","04.May.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","34 450,90","0,00","34 450,90","50 000,00","50 000,00","67,77","Canada","-","7,80","15.Nov.2036","4,70","CAD","03.Jun.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","34 535,68","0,00","34 535,68","50 000,00","50 000,00","68,48","Canada","-","4,30","16.Jul.2031","3,71","CAD","16.Jan.2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","34 617,73","0,00","34 617,73","50 000,00","50 000,00","68,58","Canada","-","4,24","09.Jul.2032","3,80","CAD","09.Jul.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","34 632,46","0,00","34 632,46","50 000,00","50 000,00","68,21","United States","-","10,39","15.May.2040","2,70","USD","30.Apr.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","34 653,64","0,00","34 653,64","50 000,00","50 000,00","68,94","United States","-","12,54","01.Sept.2047","3,75","USD","10.Aug.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","34 656,57","0,00","34 656,57","50 000,00","50 000,00","68,65","United States","-","1,48","17.Apr.2028","2,00","CAD","15.Apr.2021"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","34 659,82","0,00","34 659,82","50 000,00","50 000,00","68,21","Canada","-","3,64","21.Oct.2031","3,44","CAD","21.Oct.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","34 677,47","0,00","34 677,47","50 000,00","50 000,00","68,03","United States","-","6,29","15.May.2034","4,25","CAD","27.Apr.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","34 692,66","0,00","34 692,66","25 000,00","25 000,00","132,87","Germany","-","5,04","24.Jan.2033","7,50","EUR","24.Jan.2003"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","34 704,04","0,00","34 704,04","50 000,00","50 000,00","67,92","Canada","-","2,73","16.Oct.2029","4,50","AUD","16.Oct.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","34 712,51","0,00","34 712,51","50 000,00","50 000,00","67,64","Ireland","-","12,79","01.May.2052","4,15","USD","18.Feb.2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","34 714,46","0,00","34 714,46","50 000,00","50 000,00","68,89","Canada","-","3,05","15.Jan.2030","3,38","CAD","13.Sept.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","34 736,98","0,00","34 736,98","50 000,00","50 000,00","69,14","Canada","-","5,16","25.Aug.2032","4,12","CAD","25.Aug.2025"
"INGR","INGREDION INC","Corporates","Fixed Income","34 737,66","0,00","34 737,66","50 000,00","50 000,00","68,12","United States","-","12,88","01.Jun.2050","3,90","USD","13.May.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","34 762,96","0,00","34 762,96","50 000,00","50 000,00","69,27","Canada","-","3,97","03.Mar.2031","3,95","CAD","01.Mar.2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","34 780,45","0,00","34 780,45","50 000,00","50 000,00","68,32","Canada","-","5,50","01.May.2034","4,09","CAD","01.May.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","33 894,84","0,00","33 894,84","50 000,00","50 000,00","67,43","United States","-","4,80","15.Feb.2032","3,60","CAD","27.Oct.2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","33 929,47","0,00","33 929,47","50 000,00","50 000,00","67,66","Switzerland","-","3,11","13.Mar.2030","4,55","AUD","13.Mar.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","33 933,17","0,00","33 933,17","50 000,00","50 000,00","66,71","United States","-","12,79","15.Jun.2049","3,75","USD","18.Jun.2019"
"NXPI","NXP BV","Corporates","Fixed Income","33 934,67","0,00","33 934,67","50 000,00","50 000,00","67,43","United States","-","11,02","15.Feb.2042","3,13","USD","16.May.2022"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","34 008,33","0,00","34 008,33","50 000,00","50 000,00","67,49","United States","-","10,41","27.Aug.2046","6,90","AUD","27.Aug.2026"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","34 045,95","0,00","34 045,95","50 000,00","50 000,00","67,87","Canada","-","14,06","14.Sept.2054","5,28","CAD","14.Sept.2023"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","34 087,55","0,00","34 087,55","50 000,00","50 000,00","68,00","Canada","-","11,23","17.Sept.2043","4,92","CAD","17.Sept.2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","34 162,00","0,00","34 162,00","100 000,00","100 000,00","34,00","Supranational","-","31,02","21.Jan.2061","0,20","EUR","21.Jan.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","34 164,17","0,00","34 164,17","45 000,00","45 000,00","74,75","United States","-","12,68","30.Jun.2050","4,38","USD","11.May.2020"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","34 197,20","0,00","34 197,20","50 000,00","50 000,00","68,11","Canada","-","4,01","25.Feb.2031","3,55","CAD","25.Feb.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","34 202,69","0,00","34 202,69","25 000,00","25 000,00","133,67","United Kingdom","-","2,38","11.May.2029","5,88","GBP","11.May.1999"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","34 208,07","0,00","34 208,07","50 000,00","50 000,00","68,10","United States","-","13,43","07.Mar.2052","3,95","USD","07.Mar.2022"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","34 228,49","0,00","34 228,49","50 000,00","50 000,00","67,25","Australia","-","3,23","21.May.2030","4,60","AUD","21.May.2025"
"EQIX","EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","34 311,26","0,00","34 311,26","50 000,00","50 000,00","67,51","United States","-","5,27","15.Nov.2032","4,00","CAD","24.Nov.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","34 326,51","0,00","34 326,51","15 000 000,00","15 000 000,00","0,22","Hungary","-","10,96","25.Apr.2041","3,00","HUF","22.Jan.2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","33 970,69","0,00","33 970,69","50 000,00","50 000,00","67,77","Germany","-","13,71","17.Jun.2041","0,50","EUR","17.Jun.2021"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","34 051,89","0,00","34 051,89","50 000,00","50 000,00","66,62","Australia","-","6,60","15.May.2035","5,45","AUD","22.May.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","33 412,42","0,00","33 412,42","50 000,00","50 000,00","66,79","United States","-","11,19","01.Oct.2041","2,80","USD","05.Oct.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33 571,33","0,00","33 571,33","50 000,00","50 000,00","66,45","United States","-","3,37","16.May.2030","2,50","CAD","15.May.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","33 577,19","0,00","33 577,19","50 000,00","50 000,00","66,76","United States","-","11,06","15.Aug.2041","2,80","USD","09.Aug.2021"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","33 607,09","0,00","33 607,09","50 000,00","50 000,00","67,04","Australia","-","3,87","18.Mar.2031","5,15","AUD","30.Aug.2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","33 644,84","0,00","33 644,84","50 000,00","50 000,00","65,86","United States","-","12,86","20.May.2050","3,79","USD","20.May.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","33 726,88","0,00","33 726,88","50 000,00","50 000,00","65,70","United States","-","12,78","15.Oct.2049","3,70","USD","03.Oct.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","33 727,84","0,00","33 727,84","50 000,00","50 000,00","67,42","United States","-","7,36","01.Oct.2035","4,20","CAD","26.Sept.2025"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","33 528,07","0,00","33 528,07","50 000,00","50 000,00","66,56","Canada","-","3,45","02.Jun.2030","2,05","CAD","21.Feb.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","33 648,65","0,00","33 648,65","50 000,00","50 000,00","66,20","Germany","-","16,88","16.Oct.2046","1,00","EUR","03.Nov.2016"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Corporates","Fixed Income","33 013,73","0,00","33 013,73","37 426,00","37 426,00","88,04","United Kingdom","-","4,06","15.Sept.2036","2,90","USD","28.Jul.2021"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","33 033,86","0,00","33 033,86","50 000,00","50 000,00","64,82","Canada","-","13,90","26.May.2053","4,86","CAD","26.May.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","33 036,72","0,00","33 036,72","38 000,00","38 000,00","86,07","United States","-","6,74","15.Jan.2035","3,88","USD","15.Jan.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","33 059,01","0,00","33 059,01","50 000,00","50 000,00","65,76","Switzerland","-","13,34","03.Dec.2040","0,38","EUR","03.Dec.2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","33 095,43","0,00","33 095,43","50 000,00","50 000,00","65,98","United States","-","13,75","15.Mar.2052","3,70","USD","09.Mar.2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","33 142,31","0,00","33 142,31","50 000,00","50 000,00","65,86","United States","-","13,59","25.Feb.2052","3,75","USD","25.Feb.2022"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","33 212,42","0,00","33 212,42","50 000,00","50 000,00","65,62","Canada","-","4,61","20.Oct.2031","2,47","CAD","18.Oct.2021"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","33 251,28","0,00","33 251,28","50 000,00","50 000,00","65,66","Australia","-","3,72","30.Dec.2030","4,50","AUD","30.Jun.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","33 327,29","0,00","33 327,29","50 000,00","50 000,00","64,68","United States","-","14,02","13.Apr.2062","4,10","USD","13.Apr.2022"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","33 387,73","0,00","33 387,73","50 000,00","50 000,00","66,42","United States","-","13,75","01.Mar.2052","3,70","USD","28.Feb.2023"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","33 084,42","0,00","33 084,42","50 000,00","50 000,00","65,74","Canada","-","3,47","02.Jun.2030","1,75","CAD","18.Aug.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","33 197,36","0,00","33 197,36","75 000,00","75 000,00","43,14","Germany","-","28,51","15.Jan.2120","1,38","EUR","15.Jan.2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","33 387,85","0,00","33 387,85","50 000,00","50 000,00","66,52","Canada","-","4,49","14.Aug.2031","2,55","CAD","10.Mar.2022"
"FNFA2961","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","33 400,41","0,00","33 400,41","34 795,00","34 795,00","95,92","United States","-","5,24","01.Sept.2054","5,50","USD","01.Sept.2025"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","32 650,48","0,00","32 650,48","30 000,00","30 000,00","108,31","Germany","-","1,51","20.Apr.2028","1,00","EUR","20.Apr.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","32 658,39","0,00","32 658,39","50 000,00","50 000,00","64,75","United States","-","11,86","15.Aug.2047","4,00","USD","07.Aug.2017"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","32 729,96","0,00","32 729,96","50 000,00","50 000,00","64,13","United States","-","13,29","15.Nov.2049","3,40","USD","07.Nov.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","32 848,48","0,00","32 848,48","50 000,00","50 000,00","65,46","United States","-","13,44","13.Mar.2051","3,70","USD","13.Sept.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","32 871,72","0,00","32 871,72","50 000,00","50 000,00","65,39","United States","-","13,86","01.Mar.2052","3,60","USD","28.Feb.2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","32 688,02","0,00","32 688,02","50 000,00","50 000,00","64,62","Germany","-","19,03","25.Apr.2052","1,50","EUR","25.Apr.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","32 704,33","0,00","32 704,33","50 000,00","50 000,00","65,33","Canada","-","4,19","15.Mar.2031","1,90","CAD","27.May.2021"
"YORKMU","REGIONAL MUNI OF YORK","Government Related","Fixed Income","32 885,97","0,00","32 885,97","50 000,00","50 000,00","65,33","Canada","-","4,39","22.Jun.2031","2,15","CAD","22.Jun.2021"
"FRSB0725","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","32 915,88","0,00","32 915,88","35 439,00","35 439,00","92,82","United States","-","3,62","01.Aug.2037","4,00","USD","01.Aug.2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","32 173,75","0,00","32 173,75","50 000,00","50 000,00","62,85","United States","-","13,55","01.Nov.2051","3,48","USD","01.Nov.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","32 239,54","0,00","32 239,54","50 000,00","50 000,00","63,26","United States","-","10,06","01.Jun.2041","3,50","USD","04.Mar.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","32 476,62","0,00","32 476,62","50 000,00","50 000,00","64,38","Australia","-","6,74","14.Aug.2040","5,69","AUD","14.Aug.2025"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","32 477,70","0,00","32 477,70","50 000,00","50 000,00","63,54","United States","-","12,96","15.May.2050","3,63","USD","13.May.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32 380,87","0,00","32 380,87","30 000,00","30 000,00","107,18","Slovenia","-","2,36","14.Mar.2029","1,19","EUR","14.Jan.2019"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","32 441,41","0,00","32 441,41","30 000,00","30 000,00","106,26","United States","-","7,85","01.Jan.2041","7,10","USD","15.Dec.2010"
"ARES","ARES FINANCE CO IV LLC 144A","Corporates","Fixed Income","31 599,75","0,00","31 599,75","50 000,00","50 000,00","62,54","United States","-","13,42","01.Feb.2052","3,65","USD","21.Jan.2022"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","31 668,41","0,00","31 668,41","50 000,00","50 000,00","63,27","Canada","-","11,55","29.Sept.2044","4,75","CAD","29.Sept.2014"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","31 674,45","0,00","31 674,45","50 000,00","50 000,00","61,78","Canada","-","14,36","09.Oct.2054","4,54","CAD","09.Oct.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","31 776,01","0,00","31 776,01","50 000,00","50 000,00","62,49","United States","-","13,70","15.Dec.2051","3,45","USD","27.Sept.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","31 908,43","0,00","31 908,43","50 000,00","50 000,00","63,49","United States","-","13,38","01.Sept.2049","3,40","USD","16.Aug.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","31 802,61","0,00","31 802,61","50 000,00","50 000,00","63,59","Germany","-","13,80","02.Nov.2040","0,01","EUR","03.Nov.2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","31 836,46","0,00","31 836,46","50 000,00","50 000,00","63,32","Canada","-","4,87","15.Dec.2031","1,60","CAD","25.Aug.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","31 863,71","0,00","31 863,71","50 000,00","50 000,00","63,67","Germany","-","25,67","26.Sept.2078","1,95","EUR","26.Sept.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","31 265,62","0,00","31 265,62","50 000,00","50 000,00","62,48","United States","-","13,63","01.Apr.2051","3,50","USD","31.Mar.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","31 366,98","0,00","31 366,98","50 000,00","50 000,00","62,69","United States","-","13,95","01.Apr.2051","3,35","USD","11.Mar.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","30 695,21","0,00","30 695,21","27 000,00","27 000,00","111,86","United States","-","6,67","15.Jul.2036","8,10","USD","15.Jun.2021"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","30 721,31","0,00","30 721,31","50 000,00","50 000,00","60,67","Canada","-","12,24","30.Jun.2045","4,09","CAD","30.Jun.2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","30 794,93","0,00","30 794,93","40 000,00","40 000,00","76,82","United States","-","10,01","19.Mar.2040","3,50","USD","19.Mar.2020"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","30 843,08","0,00","30 843,08","40 000,00","40 000,00","76,93","Canada","-","9,39","22.Mar.2041","6,56","CAD","21.Mar.2011"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","30 912,22","0,00","30 912,22","50 000,00","50 000,00","60,70","United States","-","13,50","01.Jun.2050","3,25","USD","18.May.2020"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","31 024,78","0,00","31 024,78","50 000,00","50 000,00","61,30","Canada","-","11,07","30.Jun.2042","3,99","CAD","29.Jun.2012"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","31 028,83","0,00","31 028,83","50 000,00","50 000,00","60,72","United States","-","13,73","01.May.2050","3,10","USD","30.Apr.2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","30 251,98","0,00","30 251,98","50 000,00","50 000,00","59,15","United States","-","13,49","01.May.2050","3,15","USD","30.Apr.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","30 333,17","0,00","30 333,17","50 000,00","50 000,00","60,37","United States","-","13,98","01.Mar.2050","3,05","USD","27.Feb.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","30 433,77","0,00","30 433,77","50 000,00","50 000,00","60,40","United States","-","13,44","15.Feb.2050","3,30","USD","13.Feb.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","30 496,05","0,00","30 496,05","30 000,00","30 000,00","100,30","United States","-","6,96","15.Jan.2036","6,00","USD","28.Dec.2016"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","30 538,38","0,00","30 538,38","50 000,00","50 000,00","59,90","United States","-","13,58","01.Dec.2051","3,38","USD","01.Dec.2021"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","30 575,43","0,00","30 575,43","34 759,00","34 759,00","86,89","United States","-","3,91","15.Nov.2033","2,75","USD","12.Nov.2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","30 244,81","0,00","30 244,81","30 000,00","30 000,00","99,38","Greece","-","15,58","15.Jun.2054","4,13","EUR","02.May.2024"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","30 200,40","0,00","30 200,40","50 000,00","50 000,00","60,00","Australia","-","3,88","20.Nov.2030","1,50","AUD","25.Feb.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","30 387,22","0,00","30 387,22","30 000,00","30 000,00","101,29","Germany","-","3,09","27.Nov.2029","0,00","EUR","27.Nov.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","29 723,03","0,00","29 723,03","50 000,00","50 000,00","58,97","United States","-","14,17","07.Feb.2050","2,88","USD","07.Feb.2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","29 757,24","0,00","29 757,24","50 000,00","50 000,00","58,51","United States","-","14,05","08.Jun.2051","3,05","USD","08.Jun.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","29 829,88","0,00","29 829,88","50 000,00","50 000,00","59,48","United States","-","13,69","15.Sept.2049","3,10","USD","15.Nov.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","29 858,74","0,00","29 858,74","50 000,00","50 000,00","59,51","United States","-","13,98","11.Sept.2049","2,95","USD","11.Sept.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","29 983,16","0,00","29 983,16","50 000,00","50 000,00","58,54","United States","-","13,71","15.Apr.2050","3,00","USD","18.Feb.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","30 046,82","0,00","30 046,82","50 000,00","50 000,00","59,37","United States","-","13,90","15.Jul.2051","3,20","USD","02.Jul.2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","29 811,09","0,00","29 811,09","60 000,00","60 000,00","49,09","Canada","-","14,54","18.Jun.2048","2,80","CAD","01.May.2015"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","29 999,27","0,00","29 999,27","50 000,00","50 000,00","59,14","Canada","-","11,80","03.Jun.2043","3,55","CAD","20.Jun.2012"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","30 147,09","0,00","30 147,09","50 000,00","50 000,00","58,94","Canada","-","14,92","17.Oct.2054","4,10","CAD","19.Dec.2022"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","29 309,92","0,00","29 309,92","50 000,00","50 000,00","57,65","United States","-","14,21","01.Jun.2050","2,80","USD","18.May.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","29 345,57","0,00","29 345,57","50 000,00","50 000,00","57,93","United States","-","14,09","01.Jul.2050","2,90","USD","05.Jun.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","29 422,24","0,00","29 422,24","50 000,00","50 000,00","58,55","United States","-","13,94","01.Mar.2050","3,00","USD","25.Feb.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","29 432,45","0,00","29 432,45","330 000,00","330 000,00","8,92","Supranational","-","3,87","17.Sept.2030","0,38","SEK","17.Sept.2020"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","29 450,01","0,00","29 450,01","50 000,00","50 000,00","58,01","United States","-","14,11","15.Jun.2050","2,88","USD","05.May.2020"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","29 562,30","0,00","29 562,30","50 000,00","50 000,00","58,77","Netherlands","-","5,23","21.Jul.2032","2,45","AUD","21.Jan.2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","29 614,37","0,00","29 614,37","25 000,00","25 000,00","115,18","Peru","-","5,28","21.Nov.2033","8,75","USD","21.Nov.2003"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","29 709,38","0,00","29 709,38","50 000,00","50 000,00","58,38","United States","-","14,02","03.Jun.2051","3,05","USD","03.Jun.2021"
"FRSD0576","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","29 374,09","0,00","29 374,09","37 665,00","37 665,00","77,95","United States","-","7,45","01.Apr.2051","2,50","USD","01.Apr.2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","29 042,06","0,00","29 042,06","30 000,00","30 000,00","96,65","United States","-","2,28","21.Mar.2029","3,80","USD","21.Mar.2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","29 191,03","0,00","29 191,03","50 000,00","50 000,00","57,11","Canada","-","13,13","05.Nov.2049","4,29","CAD","13.Sept.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","29 192,13","0,00","29 192,13","30 000,00","30 000,00","97,11","United States","-","0,80","03.Aug.2027","1,13","USD","03.Aug.2020"
"MAS","MASCO CORP","Corporates","Fixed Income","29 212,04","0,00","29 212,04","50 000,00","50 000,00","57,98","United States","-","13,88","15.Feb.2051","3,13","USD","04.Mar.2021"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","29 249,92","0,00","29 249,92","50 000,00","50 000,00","58,34","Canada","-","14,26","17.Sept.2051","3,08","USD","17.Sept.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","29 251,60","0,00","29 251,60","50 000,00","50 000,00","57,84","United States","-","14,47","15.Jan.2052","2,95","USD","24.Jan.2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","28 969,88","0,00","28 969,88","30 000,00","30 000,00","96,57","Luxembourg","-","4,39","24.Mar.2031","0,00","EUR","24.Mar.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","29 048,52","0,00","29 048,52","70 000,00","70 000,00","41,43","Finland","-","24,25","15.Apr.2052","0,13","EUR","09.Feb.2021"
"ONTPOW","ONTARIO POWER GENERATION INC","Government Related","Fixed Income","28 342,18","0,00","28 342,18","50 000,00","50 000,00","55,90","Canada","-","13,36","22.Jun.2048","3,84","CAD","22.Jun.2018"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","28 363,22","0,00","28 363,22","50 000,00","50 000,00","56,50","United States","-","14,25","09.Mar.2052","3,05","USD","09.Nov.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","28 444,19","0,00","28 444,19","50 000,00","50 000,00","56,22","United States","-","14,02","15.Jan.2051","2,95","USD","20.Nov.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","28 509,21","0,00","28 509,21","50 000,00","50 000,00","55,76","United States","-","14,52","21.Oct.2051","2,75","USD","21.Oct.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","28 076,94","0,00","28 076,94","50 000,00","50 000,00","55,25","United States","-","14,51","01.Jun.2050","2,60","USD","01.May.2020"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","28 179,93","0,00","28 179,93","29 040,00","29 040,00","95,61","United States","-","1,71","07.Apr.2030","2,88","USD","27.Sept.2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","28 187,07","0,00","28 187,07","25 000,00","25 000,00","112,15","United States","-","0,15","30.Nov.2026","0,63","EUR","29.Nov.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","28 210,72","0,00","28 210,72","30 000,00","30 000,00","93,80","United States","-","1,79","15.Aug.2028","1,65","USD","09.Aug.2021"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","28 236,04","0,00","28 236,04","33 958,00","33 958,00","82,90","United States","-","5,12","20.Aug.2035","1,88","USD","13.Aug.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","28 258,20","0,00","28 258,20","25 000,00","25 000,00","111,98","Germany","-","0,32","30.Jan.2027","1,38","EUR","30.Jan.2017"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","28 263,96","0,00","28 263,96","50 000,00","50 000,00","56,36","United States","-","14,47","15.Sept.2051","2,90","USD","21.Sept.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","28 301,43","0,00","28 301,43","25 000,00","25 000,00","112,03","Mexico","-","4,00","15.Aug.2031","8,30","USD","13.Aug.2001"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","27 442,46","0,00","27 442,46","50 000,00","50 000,00","54,73","United States","-","14,80","15.Sept.2051","2,70","USD","10.Sept.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","27 579,10","0,00","27 579,10","25 000,00","25 000,00","109,38","Germany","-","1,23","10.Jan.2028","1,13","EUR","10.Jan.2018"
"T","AT&T INC","Corporates","Fixed Income","27 582,07","0,00","27 582,07","50 000,00","50 000,00","54,53","United States","-","14,31","01.Feb.2061","3,50","USD","04.Aug.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","27 595,01","0,00","27 595,01","30 000,00","30 000,00","91,39","United States","-","3,05","09.Jan.2030","2,45","USD","09.Jan.2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","27 746,72","0,00","27 746,72","50 000,00","50 000,00","55,33","United States","-","14,30","15.Sept.2050","2,80","USD","12.Aug.2020"
"WMT","WALMART INC","Corporates","Fixed Income","27 772,33","0,00","27 772,33","50 000,00","50 000,00","55,44","United States","-","15,02","22.Sept.2051","2,65","USD","22.Sept.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","27 545,17","0,00","27 545,17","25 000,00","25 000,00","109,54","Germany","-","1,07","10.Nov.2027","0,63","EUR","10.Jul.2018"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","27 546,31","0,00","27 546,31","50 000,00","50 000,00","54,00","Canada","-","13,27","17.Oct.2046","3,30","CAD","24.Jul.2015"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","27 863,21","0,00","27 863,21","25 000,00","25 000,00","110,26","Germany","-","1,36","28.Feb.2028","1,75","EUR","28.Jul.2022"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","27 004,75","0,00","27 004,75","50 000,00","50 000,00","53,96","United States","-","15,57","30.Sept.2061","3,15","USD","15.Sept.2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","27 162,90","0,00","27 162,90","50 000,00","50 000,00","53,21","United States","-","15,03","01.Dec.2061","3,20","USD","23.Nov.2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","27 166,04","0,00","27 166,04","50 000,00","50 000,00","54,08","United States","-","14,62","01.Sept.2050","2,60","USD","24.Aug.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","27 175,93","0,00","27 175,93","30 000,00","30 000,00","90,43","United States","-","3,65","15.Sept.2030","2,65","USD","31.Mar.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","27 248,65","0,00","27 248,65","50 000,00","50 000,00","53,44","United States","-","14,49","15.Nov.2051","2,70","USD","09.May.2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","27 275,75","0,00","27 275,75","50 000,00","50 000,00","53,43","United States","-","14,33","27.Apr.2050","2,55","USD","27.Apr.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","27 346,76","0,00","27 346,76","25 000,00","25 000,00","108,76","Germany","-","1,56","11.May.2028","1,38","EUR","11.May.2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","27 362,22","0,00","27 362,22","25 000,00","25 000,00","107,54","Germany","-","2,99","01.Dec.2029","2,00","EUR","01.Jun.2018"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","27 395,95","0,00","27 395,95","28 351,00","28 351,00","95,04","United States","-","2,31","15.Apr.2031","3,35","USD","14.Aug.2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","27 398,06","0,00","27 398,06","50 000,00","50 000,00","54,64","United States","-","14,80","15.Sept.2051","2,70","USD","15.Sept.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","27 271,26","0,00","27 271,26","8 500 000,00","8 500 000,00","0,32","Japan","-","18,37","20.Jun.2046","0,30","JPY","20.Jun.2016"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","27 156,34","0,00","27 156,34","25 000,00","25 000,00","108,62","Germany","-","1,12","25.Nov.2027","0,01","EUR","25.Nov.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","26 553,34","0,00","26 553,34","20 000,00","20 000,00","131,96","Supranational","-","0,19","15.Dec.2026","0,75","GBP","04.Feb.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","26 608,29","0,00","26 608,29","23 333,00","23 333,00","112,02","Israel","-","3,17","09.May.2030","4,38","EUR","09.Nov.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","26 784,08","0,00","26 784,08","50 000,00","50 000,00","53,42","United States","-","15,07","15.Mar.2051","2,50","USD","18.Sept.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","26 830,50","0,00","26 830,50","50 000,00","50 000,00","53,39","United States","-","15,03","01.Sept.2053","2,77","USD","13.May.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","26 880,49","0,00","26 880,49","40 000,00","40 000,00","67,18","Finland","-","13,38","15.Sept.2040","0,25","EUR","17.Jun.2020"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","26 806,55","0,00","26 806,55","50 000,00","50 000,00","52,68","Canada","-","13,73","10.Nov.2047","3,25","CAD","10.Nov.2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","26 106,63","0,00","26 106,63","50 000,00","50 000,00","51,65","Supranational","-","21,93","17.Jan.2053","0,70","EUR","17.Jan.2022"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","26 129,23","0,00","26 129,23","25 000,00","25 000,00","102,02","United States","-","5,24","15.May.2033","6,38","USD","22.May.2003"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","26 226,44","0,00","26 226,44","25 000,00","25 000,00","104,78","Germany","-","3,77","06.Sept.2030","1,38","EUR","06.Sept.2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","26 244,19","0,00","26 244,19","30 000,00","30 000,00","86,59","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","26 254,53","0,00","26 254,53","25 000,00","25 000,00","103,65","Germany","-","4,13","27.Feb.2031","2,00","EUR","27.Feb.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","26 371,77","0,00","26 371,77","25 000,00","25 000,00","102,00","United States","-","0,53","29.Apr.2027","8,00","USD","29.Apr.1997"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","26 103,67","0,00","26 103,67","50 000,00","50 000,00","51,72","Germany","-","21,61","26.Jan.2052","0,63","EUR","26.Jan.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","26 257,05","0,00","26 257,05","25 000,00","25 000,00","105,02","Germany","-","2,03","27.Oct.2028","0,01","EUR","29.Oct.2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","25 767,61","0,00","25 767,61","30 000,00","30 000,00","85,58","United States","-","4,48","15.Aug.2031","2,20","USD","13.Aug.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25 768,16","0,00","25 768,16","50 000,00","50 000,00","50,54","United States","-","13,78","16.May.2050","3,63","CAD","15.May.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25 909,15","0,00","25 909,15","25 000,00","25 000,00","103,03","United States","-","3,49","29.May.2030","1,50","EUR","29.May.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","25 975,42","0,00","25 975,42","30 000,00","30 000,00","85,44","United States","-","10,61","15.Jan.2044","5,10","USD","08.Oct.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","25 659,43","0,00","25 659,43","25 000,00","25 000,00","102,62","Germany","-","2,69","29.Jun.2029","0,05","EUR","16.Jul.2019"
"CDW","CDW LLC","Corporates","Fixed Income","25 147,85","0,00","25 147,85","25 000,00","25 000,00","99,66","United States","-","0,15","01.Dec.2026","2,67","USD","01.Dec.2021"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","25 201,72","0,00","25 201,72","25 000,00","25 000,00","99,18","United States","-","1,93","06.Dec.2028","4,88","USD","06.Dec.2018"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","25 211,77","0,00","25 211,77","25 000,00","25 000,00","99,81","United States","-","0,11","15.Nov.2026","2,65","USD","07.Nov.2016"
"V","VISA INC","Corporates","Fixed Income","25 300,33","0,00","25 300,33","30 000,00","30 000,00","84,18","United States","-","4,15","15.Feb.2031","1,10","USD","17.Aug.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25 311,26","0,00","25 311,26","25 000,00","25 000,00","99,97","United States","-","0,19","15.Dec.2026","4,13","USD","09.Dec.2014"
"PFE","WYETH LLC","Corporates","Fixed Income","25 317,48","0,00","25 317,48","25 000,00","25 000,00","100,42","United States","-","7,05","15.Feb.2036","6,00","USD","08.Feb.2006"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","25 352,66","0,00","25 352,66","25 000,00","25 000,00","100,91","United States","-","1,34","06.Mar.2028","6,00","USD","06.Mar.2023"
"EQH","EQUITABLE HOLDINGS INC 144A","Corporates","Fixed Income","25 506,23","0,00","25 506,23","26 000,00","26 000,00","97,45","United States","-","2,16","15.Feb.2029","4,57","USD","05.Apr.2019"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","25 158,78","0,00","25 158,78","50 000,00","50 000,00","50,02","Germany","-","21,53","24.Mar.2051","0,50","EUR","24.Mar.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","25 262,23","0,00","25 262,23","50 000,00","50 000,00","50,21","Canada","-","15,10","14.Aug.2050","3,05","CAD","07.May.2019"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","25 414,92","0,00","25 414,92","50 000,00","50 000,00","50,66","Canada","-","13,90","05.Sept.2046","2,85","CAD","02.Mar.2015"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","24 673,26","0,00","24 673,26","25 000,00","25 000,00","98,41","United States","-","0,88","01.Sept.2027","2,95","USD","10.Aug.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","24 789,25","0,00","24 789,25","25 000,00","25 000,00","97,59","United States","-","1,93","15.Nov.2028","4,00","USD","10.Aug.2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","24 807,26","0,00","24 807,26","25 000,00","25 000,00","98,75","United States","-","0,83","15.Aug.2027","3,40","USD","11.Aug.2017"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","24 815,96","0,00","24 815,96","25 000,00","25 000,00","96,87","United States","-","7,23","17.Nov.2036","6,20","USD","06.Feb.2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","24 833,97","0,00","24 833,97","25 000,00","25 000,00","98,36","United States","-","1,19","05.Jan.2028","3,85","USD","05.Jan.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","24 837,21","0,00","24 837,21","25 000,00","25 000,00","98,60","United States","-","2,56","15.Aug.2029","5,30","USD","22.Aug.2022"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","24 897,77","0,00","24 897,77","25 000,00","25 000,00","98,28","United States","-","1,06","15.Nov.2027","3,35","USD","18.Jun.2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","24 902,46","0,00","24 902,46","25 000,00","25 000,00","99,56","United States","-","0,47","01.Apr.2027","3,90","USD","14.Mar.2017"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","24 902,95","0,00","24 902,95","25 000,00","25 000,00","98,05","Canada","-","1,50","17.May.2028","4,05","USD","17.May.2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24 944,66","0,00","24 944,66","25 000,00","25 000,00","98,98","United States","-","0,74","15.Jul.2027","3,55","USD","30.Jun.2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","24 963,99","0,00","24 963,99","25 000,00","25 000,00","99,05","Japan","-","0,76","18.Jul.2027","3,70","USD","18.Jul.2017"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","24 964,41","0,00","24 964,41","25 000,00","25 000,00","98,53","United States","-","4,72","15.Jul.2032","5,90","USD","08.Jul.2022"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","24 995,28","0,00","24 995,28","25 000,00","25 000,00","99,41","United States","-","0,29","21.Jan.2027","2,75","USD","21.Jan.2020"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","24 995,73","0,00","24 995,73","25 000,00","25 000,00","99,13","United States","-","6,46","15.Feb.2035","6,00","USD","10.Feb.2005"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25 024,16","0,00","25 024,16","25 000,00","25 000,00","99,48","United States","-","0,27","15.Jan.2027","2,75","USD","03.Oct.2019"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","25 024,36","0,00","25 024,36","25 000,00","25 000,00","99,45","United States","-","0,27","15.Jan.2027","2,88","USD","15.Oct.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","25 049,72","0,00","25 049,72","30 000,00","30 000,00","81,80","Supranational","-","10,52","28.Oct.2041","3,88","USD","27.Oct.2011"
"KEY","KEYCORP MTN","Corporates","Fixed Income","25 052,24","0,00","25 052,24","25 000,00","25 000,00","98,43","United States","-","1,47","30.Apr.2028","4,10","USD","30.Apr.2018"
"NXPI","NXP BV","Corporates","Fixed Income","25 080,85","0,00","25 080,85","25 000,00","25 000,00","98,97","United States","-","0,55","01.May.2027","3,15","USD","16.May.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25 085,70","0,00","25 085,70","25 000,00","25 000,00","99,73","United States","-","0,09","09.Nov.2026","1,50","USD","09.Nov.2021"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","25 110,71","0,00","25 110,71","25 000,00","25 000,00","99,68","United States","-","0,32","01.Feb.2027","4,25","USD","01.Feb.2017"
"FNBU1052","FNMA 30YR UMBS","Securitized","Fixed Income","25 096,92","0,00","25 096,92","32 895,00","32 895,00","76,27","United States","-","6,71","01.Oct.2051","2,00","USD","01.Oct.2021"
"V","VISA INC","Corporates","Fixed Income","24 214,03","0,00","24 214,03","25 000,00","25 000,00","96,75","United States","-","0,84","15.Aug.2027","0,75","USD","17.Aug.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","24 225,38","0,00","24 225,38","25 000,00","25 000,00","96,81","United States","-","10,44","01.Apr.2046","6,75","USD","23.Feb.2016"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","24 260,92","0,00","24 260,92","30 000,00","30 000,00","80,58","United States","-","11,84","15.Sept.2048","5,05","USD","10.Sept.2018"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","24 329,02","0,00","24 329,02","25 000,00","25 000,00","97,08","United States","-","2,25","15.Mar.2029","4,13","USD","06.Mar.2019"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","24 359,57","0,00","24 359,57","30 000,00","30 000,00","80,88","United States","-","11,56","15.Mar.2049","5,40","USD","14.Mar.2019"
"AN","AUTONATION INC","Corporates","Fixed Income","24 442,25","0,00","24 442,25","25 000,00","25 000,00","96,12","United States","-","3,22","01.Jun.2030","4,75","USD","22.May.2020"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","24 525,09","0,00","24 525,09","25 000,00","25 000,00","97,89","United States","-","1,37","15.Mar.2028","3,55","USD","15.Aug.2017"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","24 582,07","0,00","24 582,07","25 000,00","25 000,00","96,66","United States","-","2,36","15.May.2029","4,25","USD","01.May.2019"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","24 589,22","0,00","24 589,22","25 000,00","25 000,00","97,17","United States","-","2,47","01.Jul.2029","4,50","USD","21.Jun.2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","24 396,71","0,00","24 396,71","10 000 000,00","10 000 000,00","0,24","Hungary","-","6,83","22.Jun.2034","2,25","HUF","20.Jan.2021"
"FRRC2399","FHLMC 15YR UMBS","Securitized","Fixed Income","24 592,11","0,00","24 592,11","27 649,00","27 649,00","88,92","United States","-","3,51","01.Jan.2037","2,00","USD","01.Dec.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","23 810,97","0,00","23 810,97","25 000,00","25 000,00","95,10","United States","-","1,38","08.Mar.2028","1,80","USD","08.Mar.2021"
"LIN","LINDE INC","Corporates","Fixed Income","23 886,43","0,00","23 886,43","50 000,00","50 000,00","47,46","United States","-","15,57","10.Aug.2050","2,00","USD","10.Aug.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","23 920,48","0,00","23 920,48","25 000,00","25 000,00","95,68","United States","-","1,45","06.Apr.2028","1,90","USD","09.Apr.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","23 931,16","0,00","23 931,16","50 000,00","50 000,00","47,72","United States","-","16,76","15.Sept.2060","2,50","USD","25.Aug.2020"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","23 989,20","0,00","23 989,20","25 000,00","25 000,00","95,35","United States","-","2,61","15.Aug.2029","4,25","USD","06.Aug.2014"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","24 027,75","0,00","24 027,75","30 000,00","30 000,00","80,03","United States","-","11,25","01.Oct.2045","4,85","USD","28.Sept.2015"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","24 062,27","0,00","24 062,27","25 000,00","25 000,00","96,24","Germany","-","4,81","01.Oct.2031","0,88","EUR","01.Apr.2021"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","24 094,12","0,00","24 094,12","25 000,00","25 000,00","94,40","United States","-","4,69","01.May.2032","4,60","USD","11.May.2022"
"XYL","XYLEM INC","Corporates","Fixed Income","24 105,08","0,00","24 105,08","25 000,00","25 000,00","96,06","United States","-","1,28","30.Jan.2028","1,95","USD","26.Jun.2020"
"HPQ","HP INC","Corporates","Fixed Income","23 496,58","0,00","23 496,58","25 000,00","25 000,00","91,99","United States","-","4,70","15.Apr.2032","4,20","USD","31.Mar.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","23 502,60","0,00","23 502,60","20 000,00","20 000,00","115,63","United States","-","9,97","15.Jul.2046","8,35","USD","15.Jun.2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","23 507,09","0,00","23 507,09","50 000,00","50 000,00","46,86","Canada","-","15,08","07.Mar.2050","2,84","CAD","06.Mar.2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","23 714,23","0,00","23 714,23","25 000,00","25 000,00","93,22","United States","-","3,18","15.Apr.2030","3,45","USD","11.Dec.2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","22 843,61","0,00","22 843,61","25 000,00","25 000,00","91,11","United States","-","3,17","01.Mar.2030","2,75","USD","28.Feb.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","22 880,53","0,00","22 880,53","25 000,00","25 000,00","91,02","United States","-","5,10","16.Aug.2032","3,65","USD","16.Aug.2022"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","23 093,38","0,00","23 093,38","50 000,00","50 000,00","45,98","Canada","-","15,25","28.Feb.2050","2,71","CAD","28.Feb.2020"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","23 126,26","0,00","23 126,26","25 000,00","25 000,00","92,21","United States","-","6,94","15.Sept.2035","5,00","USD","26.May.2015"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","22 853,23","0,00","22 853,23","25 000,00","25 000,00","90,98","Germany","-","7,13","03.Apr.2034","0,75","EUR","03.Apr.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","22 912,69","0,00","22 912,69","50 000,00","50 000,00","45,67","Germany","-","22,76","27.Jan.2051","0,20","EUR","28.Jan.2021"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","22 988,66","0,00","22 988,66","50 000,00","50 000,00","45,62","Germany","-","22,50","01.Dec.2051","0,38","EUR","01.Dec.2021"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","23 074,63","0,00","23 074,63","25 000,00","25 000,00","91,83","Germany","-","7,14","17.Apr.2034","0,88","EUR","16.Apr.2019"
"ATR","APTARGROUP INC","Corporates","Fixed Income","22 431,60","0,00","22 431,60","25 000,00","25 000,00","89,52","United States","-","4,80","15.Mar.2032","3,60","USD","07.Mar.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","22 512,11","0,00","22 512,11","25 000,00","25 000,00","89,43","Germany","-","9,32","03.Jul.2037","2,13","EUR","03.Jul.2017"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","22 726,52","0,00","22 726,52","25 000,00","25 000,00","90,65","United States","-","5,08","15.Sept.2032","4,40","USD","29.Mar.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","22 734,84","0,00","22 734,84","50 000,00","50 000,00","45,12","United States","-","14,64","15.Aug.2052","2,45","USD","25.Aug.2020"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","22 485,05","0,00","22 485,05","30 000,00","30 000,00","73,52","Canada","-","7,38","20.May.2036","5,36","CAD","19.May.2005"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","21 941,27","0,00","21 941,27","30 000,00","30 000,00","71,77","United States","-","12,17","01.Jun.2047","3,95","USD","11.May.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","21 965,95","0,00","21 965,95","25 000,00","25 000,00","87,59","United States","-","8,93","15.Mar.2039","4,75","USD","15.Jan.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","22 260,99","0,00","22 260,99","25 000,00","25 000,00","87,22","Switzerland","-","9,61","02.Nov.2037","1,75","EUR","02.Nov.2017"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","21 471,94","0,00","21 471,94","25 000,00","25 000,00","85,52","United States","-","4,01","15.Jan.2031","1,65","USD","21.Dec.2020"
"ROST","ROSS STORES INC","Corporates","Fixed Income","21 578,74","0,00","21 578,74","25 000,00","25 000,00","85,42","United States","-","4,19","15.Apr.2031","1,88","USD","21.Oct.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","21 581,58","0,00","21 581,58","30 000,00","30 000,00","71,62","United States","-","12,82","07.Mar.2049","4,00","USD","07.Mar.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","21 615,03","0,00","21 615,03","25 000,00","25 000,00","85,27","Germany","-","10,68","28.Feb.2039","1,75","EUR","28.Feb.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","21 694,08","0,00","21 694,08","25 000,00","25 000,00","85,73","United States","-","10,72","21.Jan.2044","5,00","USD","21.Jan.2014"
"CG","CARLYLE FINANCE LLC 144A","Corporates","Fixed Income","21 853,87","0,00","21 853,87","25 000,00","25 000,00","87,09","United States","-","11,53","15.Sept.2048","5,65","USD","14.Sept.2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","21 475,66","0,00","21 475,66","100 000,00","100 000,00","21,19","Romania","-","8,77","30.Jul.2040","7,25","RON","11.Aug.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","21 147,45","0,00","21 147,45","30 000,00","30 000,00","70,38","United States","-","13,32","26.Mar.2050","3,85","USD","26.Mar.2020"
"SW","WRKCO INC","Corporates","Fixed Income","21 227,04","0,00","21 227,04","25 000,00","25 000,00","83,98","United States","-","5,81","15.Jun.2033","3,00","USD","03.Jun.2020"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","21 146,63","0,00","21 146,63","25 000 000,00","25 000 000,00","0,08","Chile","-","6,13","01.Oct.2033","2,80","CLP","23.Nov.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","20 507,25","0,00","20 507,25","25 000,00","25 000,00","81,41","United States","-","5,18","20.May.2032","1,65","USD","04.Jan.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20 623,22","0,00","20 623,22","20 000,00","20 000,00","100,34","United States","-","6,90","01.May.2036","6,45","USD","18.Apr.2006"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","20 743,13","0,00","20 743,13","20 000,00","20 000,00","100,77","United States","-","6,55","15.Oct.2035","6,20","USD","30.Dec.2016"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20 765,66","0,00","20 765,66","25 000,00","25 000,00","82,17","United States","-","5,48","15.Oct.2032","1,88","USD","15.Oct.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","20 911,52","0,00","20 911,52","15 000,00","15 000,00","133,35","United Kingdom","-","1,13","20.Dec.2027","5,75","GBP","20.Dec.2002"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","20 647,44","0,00","20 647,44","20 000,00","20 000,00","102,74","Cyprus","-","3,20","21.Jan.2030","0,63","EUR","21.Jan.2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","20 207,02","0,00","20 207,02","25 000,00","25 000,00","78,93","United States","-","11,79","15.Nov.2048","4,85","USD","06.Nov.2018"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","20 378,74","0,00","20 378,74","25 000,00","25 000,00","80,03","United States","-","11,35","15.Jun.2046","4,80","USD","13.Jun.2016"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","20 500,82","0,00","20 500,82","25 000,00","25 000,00","79,68","United States","-","11,13","01.Nov.2048","5,40","USD","22.Oct.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20 074,33","0,00","20 074,33","30 000,00","30 000,00","66,68","Italy","-","17,29","01.Sept.2052","2,15","EUR","12.Jan.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","20 299,12","0,00","20 299,12","20 000,00","20 000,00","101,14","Lithuania","-","3,48","06.May.2030","0,75","EUR","06.May.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","19 607,25","0,00","19 607,25","20 000,00","20 000,00","97,81","United States","-","1,81","15.Sept.2028","3,88","USD","20.Jun.2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","19 665,95","0,00","19 665,95","20 000,00","20 000,00","96,47","United States","-","3,56","15.Nov.2030","4,75","USD","01.Apr.2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","19 693,87","0,00","19 693,87","25 000,00","25 000,00","78,52","United States","-","11,64","15.Sept.2045","4,38","USD","15.Sept.2015"
"SW","WRKCO INC","Corporates","Fixed Income","19 848,14","0,00","19 848,14","20 000,00","20 000,00","97,89","United States","-","1,54","01.Jun.2028","3,90","USD","20.May.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","19 892,31","0,00","19 892,31","25 000,00","25 000,00","79,04","Germany","-","11,37","18.Apr.2039","1,00","EUR","18.Apr.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19 257,51","0,00","19 257,51","25 000,00","25 000,00","76,60","United States","-","11,88","01.Mar.2047","4,45","USD","09.Mar.2017"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","19 289,90","0,00","19 289,90","30 000,00","30 000,00","63,56","Australia","-","2,91","27.Nov.2029","2,95","AUD","27.Nov.2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19 356,34","0,00","19 356,34","20 000,00","20 000,00","96,78","Slovenia","-","4,29","12.Feb.2031","0,00","EUR","12.Jan.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","19 422,50","0,00","19 422,50","30 000,00","30 000,00","64,66","Germany","-","13,87","18.Jan.2041","0,10","EUR","20.Jan.2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","19 537,58","0,00","19 537,58","25 000,00","25 000,00","78,14","Germany","-","9,13","21.Jan.2036","0,01","EUR","21.Jan.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","18 678,31","0,00","18 678,31","20 000,00","20 000,00","92,48","United States","-","3,39","30.Jun.2030","3,40","USD","11.May.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","18 991,21","0,00","18 991,21","25 000,00","25 000,00","74,60","United States","-","11,61","15.Dec.2046","4,42","USD","14.Dec.2016"
"FISV","FISERV INC","Corporates","Fixed Income","19 044,74","0,00","19 044,74","20 000,00","20 000,00","94,30","United States","-","2,53","01.Jul.2029","3,50","USD","24.Jun.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","18 373,40","0,00","18 373,40","25 000,00","25 000,00","73,09","United States","-","12,31","01.Mar.2048","4,20","USD","01.Mar.2018"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","18 443,92","0,00","18 443,92","25 000,00","25 000,00","73,38","United States","-","12,47","01.Mar.2048","4,10","USD","26.Feb.2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","18 445,25","0,00","18 445,25","20 000,00","20 000,00","91,27","United States","-","2,90","15.Nov.2029","2,45","USD","21.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18 459,55","0,00","18 459,55","20 000,00","20 000,00","92,01","United States","-","7,81","16.Mar.2037","5,25","USD","16.Mar.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","18 563,07","0,00","18 563,07","25 000,00","25 000,00","74,20","United States","-","10,94","01.Oct.2042","3,80","USD","01.Oct.2012"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","18 615,61","0,00","18 615,61","20 000,00","20 000,00","92,06","United States","-","2,89","15.Nov.2029","2,60","USD","07.Nov.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","17 968,48","0,00","17 968,48","30 000,00","30 000,00","58,53","United States","-","13,82","15.Oct.2049","2,88","USD","09.Oct.2019"
"ORAFP","ORANGE SA","Corporates","Fixed Income","18 100,42","0,00","18 100,42","20 000,00","20 000,00","89,26","France","-","9,80","13.Jan.2042","5,38","USD","13.Jan.2012"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","17 433,25","0,00","17 433,25","20 000,00","20 000,00","86,88","United States","-","10,20","15.Mar.2042","4,88","USD","08.Mar.2012"
"HPQ","HP INC","Corporates","Fixed Income","17 536,07","0,00","17 536,07","20 000,00","20 000,00","86,88","United States","-","4,27","17.Jun.2031","2,65","USD","20.Jan.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","17 591,69","0,00","17 591,69","25 000,00","25 000,00","70,26","United States","-","13,78","25.Mar.2050","3,60","USD","25.Mar.2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","17 611,98","0,00","17 611,98","25 000,00","25 000,00","68,88","Canada","-","12,81","13.May.2050","3,95","USD","13.May.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","17 652,09","0,00","17 652,09","25 000,00","25 000,00","68,00","Romania","-","13,36","28.Jan.2050","3,38","EUR","28.Jan.2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","17 678,67","0,00","17 678,67","20 000,00","20 000,00","87,89","United States","-","9,40","01.Sept.2040","5,20","USD","03.Sept.2010"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","17 738,55","0,00","17 738,55","30 000,00","30 000,00","58,45","Canada","-","13,13","13.Jul.2048","4,17","CAD","11.Jul.2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","16 866,20","0,00","16 866,20","25 000,00","25 000,00","66,13","United States","-","12,44","15.Nov.2046","3,40","USD","24.Oct.2016"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","17 006,95","0,00","17 006,95","20 000,00","20 000,00","83,02","United States","-","11,01","15.May.2046","5,15","USD","26.May.2015"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","17 110,54","0,00","17 110,54","20 000,00","20 000,00","85,29","United States","-","4,51","19.Aug.2031","2,00","USD","19.Aug.2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","17 255,77","0,00","17 255,77","20 000,00","20 000,00","86,15","United States","-","4,12","15.Mar.2031","2,25","USD","15.Mar.2021"
"EUR","EUR/USD","Cash and/or Derivatives","FX","17 113,28","0,00","17 113,28","3 645 000,00","3 645 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","16 484,58","0,00","16 484,58","25 000,00","25 000,00","65,94","Supranational","-","13,61","04.Oct.2040","0,10","EUR","27.Oct.2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","16 338,41","0,00","16 338,41","25 000,00","25 000,00","64,62","United States","-","10,88","21.Dec.2040","2,50","USD","21.Dec.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16 097,28","0,00","16 097,28","30 000,00","30 000,00","52,09","Austria","-","27,92","02.Nov.2086","1,50","EUR","02.Nov.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","16 344,39","0,00","16 344,39","2 700 000,00","2 700 000,00","0,60","Japan","-","5,17","20.Mar.2032","1,60","JPY","28.May.2012"
"NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","15 463,34","0,00","15 463,34","30 000,00","30 000,00","51,50","Canada","-","15,02","29.Sept.2050","3,21","CAD","29.Mar.2019"
"MMM","3M CO","Corporates","Fixed Income","15 488,93","0,00","15 488,93","25 000,00","25 000,00","61,59","United States","-","13,51","26.Aug.2049","3,25","USD","26.Aug.2019"
"T","AT&T INC","Corporates","Fixed Income","15 078,82","0,00","15 078,82","25 000,00","25 000,00","58,98","United States","-","13,78","01.Jun.2060","3,85","USD","28.May.2020"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","15 305,73","0,00","15 305,73","30 000,00","30 000,00","50,76","Canada","-","14,31","28.Feb.2050","3,41","CAD","26.Feb.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","14 600,17","0,00","14 600,17","11 000,00","11 000,00","130,65","United Kingdom","-","5,83","19.Dec.2033","5,25","GBP","19.Dec.2001"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","14 824,28","0,00","14 824,28","25 000,00","25 000,00","58,34","United States","-","13,65","15.Jun.2050","3,10","USD","03.Jun.2020"
"TORHYD","TORONTO HYDRO CORP MTN","Government Related","Fixed Income","14 948,83","0,00","14 948,83","20 000,00","20 000,00","73,27","Canada","-","9,40","21.May.2040","5,54","CAD","20.May.2010"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","14 287,25","0,00","14 287,25","20 000,00","20 000,00","70,76","Canada","-","2,06","15.Jan.2029","4,25","CAD","20.Sept.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","14 418,50","0,00","14 418,50","25 000,00","25 000,00","57,05","United States","-","12,81","01.Feb.2050","3,45","USD","05.Nov.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14 456,27","0,00","14 456,27","30 000,00","30 000,00","48,00","Lithuania","-","20,63","15.Jul.2051","0,75","EUR","15.Jul.2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","13 905,82","0,00","13 905,82","20 000,00","20 000,00","69,10","Canada","-","1,05","01.Nov.2027","1,40","CAD","15.Oct.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","13 961,72","0,00","13 961,72","20 000,00","20 000,00","68,70","United Kingdom","-","1,07","22.Nov.2027","4,25","AUD","22.Nov.2017"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","13 176,63","0,00","13 176,63","20 000,00","20 000,00","65,21","Canada","-","5,11","25.May.2032","2,59","CAD","22.May.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","12 838,50","0,00","12 838,50","20 000,00","20 000,00","64,13","United States","-","13,33","30.Sept.2049","3,50","USD","26.Sept.2019"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","13 030,89","0,00","13 030,89","20 000,00","20 000,00","65,07","Canada","-","4,61","17.Sept.2031","2,23","CAD","17.Sept.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","12 531,34","0,00","12 531,34","25 000,00","25 000,00","49,52","Peru","-","15,13","28.Jul.2121","3,23","USD","01.Dec.2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","12 019,39","0,00","12 019,39","20 000,00","20 000,00","59,64","United States","-","13,76","15.Feb.2051","3,25","USD","27.Jun.2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","11 553,00","0,00","11 553,00","20 000,00","20 000,00","56,81","United States","-","14,25","01.Jun.2050","2,75","USD","29.May.2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","11 685,26","0,00","11 685,26","20 000,00","20 000,00","57,76","United States","-","14,46","15.Jan.2052","2,95","USD","20.Sept.2021"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","10 862,50","0,00","10 862,50","20 000,00","20 000,00","53,30","Canada","-","14,66","20.May.2053","3,77","CAD","18.May.2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","10 883,26","0,00","10 883,26","200 000,00","200 000,00","5,40","Sweden","-","27,94","23.Jun.2071","1,38","SEK","23.Jun.2021"
"WMT","WALMART INC","Corporates","Fixed Income","10 049,14","0,00","10 049,14","10 000,00","10 000,00","98,64","United States","-","1,43","15.Apr.2028","3,90","USD","18.Apr.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","10 145,11","0,00","10 145,11","30 000,00","30 000,00","33,03","Germany","-","32,48","10.Jan.2121","0,95","EUR","12.Jan.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 626,43","0,00","9 626,43","10 000,00","10 000,00","94,42","United States","-","6,02","01.Jun.2034","5,30","USD","22.May.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","9 752,19","0,00","9 752,19","20 000,00","20 000,00","48,55","Supranational","-","21,63","10.Jan.2050","0,25","EUR","10.Oct.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","9 089,87","0,00","9 089,87","10 000,00","10 000,00","89,57","Germany","-","10,43","29.Mar.2039","2,25","EUR","29.Mar.2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8 480,73","0,00","8 480,73","10 000,00","10 000,00","83,11","Canada","-","10,35","01.Jun.2043","4,90","USD","10.Apr.2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7 393,94","0,00","7 393,94","10 000,00","10 000,00","73,69","United States","-","12,60","15.Mar.2049","4,25","USD","15.Mar.2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","6 692,54","0,00","6 692,54","10 000,00","10 000,00","66,87","United States","-","13,18","01.Oct.2049","3,70","USD","29.Aug.2019"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","6 733,53","0,00","6 733,53","10 000,00","10 000,00","66,67","Canada","-","3,36","07.May.2030","2,28","CAD","07.May.2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","6 952,73","0,00","6 952,73","10 000,00","10 000,00","68,94","Canada","-","1,56","18.May.2028","2,18","CAD","18.May.2021"
"ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","5 901,17","0,00","5 901,17","10 000,00","10 000,00","57,92","Canada","-","12,66","11.May.2046","3,83","CAD","11.May.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 997,67","0,00","5 997,67","10 000,00","10 000,00","59,74","Italy","-","21,86","01.Mar.2072","2,15","EUR","14.Apr.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5 481,53","0,00","5 481,53","10 000,00","10 000,00","54,69","Germany","-","18,39","24.Nov.2045","0,13","EUR","26.Nov.2020"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","3 697,19","0,00","3 697,19","5 000,00","5 000,00","73,87","United States","-","12,10","01.Apr.2052","5,10","USD","29.Mar.2022"
"CZK","CZK/USD","Cash and/or Derivatives","FX","3 054,52","0,00","3 054,52","10 120 000,00","10 120 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"DKK","DKK/USD","Cash and/or Derivatives","FX","2 851,55","0,00","2 851,55","4 640 000,00","4 640 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","1 980,55","0,00","1 980,55","355 000,00","355 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"CAD","CAD/USD","Cash and/or Derivatives","FX","749,27","0,00","749,27","1 000 000,00","1 000 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"CHF","CHF/CNY","Cash and/or Derivatives","FX","318,29","0,00","318,29","5 975 016,00","5 975 016,00","0,15","China","-","0,00","13.Oct.2026","0,00","CNY","06.Oct.2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","121,05","0,00","121,05","811,00","811,00","14,92","China","-","0,00","-","0,00","CNH","31.Dec.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","201,20","0,00","201,20","50 000,00","50 000,00","0,40","Japan","-","14,14","20.Dec.2041","0,50","JPY","17.Jan.2022"
"CHF","CHF/CAD","Cash and/or Derivatives","FX","-92,51","0,00","-92,51","1 567 482,00","1 567 482,00","0,70","Canada","-","0,00","08.Oct.2026","0,00","CAD","06.Oct.2026"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-7,96","0,00","-7,96","687 543,00","687 543,00","1,00","United States","-","0,00","08.Oct.2026","0,00","USD","06.Oct.2026"
"USD","USD/JPY","Cash and/or Derivatives","FX","-6,54","0,00","-6,54","-8 449,00","-8 449,00","0,01","Japan","-","0,00","07.Oct.2026","0,00","JPY","05.Oct.2026"
"USD","USD/KRW","Cash and/or Derivatives","FX","-2,57","0,00","-2,57","-1 199,00","-1 199,00","0,00","Korea (South)","-","0,00","07.Oct.2026","0,00","KRW","05.Oct.2026"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-2,44","0,00","-2,44","-5 300 000,00","-5 300 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","06.Oct.2026"
"CHF","CHF/GBP","Cash and/or Derivatives","FX","-1,00","0,00","-1,00","2 214 494,00","2 214 494,00","1,33","United Kingdom","-","0,00","08.Oct.2026","0,00","GBP","06.Oct.2026"
"CHF","CHF/AUD","Cash and/or Derivatives","FX","-0,90","0,00","-0,90","921 113,00","921 113,00","0,70","Australia","-","0,00","08.Oct.2026","0,00","AUD","06.Oct.2026"
"CHF","CHF/JPY","Cash and/or Derivatives","FX","-0,58","0,00","-0,58","4 117 952,00","4 117 952,00","0,01","Japan","-","0,00","08.Oct.2026","0,00","JPY","06.Oct.2026"
"CHF","CHF/HUF","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","49 732,00","49 732,00","0,00","Hungary","-","0,00","08.Oct.2026","0,00","HUF","06.Oct.2026"
"CHF","CHF/DKK","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","123 001,00","123 001,00","0,15","Denmark","-","0,00","08.Oct.2026","0,00","DKK","06.Oct.2026"
"CHF","CHF/SEK","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","221 792,00","221 792,00","0,10","Sweden","-","0,00","08.Oct.2026","0,00","SEK","06.Oct.2026"
"CHF","CHF/KRW","Cash and/or Derivatives","FX","0,00","0,00","0,00","587 997,00","587 997,00","0,00","Korea (South)","-","0,00","08.Oct.2026","0,00","KRW","06.Oct.2026"
"CHF","CHF/MXN","Cash and/or Derivatives","FX","0,00","0,00","0,00","199 234,00","199 234,00","0,06","Mexico","-","0,00","08.Oct.2026","0,00","MXN","06.Oct.2026"
"CHF","CHF/NOK","Cash and/or Derivatives","FX","0,00","0,00","0,00","64 545,00","64 545,00","0,10","Norway","-","0,00","08.Oct.2026","0,00","NOK","06.Oct.2026"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","5 300 000,00","5 300 000,00","1,00","United States","-","0,00","08.Oct.2026","0,00","USD","06.Oct.2026"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","25 003 129,00","25 003 129,00","1,00","United States","-","0,00","08.Oct.2026","0,00","USD","06.Oct.2026"
"CHF","CHF/CZK","Cash and/or Derivatives","FX","0,01","0,00","0,01","84 337,00","84 337,00","0,05","Czech Republic","-","0,00","08.Oct.2026","0,00","CZK","06.Oct.2026"
"CHF","CHF/NZD","Cash and/or Derivatives","FX","0,01","0,00","0,01","101 622,00","101 622,00","0,56","New Zealand","-","0,00","08.Oct.2026","0,00","NZD","06.Oct.2026"
"CHF","CHF/RON","Cash and/or Derivatives","FX","0,01","0,00","0,01","56 443,00","56 443,00","0,21","Romania","-","0,00","08.Oct.2026","0,00","RON","06.Oct.2026"
"CHF","CHF/PLN","Cash and/or Derivatives","FX","0,02","0,00","0,02","178 110,00","178 110,00","0,26","Poland","-","0,00","08.Oct.2026","0,00","PLN","06.Oct.2026"
"CHF","CHF/SGD","Cash and/or Derivatives","FX","0,02","0,00","0,02","145 764,00","145 764,00","0,78","Singapore","-","0,00","08.Oct.2026","0,00","SGD","06.Oct.2026"
"CHF","CHF/ILS","Cash and/or Derivatives","FX","0,03","0,00","0,03","95 297,00","95 297,00","0,33","Israel","-","0,00","08.Oct.2026","0,00","ILS","06.Oct.2026"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0,04","0,00","0,04","12 746 033,00","12 746 033,00","1,13","European Union","-","0,00","08.Oct.2026","0,00","EUR","06.Oct.2026"
"USD","USD/CHF","Cash and/or Derivatives","FX","0,08","0,00","0,08","-651,00","-651,00","1,20","Switzerland","-","0,00","07.Oct.2026","0,00","CHF","05.Oct.2026"
"USD","USD/NOK","Cash and/or Derivatives","FX","0,26","0,00","0,26","-132,00","-132,00","0,10","Norway","-","0,00","07.Oct.2026","0,00","NOK","05.Oct.2026"
"USD","USD/RON","Cash and/or Derivatives","FX","0,37","0,00","0,37","-116,00","-116,00","0,21","Romania","-","0,00","07.Oct.2026","0,00","RON","05.Oct.2026"
"USD","USD/SGD","Cash and/or Derivatives","FX","0,47","0,00","0,47","-299,00","-299,00","0,78","Singapore","-","0,00","07.Oct.2026","0,00","SGD","05.Oct.2026"
"USD","USD/ILS","Cash and/or Derivatives","FX","0,51","0,00","0,51","-196,00","-196,00","0,33","Israel","-","0,00","07.Oct.2026","0,00","ILS","05.Oct.2026"
"USD","USD/NZD","Cash and/or Derivatives","FX","0,85","0,00","0,85","-209,00","-209,00","0,56","New Zealand","-","0,00","07.Oct.2026","0,00","NZD","05.Oct.2026"
"USD","USD/DKK","Cash and/or Derivatives","FX","1,04","0,00","1,04","-254,00","-254,00","0,15","Denmark","-","0,00","07.Oct.2026","0,00","DKK","05.Oct.2026"
"USD","USD/HUF","Cash and/or Derivatives","FX","1,10","0,00","1,10","-103,00","-103,00","0,00","Hungary","-","0,00","07.Oct.2026","0,00","HUF","05.Oct.2026"
"USD","USD/CZK","Cash and/or Derivatives","FX","1,15","0,00","1,15","-174,00","-174,00","0,05","Czech Republic","-","0,00","07.Oct.2026","0,00","CZK","05.Oct.2026"
"USD","USD/PLN","Cash and/or Derivatives","FX","2,33","0,00","2,33","-367,00","-367,00","0,26","Poland","-","0,00","07.Oct.2026","0,00","PLN","05.Oct.2026"
"USD","USD/SEK","Cash and/or Derivatives","FX","2,39","0,00","2,39","-455,00","-455,00","0,10","Sweden","-","0,00","07.Oct.2026","0,00","SEK","05.Oct.2026"
"USD","USD/AUD","Cash and/or Derivatives","FX","2,88","0,00","2,88","-1 887,00","-1 887,00","0,70","Australia","-","0,00","07.Oct.2026","0,00","AUD","05.Oct.2026"
"USD","USD/CAD","Cash and/or Derivatives","FX","3,61","0,00","3,61","-3 213,00","-3 213,00","0,70","Canada","-","0,00","07.Oct.2026","0,00","CAD","05.Oct.2026"
"USD","USD/MXN","Cash and/or Derivatives","FX","3,96","0,00","3,96","-407,00","-407,00","0,06","Mexico","-","0,00","07.Oct.2026","0,00","MXN","05.Oct.2026"
"USD","USD/CNY","Cash and/or Derivatives","FX","17,42","0,00","17,42","-12 237,00","-12 237,00","0,15","China","-","0,00","13.Oct.2026","0,00","CNY","05.Oct.2026"
"USD","USD/GBP","Cash and/or Derivatives","FX","19,29","0,00","19,29","-4 563,00","-4 563,00","1,33","United Kingdom","-","0,00","07.Oct.2026","0,00","GBP","05.Oct.2026"
"CHF","CHF/USD","Cash and/or Derivatives","FX","54,60","0,00","54,60","385 000,00","385 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","110,41","0,00","110,41","-26 299,00","-26 299,00","1,13","European Union","-","0,00","07.Oct.2026","0,00","EUR","05.Oct.2026"
"AUD","AUD/USD","Cash and/or Derivatives","FX","168,96","0,00","168,96","160 000,00","160 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-1 125,41","0,00","-1 125,41","-101 210 000,00","-101 210 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","30.Sept.2026"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1 345,08","0,00","-1 345,08","271 810 000,00","271 810 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"EUR","EUR/CNY","Cash and/or Derivatives","FX","-17 835,42","0,00","-17 835,42","2 228 978,00","2 228 978,00","0,15","China","-","0,00","08.Oct.2026","0,00","CNY","29.Sept.2026"
"DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-130 070,06","0,00","-130 070,06","-130 000,00","-130 000,00","100,00","United States","-","0,00","31.Dec.2049","3,90","USD","01.Apr.2002"
"USD","USD CASH","Cash and/or Derivatives","Cash","-46 071 650,05","-1,00","-46 071 650,05","-46 071 650,00","-46 071 650,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-66 289 474,27","-1,44","-66 289 474,27","-55 096 497,00","-55 096 497,00","120,32","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"