Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","17.141.060,18","1,63","17.141.060,18","155.679,00","155.679,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","8.307.583,93","0,79","8.307.583,93","9.302.417,00","9.302.417,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2.108.371,62","0,20","2.108.371,62","3.313.216,00","3.313.216,00","63,64","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","2.022.535,95","0,19","2.022.535,95","370.000.000,00","370.000.000,00","0,55","Japan","-","2,14","20.Dec2028","0,10","JPY","09.Jan2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.486.999,90","0,14","1.486.999,90","1.245.889,00","1.245.889,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","914.133,13","0,09","914.133,13","180.000.000,00","180.000.000,00","0,51","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","912.132,80","0,09","912.132,80","1.025.000,00","1.025.000,00","88,58","United States","-","8,65","30.Nov2048","7,53","USD","30.Jul2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","672.133,41","0,06","672.133,41","800.000,00","800.000,00","82,39","United States","-","5,37","15.Jul2033","5,65","USD","26.Jun2026"
"META","META PLATFORMS INC","Communications","Fixed Income","576.994,29","0,05","576.994,29","675.000,00","675.000,00","83,29","United States","-","7,14","15.May2036","5,25","USD","04.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","575.201,64","0,05","575.201,64","100.000.000,00","100.000.000,00","0,57","United States","-","0,66","25.Jun2027","2,80","JPY","26.Jun2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","572.496,24","0,05","572.496,24","675.000,00","675.000,00","84,75","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","569.732,85","0,05","569.732,85","650.000,00","650.000,00","85,85","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","568.512,60","0,05","568.512,60","700.000,00","700.000,00","79,20","United States","-","12,87","19.May2053","5,30","USD","19.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","565.223,90","0,05","565.223,90","100.000.000,00","100.000.000,00","0,56","United States","-","2,47","16.May2029","1,97","JPY","21.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","561.685,68","0,05","561.685,68","100.000.000,00","100.000.000,00","0,55","United States","-","5,88","16.May2033","2,82","JPY","21.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","561.641,79","0,05","561.641,79","100.000.000,00","100.000.000,00","0,56","United States","-","4,25","16.May2031","2,41","JPY","21.May2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","547.626,89","0,05","547.626,89","698.000,00","698.000,00","77,47","Belgium","-","11,50","01.Feb2046","4,90","USD","13.May2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","533.225,61","0,05","533.225,61","137.100.000,00","137.100.000,00","0,39","Japan","-","12,61","20.Dec2039","0,30","JPY","20.Jan2020"
"META","META PLATFORMS INC","Communications","Fixed Income","520.949,61","0,05","520.949,61","625.000,00","625.000,00","81,45","United States","-","6,96","15.Nov2035","4,88","USD","03.Nov2025"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","516.565,59","0,05","516.565,59","90.936.980,00","90.936.980,00","0,57","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","515.135,83","0,05","515.135,83","600.000,00","600.000,00","83,44","United States","-","12,96","01.May2055","5,70","USD","12.Mar2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","506.687,97","0,05","506.687,97","675.000,00","675.000,00","74,73","United States","-","11,92","25.Mar2048","5,05","USD","09.Mar2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","472.052,20","0,04","472.052,20","533.000,00","533.000,00","88,28","United States","-","1,33","25.Mar2028","4,30","USD","09.Mar2018"
"META","META PLATFORMS INC","Communications","Fixed Income","461.811,45","0,04","461.811,45","625.000,00","625.000,00","71,70","United States","-","12,12","15.Nov2055","5,63","USD","03.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","452.619,03","0,04","452.619,03","600.000,00","600.000,00","75,21","United States","-","11,69","04.Apr2051","5,01","USD","30.Mar2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","451.956,69","0,04","451.956,69","500.000,00","500.000,00","88,70","United States","-","1,45","19.May2028","4,45","USD","19.May2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","450.201,44","0,04","450.201,44","450.000,00","450.000,00","97,45","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","445.111,73","0,04","445.111,73","550.000,00","550.000,00","79,72","Switzerland","-","4,06","14.May2032","3,09","USD","14.May2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","443.467,73","0,04","443.467,73","500.000,00","500.000,00","88,04","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","438.268,22","0,04","438.268,22","500.000,00","500.000,00","86,50","United States","-","4,75","01.Aug2032","5,75","USD","16.Jul2025"
"BA","BOEING CO","Capital Goods","Fixed Income","429.978,67","0,04","429.978,67","475.000,00","475.000,00","88,34","United States","-","3,03","01.May2030","5,15","USD","04.May2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","429.466,82","0,04","429.466,82","500.000,00","500.000,00","85,69","United States","-","2,21","01.Apr2029","3,88","USD","15.Oct2021"
"BA","BOEING CO","Capital Goods","Fixed Income","426.862,09","0,04","426.862,09","500.000,00","500.000,00","82,91","United States","-","11,80","01.May2050","5,80","USD","04.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","426.127,87","0,04","426.127,87","475.000,00","475.000,00","87,92","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","425.589,50","0,04","425.589,50","505.000,00","505.000,00","83,33","Belgium","-","7,20","01.Feb2036","4,70","USD","13.May2019"
"META","META PLATFORMS INC","Communications","Fixed Income","425.094,37","0,04","425.094,37","550.000,00","550.000,00","75,15","United States","-","10,59","15.Nov2045","5,50","USD","03.Nov2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","420.502,32","0,04","420.502,32","400.000,00","400.000,00","102,09","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","420.434,37","0,04","420.434,37","475.000,00","475.000,00","87,29","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","419.635,78","0,04","419.635,78","500.000,00","500.000,00","83,46","United States","-","7,30","13.Mar2036","4,88","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","417.513,05","0,04","417.513,05","471.000,00","471.000,00","87,61","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415.556,55","0,04","415.556,55","450.000,00","450.000,00","91,99","United States","-","7,72","01.Oct2037","6,75","USD","03.Oct2007"
"CRM","SALESFORCE INC","Other","Fixed Income","414.640,92","0,04","414.640,92","475.000,00","475.000,00","86,84","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","411.864,90","0,04","411.864,90","465.000,00","465.000,00","87,37","United States","-","5,72","23.Jan2035","5,47","USD","23.Jan2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","410.467,19","0,04","410.467,19","500.000,00","500.000,00","80,40","United States","-","7,05","15.Jul2036","5,88","USD","26.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","408.284,88","0,04","408.284,88","475.000,00","475.000,00","85,54","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","408.151,19","0,04","408.151,19","500.000,00","500.000,00","81,20","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","407.511,91","0,04","407.511,91","475.000,00","475.000,00","84,25","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","406.814,84","0,04","406.814,84","475.000,00","475.000,00","84,45","United States","-","2,82","21.Nov2029","3,20","USD","17.Nov2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","404.391,64","0,04","404.391,64","450.000,00","450.000,00","88,72","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","403.389,91","0,04","403.389,91","475.000,00","475.000,00","83,09","United States","-","7,03","15.Nov2035","4,70","USD","06.Nov2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","401.191,55","0,04","401.191,55","500.000,00","500.000,00","79,92","United States","-","8,43","25.Mar2038","4,78","USD","09.Mar2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","400.481,75","0,04","400.481,75","500.000,00","500.000,00","79,68","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","394.805,89","0,04","394.805,89","500.000,00","500.000,00","78,96","United States","-","4,11","22.Apr2032","2,69","USD","22.Apr2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394.048,02","0,04","394.048,02","450.000,00","450.000,00","87,49","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","393.981,25","0,04","393.981,25","400.000,00","400.000,00","97,16","France","-","2,42","06.May2030","2,88","EUR","06.May2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","392.354,76","0,04","392.354,76","500.000,00","500.000,00","77,44","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","392.275,70","0,04","392.275,70","462.000,00","462.000,00","83,68","Belgium","-","11,99","23.Jan2049","5,55","USD","23.Jan2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","388.876,77","0,04","388.876,77","450.000,00","450.000,00","85,35","United States","-","3,73","16.Jan2032","4,49","USD","20.Jan2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","388.500,07","0,04","388.500,07","450.000,00","450.000,00","85,31","United States","-","3,74","21.Jan2032","4,52","USD","21.Jan2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","385.784,24","0,04","385.784,24","400.000,00","400.000,00","93,96","United Kingdom","-","8,01","15.May2038","6,38","USD","13.May2008"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","384.791,41","0,04","384.791,41","400.000,00","400.000,00","94,01","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","384.294,79","0,04","384.294,79","475.000,00","475.000,00","80,34","United States","-","12,99","13.Mar2056","5,80","USD","13.Mar2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","381.921,70","0,04","381.921,70","400.000,00","400.000,00","93,35","Spain","-","6,89","20.Jun2036","7,04","USD","20.Jun2006"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","380.503,32","0,04","380.503,32","450.000,00","450.000,00","84,04","United States","-","13,41","16.Mar2056","5,73","USD","10.Aug2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","379.908,20","0,04","379.908,20","425.000,00","425.000,00","88,25","United States","-","12,85","15.Aug2056","6,38","USD","10.Aug2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","377.178,83","0,04","377.178,83","400.000,00","400.000,00","91,86","Germany","-","5,45","21.Nov2033","6,50","USD","21.Nov2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","377.106,97","0,04","377.106,97","400.000,00","400.000,00","91,57","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","373.416,44","0,04","373.416,44","300.000,00","300.000,00","122,59","United States","-","1,64","31.Jul2028","7,00","GBP","31.Jul2008"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","372.724,64","0,04","372.724,64","690.000,00","690.000,00","53,76","United States","-","14,95","17.Mar2052","2,92","USD","17.Mar2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","370.020,45","0,04","370.020,45","425.000,00","425.000,00","86,41","United States","-","6,58","01.Mar2035","5,20","USD","12.Mar2025"
"T","AT&T INC","Communications","Fixed Income","368.803,12","0,04","368.803,12","699.000,00","699.000,00","52,44","United States","-","13,83","15.Sept2053","3,50","USD","03.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","366.362,91","0,03","366.362,91","400.000,00","400.000,00","89,31","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"CRM","SALESFORCE INC","Other","Fixed Income","366.070,39","0,03","366.070,39","425.000,00","425.000,00","85,62","United States","-","7,13","15.Mar2036","5,55","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","365.942,60","0,03","365.942,60","375.000,00","375.000,00","94,62","United States","-","7,25","23.Jan2037","3,98","EUR","23.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","363.618,66","0,03","363.618,66","400.000,00","400.000,00","89,70","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361.247,94","0,03","361.247,94","400.000,00","400.000,00","89,28","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"C","CITIBANK NA","Banking","Fixed Income","360.298,25","0,03","360.298,25","400.000,00","400.000,00","88,33","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","359.592,02","0,03","359.592,02","405.000,00","405.000,00","87,85","United States","-","1,64","23.Jul2029","4,27","USD","23.Jul2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","357.830,59","0,03","357.830,59","400.000,00","400.000,00","88,87","Spain","-","5,71","13.Mar2035","6,03","USD","13.Mar2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","357.183,91","0,03","357.183,91","400.000,00","400.000,00","88,10","United States","-","5,40","25.Jul2034","5,56","USD","25.Jul2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","357.223,10","0,03","357.223,10","400.000,00","400.000,00","89,28","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","356.306,60","0,03","356.306,60","400.000,00","400.000,00","87,20","France","-","3,14","27.May2031","5,22","USD","27.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","356.217,14","0,03","356.217,14","400.000,00","400.000,00","87,74","United States","-","6,35","24.Jan2036","6,02","USD","24.Jan2025"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","355.971,83","0,03","355.971,83","300.000,00","300.000,00","117,93","United States","-","10,43","28.Jun2038","2,13","CHF","28.Jun2023"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","355.173,10","0,03","355.173,10","400.000,00","400.000,00","87,43","Japan","-","4,06","29.Jun2031","4,86","USD","29.Jun2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","354.714,73","0,03","354.714,73","400.000,00","400.000,00","88,11","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","354.418,36","0,03","354.418,36","400.000,00","400.000,00","87,42","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","354.195,53","0,03","354.195,53","450.000,00","450.000,00","78,29","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","354.013,69","0,03","354.013,69","400.000,00","400.000,00","88,14","Thailand","-","1,80","19.Sept2028","4,45","USD","19.Sept2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","353.243,47","0,03","353.243,47","400.000,00","400.000,00","87,80","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","352.717,07","0,03","352.717,07","400.000,00","400.000,00","88,10","United States","-","1,82","15.Oct2028","4,38","USD","27.Aug2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","350.630,10","0,03","350.630,10","400.000,00","400.000,00","87,34","United Kingdom","-","1,82","22.Sept2029","4,32","USD","22.Sept2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","349.666,45","0,03","349.666,45","400.000,00","400.000,00","85,82","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","349.595,30","0,03","349.595,30","400.000,00","400.000,00","86,04","United States","-","7,32","09.Jul2036","5,30","USD","09.Jul2026"
"T","AT&T INC","Communications","Fixed Income","349.030,79","0,03","349.030,79","400.000,00","400.000,00","86,36","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","348.831,55","0,03","348.831,55","400.000,00","400.000,00","87,10","China","-","2,27","11.Apr2029","3,98","USD","11.Apr2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","348.857,38","0,03","348.857,38","376.000,00","376.000,00","90,68","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","348.215,74","0,03","348.215,74","425.000,00","425.000,00","81,48","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"META","META PLATFORMS INC","Communications","Fixed Income","347.205,42","0,03","347.205,42","425.000,00","425.000,00","79,07","United States","-","11,90","15.May2056","6,30","USD","04.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","344.505,03","0,03","344.505,03","425.000,00","425.000,00","80,12","United States","-","13,12","15.Feb2056","5,65","USD","13.Feb2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","343.578,27","0,03","343.578,27","375.000,00","375.000,00","89,82","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342.239,99","0,03","342.239,99","400.000,00","400.000,00","84,90","United States","-","1,58","14.Jun2029","2,09","USD","14.Jun2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","337.353,04","0,03","337.353,04","370.000,00","370.000,00","88,61","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","337.442,07","0,03","337.442,07","460.000,00","460.000,00","71,89","United States","-","12,87","15.Jun2051","4,66","USD","10.Jan2017"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","337.321,35","0,03","337.321,35","400.000,00","400.000,00","83,24","United States","-","6,99","23.Jan2037","4,96","USD","23.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","336.907,68","0,03","336.907,68","375.000,00","375.000,00","87,46","United States","-","5,18","24.Apr2034","5,39","USD","24.Apr2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","336.800,11","0,03","336.800,11","425.000,00","425.000,00","79,05","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","336.311,13","0,03","336.311,13","375.000,00","375.000,00","88,42","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","336.365,54","0,03","336.365,54","400.000,00","400.000,00","82,95","United States","-","6,91","21.Jan2037","5,07","USD","21.Jan2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","335.471,62","0,03","335.471,62","375.000,00","375.000,00","88,88","United States","-","1,27","01.Mar2028","4,60","USD","12.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","335.364,59","0,03","335.364,59","375.000,00","375.000,00","87,56","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","334.971,38","0,03","334.971,38","425.000,00","425.000,00","78,82","United States","-","4,18","22.Apr2032","2,58","USD","22.Apr2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","334.102,33","0,03","334.102,33","475.000,00","475.000,00","68,48","United States","-","12,71","26.Oct2049","4,25","USD","15.Jul2020"
"AVGO","BROADCOM INC","Other","Fixed Income","333.227,78","0,03","333.227,78","446.000,00","446.000,00","74,65","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","332.995,25","0,03","332.995,25","375.000,00","375.000,00","87,35","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","332.449,00","0,03","332.449,00","375.000,00","375.000,00","87,82","China","-","1,18","19.Jan2028","3,60","USD","19.Jan2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","332.313,73","0,03","332.313,73","375.000,00","375.000,00","88,01","United States","-","3,02","01.Mar2030","4,80","USD","12.Mar2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331.974,85","0,03","331.974,85","500.000,00","500.000,00","66,07","United States","-","12,19","20.Mar2051","4,08","USD","20.Mar2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","331.515,97","0,03","331.515,97","375.000,00","375.000,00","87,50","United States","-","2,06","24.Jan2029","4,15","USD","24.Jan2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","330.784,70","0,03","330.784,70","325.000,00","325.000,00","100,64","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","330.196,27","0,03","330.196,27","405.000,00","405.000,00","81,03","United States","-","13,28","15.Mar2054","5,40","USD","26.Feb2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","330.083,89","0,03","330.083,89","375.000,00","375.000,00","87,39","United States","-","4,57","01.Mar2032","5,00","USD","12.Mar2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","329.898,48","0,03","329.898,48","467.000,00","467.000,00","69,05","United States","-","12,82","21.Nov2049","4,25","USD","17.Nov2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329.464,62","0,03","329.464,62","400.000,00","400.000,00","81,76","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","328.652,56","0,03","328.652,56","425.000,00","425.000,00","76,91","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","328.292,19","0,03","328.292,19","433.000,00","433.000,00","75,60","United States","-","4,93","15.Mar2032","2,36","USD","28.Apr2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","328.068,75","0,03","328.068,75","350.000,00","350.000,00","90,94","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","327.508,27","0,03","327.508,27","375.000,00","375.000,00","86,79","Switzerland","-","5,99","08.Mar2034","4,99","USD","08.Mar2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","326.642,87","0,03","326.642,87","375.000,00","375.000,00","86,79","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","326.170,75","0,03","326.170,75","375.000,00","375.000,00","85,73","United States","-","3,21","01.Jul2030","4,55","USD","01.Jul2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","322.239,51","0,03","322.239,51","365.000,00","365.000,00","87,11","United States","-","5,75","23.Jan2035","5,34","USD","23.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","318.267,44","0,03","318.267,44","400.000,00","400.000,00","78,54","United Kingdom","-","4,13","24.May2032","2,80","USD","24.May2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","317.607,41","0,03","317.607,41","375.000,00","375.000,00","83,17","United States","-","7,34","15.Jun2036","4,95","USD","18.Jun2026"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","317.377,30","0,03","317.377,30","375.000,00","375.000,00","82,61","United States","-","7,43","30.Nov2042","6,13","USD","09.Jun2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","316.468,26","0,03","316.468,26","350.000,00","350.000,00","88,55","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","316.440,13","0,03","316.440,13","300.000,00","300.000,00","101,01","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","315.867,12","0,03","315.867,12","400.000,00","400.000,00","78,75","Germany","-","4,08","11.Mar2031","2,15","USD","11.Mar2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","315.558,34","0,03","315.558,34","375.000,00","375.000,00","83,96","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","314.381,07","0,03","314.381,07","350.000,00","350.000,00","88,68","United States","-","2,07","17.Jan2029","4,85","USD","17.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","314.070,84","0,03","314.070,84","350.000,00","350.000,00","89,73","United States","-","2,30","22.Apr2030","5,58","USD","22.Apr2024"
"AAPL","APPLE INC","Other","Fixed Income","312.891,34","0,03","312.891,34","405.000,00","405.000,00","76,58","United States","-","11,78","23.Feb2046","4,65","USD","23.Feb2016"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","312.959,98","0,03","312.959,98","400.000,00","400.000,00","78,14","United States","-","7,04","15.Apr2036","5,70","USD","15.Apr2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","312.479,09","0,03","312.479,09","350.000,00","350.000,00","87,29","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","312.479,10","0,03","312.479,10","375.000,00","375.000,00","82,63","United States","-","12,82","02.Mar2053","5,65","USD","02.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","312.443,84","0,03","312.443,84","350.000,00","350.000,00","86,95","United States","-","5,19","25.Apr2034","5,29","USD","25.Apr2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","310.849,87","0,03","310.849,87","325.000,00","325.000,00","95,05","United Kingdom","-","7,83","15.Sept2037","6,45","USD","12.Sept2007"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","310.567,30","0,03","310.567,30","350.000,00","350.000,00","88,43","Switzerland","-","1,25","23.Mar2028","4,25","USD","23.Mar2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","310.403,63","0,03","310.403,63","350.000,00","350.000,00","87,91","United States","-","5,92","22.Feb2034","5,20","USD","22.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","309.642,75","0,03","309.642,75","375.000,00","375.000,00","81,38","United States","-","11,89","28.Jan2056","5,73","USD","28.Jan2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","309.606,05","0,03","309.606,05","300.000,00","300.000,00","100,30","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308.911,79","0,03","308.911,79","400.000,00","400.000,00","76,83","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","308.621,75","0,03","308.621,75","400.000,00","400.000,00","75,24","United States","-","11,23","15.Jul2056","6,65","USD","26.Jun2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","308.499,01","0,03","308.499,01","300.000,00","300.000,00","100,96","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","308.502,34","0,03","308.502,34","350.000,00","350.000,00","86,06","United States","-","3,88","23.Apr2032","4,70","USD","23.Apr2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","308.091,24","0,03","308.091,24","375.000,00","375.000,00","81,18","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307.950,89","0,03","307.950,89","345.000,00","345.000,00","89,26","United States","-","5,92","22.Apr2035","5,77","USD","22.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","307.716,10","0,03","307.716,10","350.000,00","350.000,00","85,50","United States","-","6,21","25.Oct2035","5,52","USD","25.Oct2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","307.268,24","0,03","307.268,24","375.000,00","375.000,00","81,69","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","306.671,92","0,03","306.671,92","350.000,00","350.000,00","86,92","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","306.102,27","0,03","306.102,27","350.000,00","350.000,00","86,69","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305.678,65","0,03","305.678,65","350.000,00","350.000,00","86,22","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","305.574,09","0,03","305.574,09","350.000,00","350.000,00","87,26","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","305.452,41","0,03","305.452,41","325.000,00","325.000,00","92,49","United States","-","7,97","15.Jan2038","6,20","USD","15.Jan2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","305.366,76","0,03","305.366,76","350.000,00","350.000,00","86,19","United States","-","4,82","25.Jul2033","4,91","USD","25.Jul2022"
"CRM","SALESFORCE INC","Other","Fixed Income","305.065,03","0,03","305.065,03","350.000,00","350.000,00","86,68","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","304.978,35","0,03","304.978,35","350.000,00","350.000,00","86,74","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","304.140,50","0,03","304.140,50","425.000,00","425.000,00","70,20","United States","-","12,14","01.Jul2050","4,95","USD","01.Jul2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","303.892,49","0,03","303.892,49","300.000,00","300.000,00","99,32","Germany","-","3,54","18.Jan2031","8,50","USD","18.Jan2001"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","303.902,63","0,03","303.902,63","300.000,00","300.000,00","97,90","United Kingdom","-","4,67","03.Nov2033","8,11","USD","03.Nov2022"
"META","META PLATFORMS INC","Communications","Fixed Income","303.820,02","0,03","303.820,02","350.000,00","350.000,00","85,17","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","303.644,05","0,03","303.644,05","300.000,00","300.000,00","98,13","Italy","-","4,58","21.Nov2033","8,25","USD","21.Nov2022"
"META","META PLATFORMS INC","Communications","Fixed Income","303.247,53","0,03","303.247,53","375.000,00","375.000,00","78,18","United States","-","12,40","15.May2066","6,45","USD","04.May2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","303.018,79","0,03","303.018,79","350.000,00","350.000,00","84,59","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","301.055,02","0,03","301.055,02","360.000,00","360.000,00","81,91","United States","-","7,15","15.Nov2035","4,42","USD","01.Jul2016"
"META","META PLATFORMS INC","Communications","Fixed Income","300.514,62","0,03","300.514,62","425.000,00","425.000,00","69,81","United States","-","12,31","15.Aug2054","5,40","USD","09.Aug2024"
"T","AT&T INC","Communications","Fixed Income","300.078,07","0,03","300.078,07","375.000,00","375.000,00","79,06","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","299.978,44","0,03","299.978,44","586.000,00","586.000,00","50,31","United States","-","14,76","01.Jun2050","2,52","USD","01.Jun2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","299.413,35","0,03","299.413,35","350.000,00","350.000,00","85,18","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","299.094,36","0,03","299.094,36","325.000,00","325.000,00","91,97","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","298.609,51","0,03","298.609,51","375.000,00","375.000,00","77,51","United States","-","12,95","15.Nov2055","5,45","USD","06.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298.529,19","0,03","298.529,19","350.000,00","350.000,00","84,95","United States","-","3,09","15.Mar2030","3,80","USD","19.Mar2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","297.928,61","0,03","297.928,61","300.000,00","300.000,00","97,83","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","297.770,87","0,03","297.770,87","350.000,00","350.000,00","84,64","United States","-","5,40","13.Mar2033","4,55","USD","13.Mar2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","297.747,68","0,03","297.747,68","375.000,00","375.000,00","77,37","United States","-","14,12","19.May2063","5,34","USD","19.May2023"
"C","CITIGROUP INC","Banking","Fixed Income","297.621,26","0,03","297.621,26","375.000,00","375.000,00","78,28","United States","-","4,10","01.May2032","2,56","USD","04.May2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","297.442,26","0,03","297.442,26","300.000,00","300.000,00","98,60","Switzerland","-","7,68","08.Sept2037","4,52","EUR","08.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","297.046,16","0,03","297.046,16","375.000,00","375.000,00","78,57","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","296.534,90","0,03","296.534,90","325.000,00","325.000,00","89,89","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","296.582,12","0,03","296.582,12","300.000,00","300.000,00","97,83","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","296.590,04","0,03","296.590,04","300.000,00","300.000,00","96,64","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","296.051,12","0,03","296.051,12","350.000,00","350.000,00","84,32","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","295.880,91","0,03","295.880,91","375.000,00","375.000,00","78,33","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"C","CITIBANK NA","Banking","Fixed Income","295.831,19","0,03","295.831,19","325.000,00","325.000,00","90,69","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","295.375,04","0,03","295.375,04","300.000,00","300.000,00","95,21","United States","-","3,30","30.Oct2031","7,62","USD","01.Nov2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","294.624,33","0,03","294.624,33","325.000,00","325.000,00","90,12","United States","-","1,76","15.Sept2029","5,82","USD","15.Sept2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","292.644,95","0,03","292.644,95","350.000,00","350.000,00","83,19","United States","-","7,38","15.Mar2036","4,65","USD","09.Mar2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","292.332,74","0,03","292.332,74","325.000,00","325.000,00","87,86","United States","-","5,94","15.May2034","5,38","USD","09.May2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","291.848,77","0,03","291.848,77","325.000,00","325.000,00","88,69","United States","-","2,06","23.Jan2030","5,01","USD","23.Jan2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","291.715,53","0,03","291.715,53","350.000,00","350.000,00","82,84","United States","-","13,66","15.Mar2056","5,50","USD","09.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","290.835,03","0,03","290.835,03","325.000,00","325.000,00","88,95","United States","-","4,94","14.Sept2033","5,72","USD","14.Sept2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","290.569,36","0,03","290.569,36","300.000,00","300.000,00","93,16","United Kingdom","-","7,04","31.Oct2036","3,79","EUR","31.Oct2025"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","290.423,90","0,03","290.423,90","350.000,00","350.000,00","81,87","United States","-","3,27","15.May2030","2,85","USD","22.May2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","290.269,99","0,03","290.269,99","325.000,00","325.000,00","88,14","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","290.208,28","0,03","290.208,28","300.000,00","300.000,00","95,59","United States","-","2,33","23.Mar2030","1,96","EUR","23.Mar2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","290.051,61","0,03","290.051,61","300.000,00","300.000,00","95,70","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","289.898,70","0,03","289.898,70","275.000,00","275.000,00","101,23","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","289.948,31","0,03","289.948,31","350.000,00","350.000,00","81,89","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288.995,61","0,03","288.995,61","375.000,00","375.000,00","76,56","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","289.000,46","0,03","289.000,46","300.000,00","300.000,00","95,93","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"BA","BOEING CO","Capital Goods","Fixed Income","288.810,44","0,03","288.810,44","300.000,00","300.000,00","93,50","United States","-","5,70","01.May2034","6,53","USD","17.Dec2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288.335,07","0,03","288.335,07","325.000,00","325.000,00","87,79","United States","-","1,65","23.Jul2029","4,20","USD","23.Jul2018"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","287.856,97","0,03","287.856,97","21.320.000,00","21.320.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"CRM","SALESFORCE INC","Other","Fixed Income","287.606,87","0,03","287.606,87","325.000,00","325.000,00","88,07","United States","-","2,20","15.Mar2029","4,65","USD","13.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","286.869,50","0,03","286.869,50","375.000,00","375.000,00","74,98","United States","-","9,45","21.Nov2039","4,05","USD","17.Nov2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","286.653,73","0,03","286.653,73","275.000,00","275.000,00","100,83","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","286.163,55","0,03","286.163,55","350.000,00","350.000,00","80,05","United States","-","11,01","15.Jun2046","5,55","USD","18.Jun2026"
"META","META PLATFORMS INC","Communications","Fixed Income","285.667,47","0,03","285.667,47","325.000,00","325.000,00","86,00","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"T","AT&T INC","Communications","Fixed Income","285.513,69","0,03","285.513,69","544.000,00","544.000,00","52,16","United States","-","14,08","15.Sept2055","3,55","USD","03.Sept2021"
"C","CITIGROUP INC","Banking","Fixed Income","285.244,89","0,03","285.244,89","350.000,00","350.000,00","80,61","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284.234,23","0,03","284.234,23","300.000,00","300.000,00","91,97","United States","-","5,39","23.Oct2034","6,25","USD","23.Oct2023"
"T","AT&T INC","Communications","Fixed Income","284.127,61","0,03","284.127,61","375.000,00","375.000,00","75,32","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","282.364,68","0,03","282.364,68","300.000,00","300.000,00","91,55","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281.947,16","0,03","281.947,16","300.000,00","300.000,00","91,12","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"BA","BOEING CO","Capital Goods","Fixed Income","281.856,66","0,03","281.856,66","300.000,00","300.000,00","91,28","United States","-","2,21","01.May2029","6,30","USD","17.Dec2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","281.879,40","0,03","281.879,40","325.000,00","325.000,00","84,45","United States","-","6,99","23.Apr2037","5,15","USD","23.Apr2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","281.300,15","0,03","281.300,15","325.000,00","325.000,00","86,54","United States","-","5,33","21.Apr2034","5,25","USD","21.Apr2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","281.381,58","0,03","281.381,58","300.000,00","300.000,00","91,30","Germany","-","3,41","16.Nov2030","6,45","USD","16.Nov2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","280.629,01","0,03","280.629,01","375.000,00","375.000,00","74,50","United States","-","6,84","26.Sept2035","5,20","USD","26.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280.647,35","0,03","280.647,35","350.000,00","350.000,00","79,61","United States","-","13,75","13.Mar2066","5,95","USD","13.Mar2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","279.185,61","0,03","279.185,61","300.000,00","300.000,00","92,71","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","278.674,08","0,03","278.674,08","625.000,00","625.000,00","43,34","United States","-","14,31","01.Nov2056","2,94","USD","06.Jun2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","278.687,57","0,03","278.687,57","350.000,00","350.000,00","79,11","United States","-","14,13","15.Sept2064","5,65","USD","27.Aug2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","278.494,13","0,03","278.494,13","350.000,00","350.000,00","77,84","United States","-","12,87","15.Jun2056","5,63","USD","18.Jun2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","278.394,74","0,03","278.394,74","350.000,00","350.000,00","78,87","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"META","META PLATFORMS INC","Communications","Fixed Income","278.218,98","0,03","278.218,98","325.000,00","325.000,00","83,81","United States","-","5,07","15.Nov2032","4,60","USD","03.Nov2025"
"C","CITIGROUP INC","Banking","Fixed Income","277.366,22","0,03","277.366,22","350.000,00","350.000,00","78,59","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","277.160,07","0,03","277.160,07","300.000,00","300.000,00","90,22","Switzerland","-","3,46","13.Nov2030","5,49","USD","13.Nov2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","277.049,67","0,03","277.049,67","300.000,00","300.000,00","91,80","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","276.862,11","0,03","276.862,11","325.000,00","325.000,00","85,19","United States","-","3,59","22.Oct2031","4,36","USD","22.Oct2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","276.607,15","0,03","276.607,15","300.000,00","300.000,00","90,02","Norway","-","3,13","22.May2030","5,88","USD","22.May2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276.201,76","0,03","276.201,76","315.000,00","315.000,00","86,50","United States","-","6,21","22.Jul2035","5,29","USD","22.Jul2024"
"C","CITIGROUP INC","Banking","Fixed Income","274.803,00","0,03","274.803,00","300.000,00","300.000,00","89,35","United States","-","5,25","25.May2034","6,17","USD","25.May2023"
"OKE","ONEOK INC","Energy","Fixed Income","274.805,83","0,03","274.805,83","300.000,00","300.000,00","90,84","United States","-","5,47","01.Sept2033","6,05","USD","24.Aug2023"
"T","AT&T INC","Communications","Fixed Income","274.712,80","0,03","274.712,80","337.000,00","337.000,00","79,76","United States","-","6,71","15.May2035","4,50","USD","04.May2015"
"AAPL","APPLE INC","Other","Fixed Income","274.163,18","0,03","274.163,18","350.000,00","350.000,00","78,03","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274.223,20","0,03","274.223,20","325.000,00","325.000,00","83,34","United States","-","6,95","30.Jan2037","5,07","USD","02.Feb2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","274.092,88","0,03","274.092,88","301.000,00","301.000,00","90,75","United States","-","7,72","01.Apr2037","5,95","USD","27.Mar2007"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","273.923,41","0,03","273.923,41","300.000,00","300.000,00","89,97","Belgium","-","1,16","19.Jan2029","5,80","USD","19.Jan2023"
"C","CITIBANK NA","Banking","Fixed Income","273.776,17","0,03","273.776,17","300.000,00","300.000,00","88,88","United States","-","5,91","30.Apr2034","5,57","USD","30.Apr2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273.711,98","0,03","273.711,98","300.000,00","300.000,00","89,28","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","273.529,94","0,03","273.529,94","350.000,00","350.000,00","78,00","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","273.079,71","0,03","273.079,71","300.000,00","300.000,00","90,98","France","-","1,84","19.Oct2029","6,71","USD","19.Oct2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","272.729,02","0,03","272.729,02","375.000,00","375.000,00","71,43","United States","-","10,84","04.Feb2056","6,70","USD","04.Feb2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","272.298,68","0,03","272.298,68","300.000,00","300.000,00","88,69","France","-","2,31","20.May2030","5,50","USD","20.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","272.233,36","0,03","272.233,36","300.000,00","300.000,00","90,21","Japan","-","1,77","14.Sept2028","5,72","USD","14.Sept2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","271.943,64","0,03","271.943,64","300.000,00","300.000,00","88,78","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","271.770,10","0,03","271.770,10","300.000,00","300.000,00","88,41","Italy","-","6,49","19.May2035","5,75","USD","19.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","271.314,30","0,03","271.314,30","300.000,00","300.000,00","89,63","Japan","-","1,24","22.Feb2029","5,42","USD","22.Feb2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","271.374,68","0,03","271.374,68","300.000,00","300.000,00","89,07","United States","-","3,51","15.Jan2031","5,75","USD","25.Nov2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","271.384,33","0,03","271.384,33","300.000,00","300.000,00","89,74","Denmark","-","2,14","01.Mar2030","5,71","USD","01.Mar2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","271.120,36","0,03","271.120,36","300.000,00","300.000,00","88,30","Ireland","-","3,10","15.May2031","5,32","USD","15.May2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","271.127,24","0,03","271.127,24","325.000,00","325.000,00","82,66","United States","-","7,30","15.Feb2036","4,63","USD","10.Nov2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","270.647,06","0,03","270.647,06","300.000,00","300.000,00","88,16","Italy","-","6,51","28.May2035","5,75","USD","28.May2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","270.500,37","0,03","270.500,37","300.000,00","300.000,00","89,53","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","270.503,72","0,03","270.503,72","300.000,00","300.000,00","89,60","United Kingdom","-","2,19","12.Mar2030","5,69","USD","12.Mar2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","270.338,01","0,03","270.338,01","300.000,00","300.000,00","88,92","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","270.366,08","0,03","270.366,08","300.000,00","300.000,00","88,40","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","270.098,13","0,03","270.098,13","300.000,00","300.000,00","89,37","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","269.631,71","0,03","269.631,71","300.000,00","300.000,00","87,97","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","269.275,67","0,03","269.275,67","300.000,00","300.000,00","87,95","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"USB","US BANCORP MTN","Banking","Fixed Income","269.187,98","0,03","269.187,98","300.000,00","300.000,00","88,48","United States","-","5,69","23.Jan2035","5,68","USD","23.Jan2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","269.003,87","0,03","269.003,87","300.000,00","300.000,00","87,99","Saudi Arabia","-","1,50","31.May2028","4,75","USD","31.May2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","268.798,11","0,03","268.798,11","300.000,00","300.000,00","87,91","Ireland","-","4,32","15.Dec2031","5,38","USD","13.Jan2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","268.717,90","0,03","268.717,90","300.000,00","300.000,00","87,94","United States","-","1,43","15.May2028","4,20","USD","19.Apr2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","268.748,35","0,03","268.748,35","300.000,00","300.000,00","88,69","United States","-","5,19","15.Feb2033","5,38","USD","15.Feb2023"
"C","CITIGROUP INC","Banking","Fixed Income","268.609,35","0,03","268.609,35","300.000,00","300.000,00","89,17","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","268.506,74","0,03","268.506,74","300.000,00","300.000,00","89,17","United Kingdom","-","2,22","26.Mar2029","5,13","USD","26.Mar2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","268.578,02","0,03","268.578,02","300.000,00","300.000,00","87,76","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","268.397,57","0,03","268.397,57","300.000,00","300.000,00","87,93","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","268.434,41","0,03","268.434,41","300.000,00","300.000,00","88,44","United States","-","1,65","29.Jul2029","5,02","USD","29.Jul2025"
"T","AT&T INC","Communications","Fixed Income","268.190,55","0,03","268.190,55","302.000,00","302.000,00","88,12","United States","-","1,23","15.Feb2028","4,10","USD","23.Nov2018"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","268.111,30","0,03","268.111,30","300.000,00","300.000,00","89,03","United Kingdom","-","3,84","26.Mar2031","5,25","USD","26.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","268.031,70","0,03","268.031,70","300.000,00","300.000,00","89,12","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","268.034,85","0,03","268.034,85","300.000,00","300.000,00","88,29","United States","-","3,13","15.Aug2055","6,38","USD","06.Feb2025"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","267.784,47","0,03","267.784,47","300.000,00","300.000,00","88,94","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","267.584,54","0,03","267.584,54","300.000,00","300.000,00","87,77","France","-","4,31","13.Jan2033","5,79","USD","13.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","267.431,20","0,03","267.431,20","300.000,00","300.000,00","88,76","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","267.353,55","0,03","267.353,55","300.000,00","300.000,00","88,18","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","267.376,53","0,03","267.376,53","300.000,00","300.000,00","88,47","United States","-","1,76","24.Aug2029","4,58","USD","24.Aug2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","267.190,08","0,03","267.190,08","300.000,00","300.000,00","88,22","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","267.070,15","0,03","267.070,15","300.000,00","300.000,00","88,06","Switzerland","-","1,17","12.Jan2029","3,87","USD","12.Jan2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","266.908,28","0,03","266.908,28","300.000,00","300.000,00","87,18","Australia","-","6,58","18.Jun2036","5,82","USD","18.Jun2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","266.994,68","0,03","266.994,68","300.000,00","300.000,00","87,85","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","266.857,23","0,03","266.857,23","300.000,00","300.000,00","87,55","Ireland","-","6,38","09.Jan2035","5,50","USD","09.Jan2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","266.690,96","0,03","266.690,96","300.000,00","300.000,00","87,09","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","266.537,70","0,03","266.537,70","300.000,00","300.000,00","87,72","United States","-","4,08","22.Jul2032","5,06","USD","22.Jul2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","266.257,07","0,03","266.257,07","300.000,00","300.000,00","87,41","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"C","CITIGROUP INC","Banking","Fixed Income","265.764,88","0,03","265.764,88","300.000,00","300.000,00","88,18","United States","-","7,20","24.Sept2037","5,86","USD","24.Sept2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265.560,29","0,03","265.560,29","300.000,00","300.000,00","87,17","Japan","-","3,29","01.Jul2030","4,90","USD","01.Jul2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","265.512,08","0,03","265.512,08","300.000,00","300.000,00","86,34","United States","-","6,59","01.May2035","5,10","USD","02.May2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","265.536,43","0,03","265.536,43","300.000,00","300.000,00","88,01","Saudi Arabia","-","2,21","12.Mar2029","5,05","USD","12.Mar2024"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","265.413,37","0,03","265.413,37","300.000,00","300.000,00","86,71","Saudi Arabia","-","3,20","24.Jun2035","6,00","USD","24.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","265.069,00","0,03","265.069,00","300.000,00","300.000,00","87,15","United States","-","6,32","24.Jan2036","5,51","USD","24.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","264.939,11","0,03","264.939,11","300.000,00","300.000,00","88,04","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","264.846,62","0,03","264.846,62","300.000,00","300.000,00","87,04","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","264.684,83","0,03","264.684,83","300.000,00","300.000,00","87,28","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264.388,90","0,03","264.388,90","350.000,00","350.000,00","75,29","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","264.485,05","0,03","264.485,05","300.000,00","300.000,00","86,95","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264.360,58","0,03","264.360,58","300.000,00","300.000,00","86,85","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","264.096,06","0,03","264.096,06","300.000,00","300.000,00","86,75","United States","-","7,25","23.Jul2041","5,80","USD","23.Jul2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","264.145,40","0,03","264.145,40","300.000,00","300.000,00","86,81","United States","-","6,15","15.Jul2034","5,15","USD","25.Jul2024"
"T","AT&T INC","Communications","Fixed Income","263.863,25","0,03","263.863,25","476.000,00","476.000,00","54,10","United States","-","13,85","01.Dec2057","3,80","USD","03.Sept2021"
"T","AT&T INC","Communications","Fixed Income","263.843,82","0,03","263.843,82","300.000,00","300.000,00","87,40","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","263.453,10","0,03","263.453,10","325.000,00","325.000,00","80,78","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","263.251,74","0,03","263.251,74","300.000,00","300.000,00","87,06","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","263.278,18","0,03","263.278,18","300.000,00","300.000,00","86,82","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","262.979,89","0,03","262.979,89","300.000,00","300.000,00","87,59","United States","-","1,84","15.Oct2028","4,00","USD","16.Oct2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","262.871,86","0,03","262.871,86","275.000,00","275.000,00","92,71","United States","-","5,34","23.Oct2034","6,49","USD","23.Oct2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","262.775,45","0,03","262.775,45","300.000,00","300.000,00","86,36","Japan","-","4,79","16.Jul2032","5,17","USD","16.Jul2025"
"C","CITIGROUP INC","Banking","Fixed Income","262.525,00","0,03","262.525,00","300.000,00","300.000,00","87,14","United States","-","2,65","19.Sept2030","4,54","USD","19.Sept2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","262.542,68","0,03","262.542,68","300.000,00","300.000,00","86,59","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","262.307,37","0,02","262.307,37","300.000,00","300.000,00","85,96","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","262.319,61","0,02","262.319,61","300.000,00","300.000,00","85,35","France","-","5,66","30.May2035","5,94","USD","30.May2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","262.246,37","0,02","262.246,37","300.000,00","300.000,00","86,68","United States","-","2,14","07.Feb2030","3,97","USD","07.Feb2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","261.643,66","0,02","261.643,66","400.000,00","400.000,00","64,41","Canada","-","2,02","18.Dec2028","4,54","CAD","18.Dec2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","261.395,28","0,02","261.395,28","300.000,00","300.000,00","85,59","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","260.570,99","0,02","260.570,99","300.000,00","300.000,00","85,80","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","260.199,24","0,02","260.199,24","400.000,00","400.000,00","64,00","Canada","-","0,59","01.Jun2027","4,21","CAD","01.Jun2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","259.991,95","0,02","259.991,95","400.000,00","400.000,00","64,29","Canada","-","0,74","26.Jul2027","4,61","CAD","25.Jul2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260.040,66","0,02","260.040,66","300.000,00","300.000,00","86,44","United Kingdom","-","3,13","01.Apr2031","4,64","USD","31.Mar2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","259.822,03","0,02","259.822,03","300.000,00","300.000,00","86,49","Hong Kong","-","2,28","09.Apr2029","3,60","USD","09.Apr2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","259.865,45","0,02","259.865,45","300.000,00","300.000,00","85,33","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259.726,04","0,02","259.726,04","300.000,00","300.000,00","85,98","Germany","-","1,05","24.Nov2027","1,63","USD","24.Nov2020"
"META","META PLATFORMS INC","Communications","Fixed Income","259.760,08","0,02","259.760,08","300.000,00","300.000,00","84,55","United States","-","5,37","15.May2033","4,88","USD","04.May2026"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","259.528,59","0,02","259.528,59","300.000,00","300.000,00","85,55","United States","-","3,74","28.Jan2032","4,62","USD","28.Jan2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","259.405,56","0,02","259.405,56","325.000,00","325.000,00","79,81","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","259.069,32","0,02","259.069,32","300.000,00","300.000,00","85,99","United States","-","5,35","22.Mar2033","4,90","USD","17.Oct2023"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","259.123,10","0,02","259.123,10","300.000,00","300.000,00","85,38","United States","-","12,54","15.Feb2053","6,00","USD","08.Mar2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","257.802,43","0,02","257.802,43","325.000,00","325.000,00","77,10","United States","-","14,14","15.Nov2075","5,70","USD","06.Nov2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","257.756,75","0,02","257.756,75","300.000,00","300.000,00","85,85","United States","-","3,15","15.Apr2030","4,13","USD","03.Apr2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","257.264,53","0,02","257.264,53","300.000,00","300.000,00","85,68","Canada","-","3,15","15.Apr2030","4,10","USD","06.Apr2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","257.310,01","0,02","257.310,01","300.000,00","300.000,00","85,30","United States","-","6,94","15.Sept2035","5,15","USD","27.Aug2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","257.181,37","0,02","257.181,37","300.000,00","300.000,00","85,51","Switzerland","-","3,10","01.Apr2031","4,19","USD","01.Apr2020"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","256.827,49","0,02","256.827,49","300.000,00","300.000,00","84,74","United States","-","6,82","15.Aug2035","5,25","USD","27.Aug2025"
"FISV","FISERV INC","Other","Fixed Income","256.648,44","0,02","256.648,44","300.000,00","300.000,00","84,59","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","256.703,55","0,02","256.703,55","325.000,00","325.000,00","78,47","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","256.276,89","0,02","256.276,89","300.000,00","300.000,00","84,49","Hong Kong","-","6,58","12.Aug2036","5,40","USD","12.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","256.114,78","0,02","256.114,78","300.000,00","300.000,00","83,90","United States","-","7,78","02.Jul2037","5,40","USD","05.Jan2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","256.143,21","0,02","256.143,21","300.000,00","300.000,00","85,10","United States","-","3,11","19.Mar2030","3,48","USD","19.Mar2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","255.774,82","0,02","255.774,82","266.000,00","266.000,00","94,85","United States","-","8,41","01.Feb2039","6,50","USD","03.Feb2009"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","255.397,51","0,02","255.397,51","250.000,00","250.000,00","99,05","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","255.430,70","0,02","255.430,70","275.000,00","275.000,00","91,05","United States","-","7,47","16.Dec2036","5,88","USD","19.Dec2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","255.173,73","0,02","255.173,73","300.000,00","300.000,00","84,80","United States","-","6,64","02.Apr2035","5,25","USD","02.Apr2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","255.182,50","0,02","255.182,50","275.000,00","275.000,00","90,78","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","255.005,09","0,02","255.005,09","300.000,00","300.000,00","84,92","Ireland","-","5,06","15.Oct2032","4,95","USD","11.Sept2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","254.908,81","0,02","254.908,81","300.000,00","300.000,00","84,89","Japan","-","1,40","03.Apr2028","1,59","USD","03.Mar2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","254.802,71","0,02","254.802,71","325.000,00","325.000,00","78,40","United States","-","4,12","22.Apr2032","2,62","USD","22.Apr2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","254.810,79","0,02","254.810,79","300.000,00","300.000,00","84,85","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","254.478,25","0,02","254.478,25","325.000,00","325.000,00","78,14","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","254.356,64","0,02","254.356,64","325.000,00","325.000,00","77,16","United States","-","6,86","04.Feb2036","5,70","USD","04.Feb2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","254.153,07","0,02","254.153,07","300.000,00","300.000,00","84,36","Australia","-","2,68","12.Sept2034","3,61","USD","12.Sept2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","253.576,30","0,02","253.576,30","300.000,00","300.000,00","83,91","Switzerland","-","2,04","13.Dec2028","1,93","USD","13.Dec2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252.973,83","0,02","252.973,83","300.000,00","300.000,00","82,57","United States","-","7,06","20.Nov2035","4,65","USD","20.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252.770,07","0,02","252.770,07","300.000,00","300.000,00","84,09","Japan","-","1,84","17.Sept2028","1,90","USD","17.Sept2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252.603,69","0,02","252.603,69","300.000,00","300.000,00","83,93","United Kingdom","-","4,70","29.Mar2033","4,76","USD","29.Mar2022"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","252.352,44","0,02","252.352,44","300.000,00","300.000,00","83,53","Japan","-","6,07","11.Sept2054","5,80","USD","11.Sept2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","252.004,46","0,02","252.004,46","275.000,00","275.000,00","89,49","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","252.009,85","0,02","252.009,85","300.000,00","300.000,00","83,80","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","251.853,33","0,02","251.853,33","325.000,00","325.000,00","76,96","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","251.558,31","0,02","251.558,31","400.000,00","400.000,00","62,05","Canada","-","3,72","09.Dec2031","3,57","CAD","09.Dec2025"
"AVGO","BROADCOM INC","Other","Fixed Income","251.576,87","0,02","251.576,87","300.000,00","300.000,00","82,61","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","251.296,03","0,02","251.296,03","300.000,00","300.000,00","82,70","United States","-","7,07","02.Feb2041","5,39","USD","02.Feb2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","251.203,85","0,02","251.203,85","400.000,00","400.000,00","62,48","United Kingdom","-","3,49","04.Sept2032","3,78","CAD","30.Aug2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","251.083,48","0,02","251.083,48","275.000,00","275.000,00","90,00","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","251.042,38","0,02","251.042,38","253.000,00","253.000,00","98,01","United Kingdom","-","2,29","31.Dec2079","3,63","EUR","22.Jun2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","250.748,68","0,02","250.748,68","275.000,00","275.000,00","89,23","United States","-","5,21","08.Jun2034","5,87","USD","08.Jun2023"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","249.907,75","0,02","249.907,75","200.000,00","200.000,00","122,10","Germany","-","4,69","07.Jun2032","6,38","GBP","29.May2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249.638,72","0,02","249.638,72","300.000,00","300.000,00","81,10","United States","-","9,97","19.Nov2045","5,56","USD","19.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249.435,99","0,02","249.435,99","300.000,00","300.000,00","81,76","United States","-","14,09","15.Jul2064","5,75","USD","25.Jul2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","249.360,88","0,02","249.360,88","285.000,00","285.000,00","87,03","United States","-","6,00","15.Mar2034","5,05","USD","26.Feb2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","248.563,66","0,02","248.563,66","300.000,00","300.000,00","82,14","United States","-","14,11","02.Mar2063","5,75","USD","02.Mar2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","248.450,26","0,02","248.450,26","280.000,00","280.000,00","87,52","United States","-","5,72","23.Jan2035","5,50","USD","23.Jan2024"
"PNC","PNC BANK NA","Banking","Fixed Income","248.523,49","0,02","248.523,49","300.000,00","300.000,00","82,84","United States","-","2,83","22.Oct2029","2,70","USD","22.Oct2019"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","248.401,68","0,02","248.401,68","375.000,00","375.000,00","65,35","Canada","-","4,43","12.Jan2032","5,02","CAD","12.Jan2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","247.978,68","0,02","247.978,68","300.000,00","300.000,00","82,46","United States","-","6,49","04.Oct2034","4,50","USD","04.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","247.499,56","0,02","247.499,56","300.000,00","300.000,00","82,49","United States","-","6,89","21.Oct2036","4,94","USD","21.Oct2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247.018,26","0,02","247.018,26","300.000,00","300.000,00","81,01","France","-","6,63","13.Jan2037","5,42","USD","13.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","247.056,50","0,02","247.056,50","258.000,00","258.000,00","93,27","United States","-","7,98","15.May2038","6,40","USD","22.May2008"
"C","CITIGROUP INC MTN","Banking","Fixed Income","246.701,53","0,02","246.701,53","250.000,00","250.000,00","96,70","United States","-","6,85","29.Apr2036","4,11","EUR","29.Apr2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","245.805,44","0,02","245.805,44","400.000,00","400.000,00","60,10","Australia","-","3,55","30.Oct2030","4,50","AUD","13.Nov2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","245.644,96","0,02","245.644,96","300.000,00","300.000,00","81,06","China","-","3,35","03.Jun2030","2,39","USD","03.Jun2020"
"HCA","HCA INC","Healthcare","Fixed Income","245.559,87","0,02","245.559,87","275.000,00","275.000,00","89,01","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","245.193,18","0,02","245.193,18","275.000,00","275.000,00","87,20","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","245.107,60","0,02","245.107,60","275.000,00","275.000,00","88,39","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","245.156,55","0,02","245.156,55","275.000,00","275.000,00","88,15","United States","-","1,64","20.Jul2029","4,35","USD","25.Jul2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","245.016,37","0,02","245.016,37","275.000,00","275.000,00","88,02","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","244.818,93","0,02","244.818,93","300.000,00","300.000,00","79,54","United States","-","12,53","30.Nov2055","5,88","USD","24.Nov2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","244.834,15","0,02","244.834,15","275.000,00","275.000,00","89,02","Hong Kong","-","1,41","21.Apr2028","4,75","USD","21.Apr2023"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","244.752,98","0,02","244.752,98","300.000,00","300.000,00","81,26","United States","-","4,78","17.Mar2033","3,79","USD","17.Mar2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","244.605,62","0,02","244.605,62","275.000,00","275.000,00","87,50","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","244.452,30","0,02","244.452,30","300.000,00","300.000,00","80,55","United States","-","3,28","01.May2030","2,20","USD","28.Apr2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","244.536,49","0,02","244.536,49","300.000,00","300.000,00","80,86","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","243.855,29","0,02","243.855,29","300.000,00","300.000,00","80,21","Taiwan","-","3,70","28.Oct2030","2,50","USD","28.Oct2020"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","243.547,11","0,02","243.547,11","200.000,00","200.000,00","118,22","United Kingdom","-","4,60","16.Apr2032","5,75","GBP","17.May2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","243.579,86","0,02","243.579,86","375.000,00","375.000,00","64,57","United States","-","11,19","26.Sept2055","5,95","USD","26.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243.209,60","0,02","243.209,60","275.000,00","275.000,00","87,14","United States","-","5,50","09.Jul2033","5,10","USD","09.Jul2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","243.159,15","0,02","243.159,15","300.000,00","300.000,00","80,90","Netherlands","-","4,74","06.Apr2033","3,76","USD","06.Apr2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243.041,14","0,02","243.041,14","250.000,00","250.000,00","94,78","United States","-","9,44","16.Mar2039","4,05","EUR","16.Mar2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","243.051,02","0,02","243.051,02","275.000,00","275.000,00","87,23","United States","-","6,30","29.Jan2036","5,58","USD","29.Jan2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","242.575,33","0,02","242.575,33","275.000,00","275.000,00","87,81","United States","-","5,92","23.Mar2034","5,60","USD","31.Dec2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","242.453,11","0,02","242.453,11","300.000,00","300.000,00","80,78","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"V","VISA INC","Other","Fixed Income","242.485,74","0,02","242.485,74","300.000,00","300.000,00","80,79","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","242.233,93","0,02","242.233,93","275.000,00","275.000,00","86,68","United States","-","11,93","21.Jul2057","6,21","USD","21.Jul2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","242.068,71","0,02","242.068,71","200.000,00","200.000,00","118,64","Spain","-","2,42","11.Jun2029","5,50","GBP","11.Jun2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","242.072,26","0,02","242.072,26","300.000,00","300.000,00","79,57","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","241.886,07","0,02","241.886,07","275.000,00","275.000,00","85,91","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241.640,18","0,02","241.640,18","275.000,00","275.000,00","86,23","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","241.647,24","0,02","241.647,24","275.000,00","275.000,00","86,55","United States","-","7,08","17.Jul2037","5,61","USD","17.Jul2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","241.695,52","0,02","241.695,52","275.000,00","275.000,00","86,89","United States","-","6,46","12.Feb2036","5,74","USD","12.Feb2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","241.587,50","0,02","241.587,50","275.000,00","275.000,00","86,75","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","241.390,67","0,02","241.390,67","275.000,00","275.000,00","86,50","United States","-","7,06","21.Jul2037","5,66","USD","21.Jul2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","241.111,91","0,02","241.111,91","300.000,00","300.000,00","79,61","United States","-","3,33","15.May2030","1,95","USD","07.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","241.177,03","0,02","241.177,03","275.000,00","275.000,00","86,55","United States","-","6,29","28.Jan2036","5,54","USD","28.Jan2025"
"BIDU","BAIDU INC","Other","Fixed Income","240.924,06","0,02","240.924,06","300.000,00","300.000,00","80,23","China","-","3,69","09.Oct2030","2,38","USD","09.Oct2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","240.929,67","0,02","240.929,67","285.000,00","285.000,00","82,77","United States","-","6,72","14.May2035","4,50","USD","14.May2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240.559,32","0,02","240.559,32","275.000,00","275.000,00","86,09","United States","-","2,80","03.Dec2029","4,02","USD","10.Sept2019"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","240.630,54","0,02","240.630,54","325.000,00","325.000,00","72,80","United States","-","9,46","01.Jul2040","4,50","USD","01.Jul2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","240.408,41","0,02","240.408,41","275.000,00","275.000,00","86,17","United States","-","7,07","15.Jan2036","5,20","USD","20.Jun2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","240.327,29","0,02","240.327,29","275.000,00","275.000,00","87,37","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","239.752,12","0,02","239.752,12","275.000,00","275.000,00","86,06","United States","-","4,81","20.Jul2033","4,92","USD","25.Jul2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","239.232,25","0,02","239.232,25","275.000,00","275.000,00","85,61","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","238.893,59","0,02","238.893,59","300.000,00","300.000,00","79,59","Hong Kong","-","4,13","15.Apr2031","2,50","USD","15.Apr2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","238.901,45","0,02","238.901,45","280.000,00","280.000,00","85,05","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","238.904,95","0,02","238.904,95","300.000,00","300.000,00","79,40","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","238.491,53","0,02","238.491,53","250.000,00","250.000,00","92,34","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","238.263,47","0,02","238.263,47","300.000,00","300.000,00","78,40","United States","-","12,38","10.Feb2053","5,70","USD","10.Feb2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","238.268,28","0,02","238.268,28","300.000,00","300.000,00","78,59","Australia","-","4,62","12.Jan2037","3,35","USD","12.Jan2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238.161,43","0,02","238.161,43","325.000,00","325.000,00","73,20","United States","-","9,59","15.Apr2040","4,38","USD","21.May2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","238.084,76","0,02","238.084,76","300.000,00","300.000,00","78,00","Switzerland","-","3,87","19.Apr2051","3,00","USD","19.Jan2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","237.752,44","0,02","237.752,44","250.000,00","250.000,00","94,11","United States","-","7,92","15.Aug2037","5,95","USD","16.Aug2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","237.632,93","0,02","237.632,93","300.000,00","300.000,00","78,94","Australia","-","4,04","11.Mar2031","2,69","USD","11.Mar2021"
"C","CITIGROUP INC","Banking","Fixed Income","237.645,37","0,02","237.645,37","275.000,00","275.000,00","86,18","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","237.465,77","0,02","237.465,77","300.000,00","300.000,00","77,28","United States","-","7,72","24.Apr2038","4,24","USD","24.Apr2017"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","236.816,45","0,02","236.816,45","250.000,00","250.000,00","92,05","United States","-","1,86","15.Nov2028","6,88","USD","16.Nov1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","236.688,67","0,02","236.688,67","350.000,00","350.000,00","66,08","United States","-","11,60","15.Nov2048","3,96","USD","10.Nov2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","236.558,11","0,02","236.558,11","300.000,00","300.000,00","78,41","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","236.429,50","0,02","236.429,50","192.000,00","192.000,00","120,70","Sweden","-","1,44","22.Jun2028","6,13","GBP","22.Jun2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","236.080,01","0,02","236.080,01","300.000,00","300.000,00","76,64","United States","-","12,88","20.Nov2055","5,45","USD","20.Nov2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","235.985,02","0,02","235.985,02","275.000,00","275.000,00","85,48","United States","-","5,98","01.Oct2054","6,40","USD","09.Sept2024"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","235.891,08","0,02","235.891,08","250.000,00","250.000,00","92,77","United States","-","7,82","15.Jan2038","6,60","USD","07.Dec2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235.898,85","0,02","235.898,85","300.000,00","300.000,00","77,80","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","235.910,39","0,02","235.910,39","250.000,00","250.000,00","93,74","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","235.769,03","0,02","235.769,03","270.000,00","270.000,00","87,24","United States","-","3,11","15.Apr2030","4,50","USD","26.Mar2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235.791,68","0,02","235.791,68","275.000,00","275.000,00","85,09","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","235.714,64","0,02","235.714,64","275.000,00","275.000,00","84,99","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","235.602,10","0,02","235.602,10","225.000,00","225.000,00","100,84","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"T","AT&T INC","Communications","Fixed Income","235.319,68","0,02","235.319,68","323.000,00","323.000,00","71,96","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","235.249,70","0,02","235.249,70","325.000,00","325.000,00","70,36","United States","-","11,88","25.Apr2053","4,61","USD","25.Apr2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235.256,80","0,02","235.256,80","275.000,00","275.000,00","83,99","United States","-","12,78","09.Jul2056","6,10","USD","09.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","235.276,52","0,02","235.276,52","275.000,00","275.000,00","85,53","United States","-","5,46","20.Apr2034","5,09","USD","20.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235.070,43","0,02","235.070,43","400.000,00","400.000,00","57,62","United States","-","14,23","12.Jun2056","5,00","CAD","12.Jun2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","234.946,74","0,02","234.946,74","250.000,00","250.000,00","93,49","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","234.373,83","0,02","234.373,83","300.000,00","300.000,00","78,10","France","-","4,06","19.Apr2032","2,87","USD","19.Apr2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","234.349,36","0,02","234.349,36","300.000,00","300.000,00","77,50","Japan","-","3,69","21.Jan2051","2,75","USD","21.Jan2021"
"V","VISA INC","Other","Fixed Income","233.508,27","0,02","233.508,27","315.000,00","315.000,00","72,76","United States","-","11,79","14.Dec2045","4,30","USD","14.Dec2015"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","233.516,64","0,02","233.516,64","200.000,00","200.000,00","114,85","France","-","1,10","14.Dec2027","1,88","GBP","14.Jan2020"
"C","CITIGROUP INC","Banking","Fixed Income","233.266,11","0,02","233.266,11","260.000,00","260.000,00","88,83","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","233.182,35","0,02","233.182,35","350.000,00","350.000,00","64,97","United States","-","12,40","15.May2049","4,25","USD","15.May2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","232.988,26","0,02","232.988,26","250.000,00","250.000,00","90,59","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","232.600,11","0,02","232.600,11","300.000,00","300.000,00","77,01","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","232.618,54","0,02","232.618,54","300.000,00","300.000,00","77,16","United States","-","3,98","04.Feb2032","1,95","USD","04.Feb2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","232.495,09","0,02","232.495,09","299.000,00","299.000,00","76,18","United States","-","10,41","01.Jun2042","4,50","USD","01.Jun2012"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","232.373,75","0,02","232.373,75","275.000,00","275.000,00","84,10","United States","-","5,44","15.Mar2033","4,30","USD","09.Mar2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","231.536,75","0,02","231.536,75","250.000,00","250.000,00","90,41","Switzerland","-","5,58","13.Nov2033","5,59","USD","13.Nov2023"
"C","CITIGROUP INC","Banking","Fixed Income","231.586,41","0,02","231.586,41","275.000,00","275.000,00","82,98","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231.472,42","0,02","231.472,42","275.000,00","275.000,00","83,08","United States","-","7,01","22.Jan2037","4,90","USD","22.Jan2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","231.501,41","0,02","231.501,41","300.000,00","300.000,00","76,60","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","231.358,17","0,02","231.358,17","323.000,00","323.000,00","70,72","United States","-","11,49","27.Jan2045","4,30","USD","27.Jan2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230.847,72","0,02","230.847,72","225.000,00","225.000,00","102,20","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","230.721,27","0,02","230.721,27","300.000,00","300.000,00","76,07","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","229.973,42","0,02","229.973,42","275.000,00","275.000,00","83,48","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","229.801,44","0,02","229.801,44","260.000,00","260.000,00","87,92","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","229.106,09","0,02","229.106,09","250.000,00","250.000,00","89,35","Canada","-","2,27","26.Apr2029","5,25","USD","26.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","228.855,77","0,02","228.855,77","400.000,00","400.000,00","56,95","United States","-","13,63","22.Mar2051","3,55","USD","22.Mar2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228.647,92","0,02","228.647,92","250.000,00","250.000,00","89,55","United States","-","1,00","21.Nov2027","5,10","USD","21.Nov2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","228.283,17","0,02","228.283,17","250.000,00","250.000,00","91,26","France","-","5,34","19.Oct2034","7,00","USD","19.Oct2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","228.310,10","0,02","228.310,10","275.000,00","275.000,00","82,80","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","228.198,63","0,02","228.198,63","250.000,00","250.000,00","89,85","United States","-","2,81","10.Jan2030","5,65","USD","18.Nov2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","228.012,75","0,02","228.012,75","350.000,00","350.000,00","65,15","United States","-","10,10","22.Apr2042","3,31","USD","22.Apr2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","227.886,58","0,02","227.886,58","275.000,00","275.000,00","82,43","United States","-","8,50","15.Mar2038","4,75","USD","09.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","227.851,80","0,02","227.851,80","275.000,00","275.000,00","82,81","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227.430,84","0,02","227.430,84","200.000,00","200.000,00","111,69","France","-","5,63","23.Dec2033","5,13","GBP","23.Feb2026"
"META","META PLATFORMS INC","Communications","Fixed Income","227.041,74","0,02","227.041,74","250.000,00","250.000,00","89,03","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","226.970,63","0,02","226.970,63","250.000,00","250.000,00","89,47","France","-","1,61","12.Jul2028","5,30","USD","12.Jan2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","226.877,43","0,02","226.877,43","275.000,00","275.000,00","82,25","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226.884,70","0,02","226.884,70","250.000,00","250.000,00","89,51","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226.773,58","0,02","226.773,58","225.000,00","225.000,00","99,10","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","226.799,90","0,02","226.799,90","345.000,00","345.000,00","64,43","United States","-","9,56","30.Apr2041","3,07","USD","30.Apr2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","226.603,96","0,02","226.603,96","275.000,00","275.000,00","81,44","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","226.611,03","0,02","226.611,03","250.000,00","250.000,00","88,99","Belgium","-","8,05","17.Mar2036","2,75","EUR","29.Mar2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","226.648,64","0,02","226.648,64","275.000,00","275.000,00","78,99","United States","-","5,16","04.May2033","5,35","USD","04.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","226.527,62","0,02","226.527,62","250.000,00","250.000,00","90,31","France","-","1,79","03.Oct2029","6,32","USD","03.Oct2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","226.329,75","0,02","226.329,75","250.000,00","250.000,00","89,38","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","226.341,77","0,02","226.341,77","275.000,00","275.000,00","81,82","United States","-","3,07","07.Feb2030","2,60","USD","07.Feb2020"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","226.353,66","0,02","226.353,66","250.000,00","250.000,00","88,34","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","226.249,17","0,02","226.249,17","250.000,00","250.000,00","89,26","United States","-","1,16","12.Jan2029","5,02","USD","21.Jan2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","226.076,88","0,02","226.076,88","250.000,00","250.000,00","89,24","France","-","1,18","18.Jan2028","5,13","USD","18.Jan2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","226.163,67","0,02","226.163,67","275.000,00","275.000,00","81,82","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","225.876,99","0,02","225.876,99","300.000,00","300.000,00","74,28","United States","-","12,77","05.Feb2054","5,30","USD","05.Feb2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","225.810,10","0,02","225.810,10","250.000,00","250.000,00","89,06","United States","-","4,00","23.Jul2032","5,72","USD","23.Jul2024"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","225.752,44","0,02","225.752,44","300.000,00","300.000,00","75,11","United Arab Emirates","-","4,77","31.Mar2036","2,63","USD","05.Nov2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","225.439,19","0,02","225.439,19","250.000,00","250.000,00","89,18","Germany","-","1,67","03.Aug2028","5,10","USD","03.Aug2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","225.442,54","0,02","225.442,54","250.000,00","250.000,00","89,14","New Zealand","-","2,10","30.Jan2029","5,08","USD","30.Jan2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","225.425,58","0,02","225.425,58","250.000,00","250.000,00","88,55","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","225.321,84","0,02","225.321,84","250.000,00","250.000,00","88,42","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","225.327,99","0,02","225.327,99","250.000,00","250.000,00","88,94","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","225.162,24","0,02","225.162,24","250.000,00","250.000,00","87,75","Hong Kong","-","5,71","14.May2035","5,91","USD","14.May2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","225.180,82","0,02","225.180,82","250.000,00","250.000,00","88,64","France","-","2,84","14.Jan2031","5,88","USD","14.Jan2025"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","225.034,58","0,02","225.034,58","250.000,00","250.000,00","88,73","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"META","META PLATFORMS INC","Communications","Fixed Income","225.090,22","0,02","225.090,22","275.000,00","275.000,00","81,21","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","224.890,51","0,02","224.890,51","250.000,00","250.000,00","88,97","United States","-","1,18","27.Jan2028","4,70","USD","27.Jan2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","224.598,29","0,02","224.598,29","250.000,00","250.000,00","88,44","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","224.606,21","0,02","224.606,21","250.000,00","250.000,00","89,76","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","224.618,31","0,02","224.618,31","250.000,00","250.000,00","87,88","United States","-","2,33","10.May2030","4,79","USD","06.May2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224.555,97","0,02","224.555,97","225.000,00","225.000,00","98,82","United States","-","4,32","22.Jul2032","3,90","EUR","22.Jul2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","224.400,11","0,02","224.400,11","250.000,00","250.000,00","87,91","United States","-","3,17","08.May2030","4,55","USD","08.May2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","224.415,72","0,02","224.415,72","250.000,00","250.000,00","89,47","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","224.433,33","0,02","224.433,33","250.000,00","250.000,00","89,76","United States","-","4,22","01.Nov2032","6,25","USD","21.Oct2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","224.301,87","0,02","224.301,87","300.000,00","300.000,00","74,43","United States","-","12,88","23.Mar2050","4,70","USD","23.Mar2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","224.245,04","0,02","224.245,04","250.000,00","250.000,00","89,67","United States","-","1,88","20.Oct2028","5,15","USD","20.Oct2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","224.076,13","0,02","224.076,13","250.000,00","250.000,00","88,59","United States","-","2,52","23.Jul2029","4,70","USD","23.Jul2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","224.107,55","0,02","224.107,55","250.000,00","250.000,00","88,65","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","224.126,33","0,02","224.126,33","250.000,00","250.000,00","88,53","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","223.868,41","0,02","223.868,41","250.000,00","250.000,00","89,17","United States","-","1,35","22.Mar2028","5,05","USD","17.Oct2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","223.780,58","0,02","223.780,58","250.000,00","250.000,00","88,41","Japan","-","1,63","16.Jul2028","4,62","USD","16.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","223.850,36","0,02","223.850,36","251.000,00","251.000,00","87,49","United States","-","1,41","23.Apr2029","3,81","USD","23.Jan2018"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","223.662,91","0,02","223.662,91","250.000,00","250.000,00","88,46","United States","-","1,66","27.Jul2029","4,75","USD","29.May2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","223.694,03","0,02","223.694,03","250.000,00","250.000,00","89,37","United Kingdom","-","5,60","15.Oct2033","5,95","USD","27.Jul2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","223.698,48","0,02","223.698,48","300.000,00","300.000,00","74,37","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","223.706,08","0,02","223.706,08","225.000,00","225.000,00","97,95","Netherlands","-","4,94","31.May2032","3,75","EUR","31.May2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","223.560,97","0,02","223.560,97","250.000,00","250.000,00","87,77","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","223.587,20","0,02","223.587,20","225.000,00","225.000,00","95,98","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","223.355,43","0,02","223.355,43","250.000,00","250.000,00","88,48","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","223.383,25","0,02","223.383,25","250.000,00","250.000,00","87,89","United States","-","1,44","15.May2028","3,75","USD","11.May2018"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","223.419,13","0,02","223.419,13","250.000,00","250.000,00","88,82","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","223.181,02","0,02","223.181,02","250.000,00","250.000,00","88,92","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","223.232,21","0,02","223.232,21","250.000,00","250.000,00","88,62","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","223.079,29","0,02","223.079,29","250.000,00","250.000,00","87,40","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","222.951,10","0,02","222.951,10","300.000,00","300.000,00","72,47","United States","-","12,93","15.May2052","4,75","USD","20.May2022"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","222.982,28","0,02","222.982,28","250.000,00","250.000,00","88,24","Canada","-","1,20","20.Jan2029","4,17","USD","20.Jan2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","222.901,33","0,02","222.901,33","250.000,00","250.000,00","88,23","United Kingdom","-","6,75","15.Aug2035","5,63","USD","13.Mar2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","222.909,39","0,02","222.909,39","250.000,00","250.000,00","88,74","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"HCA","HCA INC","Healthcare","Fixed Income","222.724,80","0,02","222.724,80","250.000,00","250.000,00","88,36","United States","-","6,46","01.Mar2035","5,75","USD","21.Feb2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222.656,87","0,02","222.656,87","225.000,00","225.000,00","97,85","Switzerland","-","2,51","15.Jun2030","3,13","EUR","15.Jun2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","222.686,92","0,02","222.686,92","250.000,00","250.000,00","87,49","France","-","5,66","10.Jan2035","6,25","USD","10.Jan2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","222.545,93","0,02","222.545,93","250.000,00","250.000,00","88,99","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","222.457,00","0,02","222.457,00","275.000,00","275.000,00","79,82","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","222.322,61","0,02","222.322,61","175.000,00","175.000,00","121,10","France","-","4,95","28.Jan2033","8,13","EUR","28.Jan2003"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","222.206,43","0,02","222.206,43","250.000,00","250.000,00","88,16","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","222.116,81","0,02","222.116,81","275.000,00","275.000,00","80,18","United States","-","14,17","13.Mar2076","6,05","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","222.066,64","0,02","222.066,64","255.000,00","255.000,00","85,86","United States","-","6,01","19.Jul2035","5,32","USD","19.Jul2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","221.717,22","0,02","221.717,22","250.000,00","250.000,00","87,59","United States","-","9,80","07.Feb2042","5,88","USD","07.Feb2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","221.726,77","0,02","221.726,77","260.000,00","260.000,00","84,82","United States","-","6,65","15.Mar2035","5,00","USD","08.Nov2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","221.495,91","0,02","221.495,91","250.000,00","250.000,00","87,40","United States","-","6,33","24.Jan2036","5,50","USD","24.Jan2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","221.500,83","0,02","221.500,83","250.000,00","250.000,00","88,14","United States","-","3,45","16.Sept2030","5,20","USD","16.Sept2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","221.293,50","0,02","221.293,50","250.000,00","250.000,00","87,16","France","-","2,45","30.Jun2030","4,89","USD","30.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","221.297,73","0,02","221.297,73","250.000,00","250.000,00","88,15","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","220.836,02","0,02","220.836,02","250.000,00","250.000,00","87,55","United States","-","3,82","15.Feb2031","4,70","USD","09.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","220.848,72","0,02","220.848,72","189.000,00","189.000,00","111,30","France","-","5,65","25.Nov2033","6,13","EUR","25.Nov2003"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","220.891,41","0,02","220.891,41","250.000,00","250.000,00","87,34","France","-","1,13","10.Jan2033","4,00","USD","10.Jan2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","220.920,99","0,02","220.920,99","250.000,00","250.000,00","87,26","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","220.777,20","0,02","220.777,20","250.000,00","250.000,00","87,52","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","220.650,94","0,02","220.650,94","250.000,00","250.000,00","87,77","France","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220.704,25","0,02","220.704,25","300.000,00","300.000,00","73,40","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","220.521,72","0,02","220.521,72","250.000,00","250.000,00","88,02","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","220.550,51","0,02","220.550,51","275.000,00","275.000,00","79,53","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"AVGO","BROADCOM INC","Other","Fixed Income","220.464,07","0,02","220.464,07","250.000,00","250.000,00","88,10","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","220.318,70","0,02","220.318,70","250.000,00","250.000,00","87,04","United States","-","2,06","09.Jan2030","4,24","USD","20.Jan2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","220.378,86","0,02","220.378,86","250.000,00","250.000,00","86,96","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","220.379,87","0,02","220.379,87","250.000,00","250.000,00","87,81","United Kingdom","-","5,99","26.Mar2034","5,30","USD","26.Mar2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","220.218,29","0,02","220.218,29","250.000,00","250.000,00","87,27","France","-","1,17","11.Jan2028","3,25","USD","11.Jan2018"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","220.226,71","0,02","220.226,71","250.000,00","250.000,00","86,60","United States","-","4,08","18.Jun2032","4,85","USD","18.Jun2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","219.991,17","0,02","219.991,17","250.000,00","250.000,00","86,50","France","-","6,12","09.Jan2036","5,86","USD","09.Jan2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","220.021,27","0,02","220.021,27","250.000,00","250.000,00","87,76","United States","-","3,10","01.Apr2030","4,85","USD","17.Mar2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220.021,89","0,02","220.021,89","250.000,00","250.000,00","86,76","Australia","-","5,91","10.Jan2034","4,95","USD","10.Jan2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","219.924,17","0,02","219.924,17","250.000,00","250.000,00","87,90","Switzerland","-","3,77","03.Sept2030","0,50","EUR","03.Sept2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","219.959,62","0,02","219.959,62","250.000,00","250.000,00","87,51","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","219.962,73","0,02","219.962,73","250.000,00","250.000,00","86,75","United States","-","6,75","23.Jul2036","5,58","USD","23.Jul2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219.608,87","0,02","219.608,87","250.000,00","250.000,00","86,84","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","219.635,39","0,02","219.635,39","250.000,00","250.000,00","87,76","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","219.622,05","0,02","219.622,05","16.265.000,00","16.265.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","219.446,12","0,02","219.446,12","200.000,00","200.000,00","108,64","United Kingdom","-","3,38","03.Jul2030","3,00","GBP","03.Jul2020"
"MPLX","MPLX LP","Energy","Fixed Income","219.451,82","0,02","219.451,82","250.000,00","250.000,00","86,98","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","219.289,86","0,02","219.289,86","275.000,00","275.000,00","79,26","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","219.315,59","0,02","219.315,59","250.000,00","250.000,00","86,95","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","219.021,54","0,02","219.021,54","250.000,00","250.000,00","86,68","United States","-","6,57","07.Feb2035","5,00","USD","07.Feb2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","218.764,20","0,02","218.764,20","250.000,00","250.000,00","87,12","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","218.797,92","0,02","218.797,92","250.000,00","250.000,00","87,13","Hong Kong","-","3,49","22.Sept2030","5,25","USD","22.Sept2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","218.618,37","0,02","218.618,37","250.000,00","250.000,00","87,37","United States","-","1,87","15.Oct2028","4,30","USD","10.Oct2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","218.536,13","0,02","218.536,13","250.000,00","250.000,00","87,28","Italy","-","1,40","06.Apr2028","3,50","USD","06.Oct2017"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","218.600,25","0,02","218.600,25","250.000,00","250.000,00","86,54","United States","-","3,28","01.Sept2031","6,63","USD","27.Aug2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","218.368,83","0,02","218.368,83","250.000,00","250.000,00","87,29","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218.211,29","0,02","218.211,29","250.000,00","250.000,00","87,28","United States","-","2,75","22.Oct2030","4,60","USD","22.Oct2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","218.255,11","0,02","218.255,11","250.000,00","250.000,00","85,61","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"META","META PLATFORMS INC","Communications","Fixed Income","218.058,59","0,02","218.058,59","300.000,00","300.000,00","70,45","United States","-","12,63","15.Nov2065","5,75","USD","03.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","217.488,27","0,02","217.488,27","250.000,00","250.000,00","85,63","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","217.538,17","0,02","217.538,17","250.000,00","250.000,00","86,52","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","217.166,06","0,02","217.166,06","250.000,00","250.000,00","85,50","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","216.987,33","0,02","216.987,33","200.000,00","200.000,00","108,04","Switzerland","-","1,59","09.Nov2028","0,44","CHF","09.Nov2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","217.013,88","0,02","217.013,88","235.000,00","235.000,00","89,83","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"OKE","ONEOK INC","Energy","Fixed Income","216.656,01","0,02","216.656,01","250.000,00","250.000,00","84,52","United States","-","6,28","01.Nov2034","5,05","USD","24.Sept2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","216.439,40","0,02","216.439,40","250.000,00","250.000,00","85,36","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216.013,44","0,02","216.013,44","225.000,00","225.000,00","93,40","Canada","-","12,20","15.Nov2053","6,70","USD","09.Nov2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","216.021,07","0,02","216.021,07","225.000,00","225.000,00","93,20","United States","-","5,35","01.Nov2034","6,63","USD","01.Nov2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","215.949,99","0,02","215.949,99","250.000,00","250.000,00","86,16","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","215.987,27","0,02","215.987,27","275.000,00","275.000,00","77,69","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","215.651,02","0,02","215.651,02","250.000,00","250.000,00","86,17","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","215.471,65","0,02","215.471,65","250.000,00","250.000,00","86,18","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","215.367,41","0,02","215.367,41","250.000,00","250.000,00","85,47","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","215.373,64","0,02","215.373,64","200.000,00","200.000,00","107,58","Australia","-","1,74","20.Jul2028","0,40","CHF","20.Jul2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","215.380,35","0,02","215.380,35","250.000,00","250.000,00","86,10","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215.404,29","0,02","215.404,29","225.000,00","225.000,00","95,10","United States","-","5,13","17.Aug2033","3,51","EUR","17.Feb2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","215.419,92","0,02","215.419,92","250.000,00","250.000,00","85,69","Switzerland","-","13,60","18.Mar2056","5,70","USD","18.Mar2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","215.332,70","0,02","215.332,70","250.000,00","250.000,00","86,06","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","215.084,66","0,02","215.084,66","250.000,00","250.000,00","85,25","Australia","-","2,55","02.Aug2034","3,93","USD","02.Aug2019"
"AVGO","BROADCOM INC","Other","Fixed Income","214.889,49","0,02","214.889,49","250.000,00","250.000,00","84,78","United States","-","4,83","15.Jul2032","4,90","USD","11.Jul2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","214.833,18","0,02","214.833,18","250.000,00","250.000,00","84,78","France","-","3,66","12.Jan2032","4,66","USD","12.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","214.669,47","0,02","214.669,47","250.000,00","250.000,00","85,84","United States","-","4,71","20.Apr2037","5,30","USD","20.Apr2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","214.572,89","0,02","214.572,89","250.000,00","250.000,00","85,59","Italy","-","3,54","30.Sept2030","4,38","USD","30.Sept2025"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","214.448,53","0,02","214.448,53","250.000,00","250.000,00","85,34","Denmark","-","3,47","12.Sept2031","4,42","USD","12.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","214.471,41","0,02","214.471,41","250.000,00","250.000,00","85,62","Germany","-","1,35","11.Mar2028","1,70","USD","11.Mar2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","214.305,04","0,02","214.305,04","250.000,00","250.000,00","85,48","United Kingdom","-","3,56","30.Sept2030","4,35","USD","30.Sept2025"
"AAPL","APPLE INC","Other","Fixed Income","214.062,83","0,02","214.062,83","250.000,00","250.000,00","85,40","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213.780,91","0,02","213.780,91","250.000,00","250.000,00","83,22","United States","-","5,71","01.Jun2034","6,55","USD","14.May2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","213.534,10","0,02","213.534,10","250.000,00","250.000,00","85,10","United States","-","10,12","02.Oct2043","6,25","USD","21.Jul2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213.349,37","0,02","213.349,37","250.000,00","250.000,00","84,92","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","213.363,71","0,02","213.363,71","240.000,00","240.000,00","88,86","United States","-","5,88","19.Apr2035","5,83","USD","19.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","213.177,69","0,02","213.177,69","275.000,00","275.000,00","77,51","United States","-","4,54","20.Oct2032","2,57","USD","20.Oct2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","213.042,28","0,02","213.042,28","275.000,00","275.000,00","77,31","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","212.715,02","0,02","212.715,02","275.000,00","275.000,00","77,27","Taiwan","-","3,74","28.Sept2030","1,38","USD","28.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","212.450,71","0,02","212.450,71","250.000,00","250.000,00","84,23","Japan","-","2,54","16.Jul2030","3,15","USD","16.Jul2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","212.472,40","0,02","212.472,40","250.000,00","250.000,00","84,26","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","212.510,46","0,02","212.510,46","450.000,00","450.000,00","47,04","United States","-","12,27","01.Apr2050","3,60","USD","01.Apr2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","212.336,32","0,02","212.336,32","225.000,00","225.000,00","94,25","United Kingdom","-","1,60","09.Aug2029","0,58","EUR","09.Aug2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","212.121,30","0,02","212.121,30","250.000,00","250.000,00","83,86","United States","-","7,15","05.Feb2037","5,19","USD","05.Feb2026"
"C","CITIGROUP INC","Banking","Fixed Income","211.776,93","0,02","211.776,93","225.000,00","225.000,00","91,71","United States","-","4,82","17.Nov2033","6,27","USD","17.Nov2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","211.547,55","0,02","211.547,55","250.000,00","250.000,00","83,62","United States","-","11,61","14.Feb2049","5,95","USD","14.Feb2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","211.412,81","0,02","211.412,81","250.000,00","250.000,00","83,38","France","-","5,09","15.Jan2034","4,92","USD","15.Jan2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","211.166,06","0,02","211.166,06","250.000,00","250.000,00","82,23","United States","-","6,08","22.Nov2034","6,00","USD","16.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210.746,70","0,02","210.746,70","200.000,00","200.000,00","100,87","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","210.816,41","0,02","210.816,41","250.000,00","250.000,00","83,53","United States","-","7,25","15.Feb2036","4,80","USD","13.Feb2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","210.819,36","0,02","210.819,36","229.000,00","229.000,00","90,41","United States","-","5,23","30.Jun2033","5,95","USD","27.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","210.337,56","0,02","210.337,56","250.000,00","250.000,00","81,70","United States","-","6,72","14.May2056","6,20","USD","14.May2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","210.263,38","0,02","210.263,38","250.000,00","250.000,00","83,66","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","210.193,06","0,02","210.193,06","200.000,00","200.000,00","104,93","United Kingdom","-","2,79","17.Sept2029","1,50","GBP","17.Sept2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210.027,83","0,02","210.027,83","200.000,00","200.000,00","100,88","Netherlands","-","6,58","21.Nov2034","4,50","EUR","21.Nov2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","210.031,84","0,02","210.031,84","275.000,00","275.000,00","76,08","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","210.032,60","0,02","210.032,60","250.000,00","250.000,00","83,84","United States","-","3,16","01.Apr2030","3,38","USD","03.Apr2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","210.040,91","0,02","210.040,91","200.000,00","200.000,00","102,06","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209.880,80","0,02","209.880,80","200.000,00","200.000,00","101,42","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","209.709,23","0,02","209.709,23","225.000,00","225.000,00","92,62","United States","-","12,81","15.Mar2054","6,40","USD","08.Nov2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","209.600,23","0,02","209.600,23","201.000,00","201.000,00","100,28","United States","-","6,55","02.Nov2034","4,13","EUR","02.Nov2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","209.432,45","0,02","209.432,45","250.000,00","250.000,00","83,47","United States","-","13,07","01.Apr2055","5,85","USD","27.Mar2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209.336,03","0,02","209.336,03","200.000,00","200.000,00","101,88","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208.860,14","0,02","208.860,14","200.000,00","200.000,00","100,64","France","-","2,93","25.Jan2035","5,13","EUR","25.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","208.909,05","0,02","208.909,05","250.000,00","250.000,00","82,26","France","-","6,73","12.Jan2037","5,26","USD","12.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208.767,21","0,02","208.767,21","250.000,00","250.000,00","82,70","United States","-","5,70","10.Aug2033","4,50","USD","10.Aug2017"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","208.716,52","0,02","208.716,52","200.000,00","200.000,00","102,65","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","208.491,37","0,02","208.491,37","200.000,00","200.000,00","102,23","United States","-","2,36","15.May2029","4,63","EUR","26.Oct2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208.497,20","0,02","208.497,20","250.000,00","250.000,00","83,16","United States","-","3,15","22.Mar2030","3,15","USD","20.Mar2020"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","208.426,89","0,02","208.426,89","200.000,00","200.000,00","101,26","United Kingdom","-","5,40","17.Jan2033","3,25","GBP","17.Jan2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","207.992,04","0,02","207.992,04","200.000,00","200.000,00","101,01","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","207.697,95","0,02","207.697,95","200.000,00","200.000,00","100,43","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207.524,80","0,02","207.524,80","200.000,00","200.000,00","100,80","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","207.524,81","0,02","207.524,81","225.000,00","225.000,00","89,80","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","207.474,24","0,02","207.474,24","250.000,00","250.000,00","81,64","United States","-","10,42","15.Jan2044","5,61","USD","04.Feb2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","207.275,38","0,02","207.275,38","225.000,00","225.000,00","90,79","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","207.159,27","0,02","207.159,27","250.000,00","250.000,00","82,35","United States","-","14,75","15.Mar2066","5,60","USD","09.Mar2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","206.976,66","0,02","206.976,66","200.000,00","200.000,00","100,45","United States","-","7,62","14.May2038","7,75","USD","14.May2008"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","206.712,70","0,02","206.712,70","225.000,00","225.000,00","89,59","United States","-","1,38","01.May2028","5,38","USD","12.Apr2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206.644,19","0,02","206.644,19","200.000,00","200.000,00","100,26","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206.531,25","0,02","206.531,25","200.000,00","200.000,00","100,14","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","206.358,20","0,02","206.358,20","250.000,00","250.000,00","80,46","United States","-","11,00","15.Nov2045","5,35","USD","06.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","206.307,83","0,02","206.307,83","250.000,00","250.000,00","80,43","United States","-","12,05","19.Nov2055","5,52","USD","20.Nov2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","206.318,80","0,02","206.318,80","250.000,00","250.000,00","82,53","United States","-","6,91","22.Oct2036","4,89","USD","22.Oct2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206.201,74","0,02","206.201,74","200.000,00","200.000,00","100,83","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206.023,52","0,02","206.023,52","200.000,00","200.000,00","102,07","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","206.054,79","0,02","206.054,79","250.000,00","250.000,00","81,49","United States","-","12,96","15.Feb2054","5,60","USD","13.Feb2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205.923,68","0,02","205.923,68","200.000,00","200.000,00","100,45","United States","-","3,04","07.Mar2030","4,00","EUR","07.Mar2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205.994,63","0,02","205.994,63","225.000,00","225.000,00","90,63","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","205.608,14","0,02","205.608,14","200.000,00","200.000,00","102,16","Germany","-","2,64","05.Sept2030","5,00","EUR","05.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","205.545,57","0,02","205.545,57","250.000,00","250.000,00","81,55","France","-","3,02","22.Jan2030","3,00","USD","22.Jan2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205.389,60","0,02","205.389,60","200.000,00","200.000,00","100,14","France","-","1,26","23.Feb2029","3,88","EUR","23.Feb2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","205.398,44","0,02","205.398,44","250.000,00","250.000,00","80,22","United States","-","6,11","28.Jun2055","6,88","USD","27.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","205.338,07","0,02","205.338,07","250.000,00","250.000,00","81,02","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","205.219,00","0,02","205.219,00","225.000,00","225.000,00","89,00","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","205.246,31","0,02","205.246,31","225.000,00","225.000,00","89,53","United States","-","1,07","07.Dec2027","5,05","USD","07.Dec2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","205.135,47","0,02","205.135,47","200.000,00","200.000,00","99,78","Italy","-","11,55","28.Nov2053","7,80","USD","28.Nov2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","205.011,38","0,02","205.011,38","300.000,00","300.000,00","67,03","United States","-","13,79","15.Jun2053","4,15","USD","05.May2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","204.957,81","0,02","204.957,81","200.000,00","200.000,00","101,90","Italy","-","5,67","12.Sept2033","5,27","EUR","12.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","204.776,38","0,02","204.776,38","200.000,00","200.000,00","99,34","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","204.787,25","0,02","204.787,25","200.000,00","200.000,00","101,24","Ireland","-","1,65","23.Jul2029","4,63","EUR","23.Jan2023"
"EFX","EQUIFAX INC","Other","Fixed Income","204.654,87","0,02","204.654,87","225.000,00","225.000,00","89,17","United States","-","1,47","01.Jun2028","5,10","USD","16.May2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","204.704,01","0,02","204.704,01","200.000,00","200.000,00","101,43","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","204.746,33","0,02","204.746,33","225.000,00","225.000,00","88,92","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","204.588,91","0,02","204.588,91","225.000,00","225.000,00","89,09","Canada","-","1,42","01.Jun2028","5,26","USD","28.May2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204.650,15","0,02","204.650,15","200.000,00","200.000,00","100,05","Germany","-","2,26","04.Apr2030","4,13","EUR","04.Apr2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204.376,39","0,02","204.376,39","200.000,00","200.000,00","99,60","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","204.422,27","0,02","204.422,27","250.000,00","250.000,00","80,52","United States","-","10,36","21.Jan2047","5,54","USD","21.Jan2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204.436,38","0,02","204.436,38","200.000,00","200.000,00","100,30","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","204.169,40","0,02","204.169,40","200.000,00","200.000,00","100,12","United Kingdom","-","4,09","31.May2036","4,97","EUR","31.May2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","204.171,73","0,02","204.171,73","200.000,00","200.000,00","101,28","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","204.219,97","0,02","204.219,97","225.000,00","225.000,00","89,25","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","204.026,61","0,02","204.026,61","250.000,00","250.000,00","81,39","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","203.961,12","0,02","203.961,12","200.000,00","200.000,00","98,94","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","203.844,13","0,02","203.844,13","278.000,00","278.000,00","71,89","United States","-","12,20","15.Jun2048","4,56","USD","10.Jan2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","203.859,23","0,02","203.859,23","200.000,00","200.000,00","101,83","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203.749,92","0,02","203.749,92","200.000,00","200.000,00","99,93","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","203.768,45","0,02","203.768,45","250.000,00","250.000,00","81,34","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203.648,05","0,02","203.648,05","200.000,00","200.000,00","98,34","Italy","-","4,42","28.Nov2031","3,88","EUR","28.Nov2024"
"AAPL","APPLE INC","Other","Fixed Income","203.664,39","0,02","203.664,39","282.000,00","282.000,00","70,62","United States","-","11,14","04.May2043","3,85","USD","03.May2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203.447,19","0,02","203.447,19","200.000,00","200.000,00","100,51","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203.491,04","0,02","203.491,04","200.000,00","200.000,00","98,27","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"RWE","RWE AG RegS","Electric","Fixed Income","203.392,30","0,02","203.392,30","200.000,00","200.000,00","98,87","Germany","-","4,57","10.Jan2032","3,63","EUR","10.Jan2024"
"AVGO","BROADCOM INC","Other","Fixed Income","202.981,84","0,02","202.981,84","250.000,00","250.000,00","81,11","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203.043,70","0,02","203.043,70","225.000,00","225.000,00","89,25","Switzerland","-","2,11","08.Feb2030","5,43","USD","08.Jan2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","203.052,94","0,02","203.052,94","225.000,00","225.000,00","89,16","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","202.883,01","0,02","202.883,01","250.000,00","250.000,00","80,52","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","202.822,77","0,02","202.822,77","225.000,00","225.000,00","89,00","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","202.852,06","0,02","202.852,06","226.000,00","226.000,00","88,01","United States","-","1,84","06.Nov2028","4,23","USD","06.Nov2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","202.862,14","0,02","202.862,14","200.000,00","200.000,00","97,43","Italy","-","4,40","14.Nov2036","4,27","EUR","14.Nov2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","202.744,28","0,02","202.744,28","250.000,00","250.000,00","81,10","United States","-","3,25","22.Apr2031","2,52","USD","22.Apr2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","202.580,91","0,02","202.580,91","225.000,00","225.000,00","88,56","Italy","-","2,41","26.Jun2029","5,13","USD","26.Jun2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","202.644,12","0,02","202.644,12","225.000,00","225.000,00","89,62","Ireland","-","2,19","20.Mar2030","5,60","USD","20.Mar2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","202.514,50","0,02","202.514,50","200.000,00","200.000,00","100,69","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","202.435,36","0,02","202.435,36","323.293,00","323.293,00","62,62","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","202.433,11","0,02","202.433,11","225.000,00","225.000,00","89,01","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202.239,79","0,02","202.239,79","200.000,00","200.000,00","101,10","Netherlands","-","1,92","20.Oct2028","4,38","EUR","20.Apr2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202.318,93","0,02","202.318,93","200.000,00","200.000,00","98,87","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","202.320,85","0,02","202.320,85","225.000,00","225.000,00","88,68","France","-","2,91","22.Jan2030","5,54","USD","22.Jan2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","202.339,71","0,02","202.339,71","225.000,00","225.000,00","89,44","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","202.176,00","0,02","202.176,00","225.000,00","225.000,00","87,71","United States","-","6,57","09.May2035","5,30","USD","09.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202.184,98","0,02","202.184,98","200.000,00","200.000,00","99,28","Spain","-","1,39","02.Apr2029","3,25","EUR","02.Oct2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202.233,85","0,02","202.233,85","200.000,00","200.000,00","98,14","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","202.051,88","0,02","202.051,88","200.000,00","200.000,00","99,28","Sweden","-","3,22","29.May2030","4,38","EUR","29.May2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","202.003,40","0,02","202.003,40","225.000,00","225.000,00","88,63","United States","-","1,61","12.Jul2029","4,87","USD","17.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","201.856,11","0,02","201.856,11","250.000,00","250.000,00","80,32","United States","-","4,74","08.Mar2037","3,85","USD","08.Mar2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","201.748,06","0,02","201.748,06","200.000,00","200.000,00","99,12","Australia","-","4,04","04.May2031","3,75","EUR","04.May2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","201.614,03","0,02","201.614,03","250.000,00","250.000,00","80,37","Australia","-","10,88","30.Sept2043","5,00","USD","30.Sept2013"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","201.644,90","0,02","201.644,90","200.000,00","200.000,00","98,17","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"STT","STATE STREET CORP","Banking","Fixed Income","201.522,39","0,02","201.522,39","225.000,00","225.000,00","88,96","United States","-","1,27","28.Feb2028","4,54","USD","28.Feb2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","201.532,68","0,02","201.532,68","225.000,00","225.000,00","89,05","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201.561,18","0,02","201.561,18","225.000,00","225.000,00","88,69","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","201.408,01","0,02","201.408,01","255.000,00","255.000,00","78,89","United States","-","13,49","15.Apr2054","5,20","USD","09.Jun2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","201.458,06","0,02","201.458,06","225.000,00","225.000,00","89,35","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","201.327,47","0,02","201.327,47","200.000,00","200.000,00","99,05","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","201.377,94","0,02","201.377,94","225.000,00","225.000,00","88,93","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201.387,74","0,02","201.387,74","200.000,00","200.000,00","99,94","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","201.192,51","0,02","201.192,51","225.000,00","225.000,00","87,60","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","201.271,31","0,02","201.271,31","200.000,00","200.000,00","97,97","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","201.169,93","0,02","201.169,93","225.000,00","225.000,00","87,56","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200.998,06","0,02","200.998,06","200.000,00","200.000,00","100,04","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","201.051,80","0,02","201.051,80","220.000,00","220.000,00","89,69","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200.775,77","0,02","200.775,77","200.000,00","200.000,00","98,10","France","-","3,90","06.Mar2031","3,63","EUR","06.Mar2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200.784,84","0,02","200.784,84","200.000,00","200.000,00","98,23","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200.807,18","0,02","200.807,18","200.000,00","200.000,00","97,65","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","200.821,38","0,02","200.821,38","176.000,00","176.000,00","113,53","United Kingdom","-","1,75","16.Aug2028","2,63","GBP","16.Aug2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","200.821,38","0,02","200.821,38","200.000,00","200.000,00","98,31","United States","-","3,96","01.Apr2031","3,75","EUR","12.Apr2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","200.858,15","0,02","200.858,15","200.000,00","200.000,00","97,31","Denmark","-","3,61","06.Nov2030","3,25","EUR","06.Nov2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200.630,74","0,02","200.630,74","200.000,00","200.000,00","97,89","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","200.633,82","0,02","200.633,82","250.000,00","250.000,00","80,14","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","200.645,71","0,02","200.645,71","225.000,00","225.000,00","87,58","United States","-","1,88","16.Nov2028","4,13","USD","16.Aug2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.460,48","0,02","200.460,48","200.000,00","200.000,00","99,00","France","-","1,46","19.May2028","2,88","EUR","19.May2023"
"CRM","SALESFORCE INC","Other","Fixed Income","200.503,06","0,02","200.503,06","225.000,00","225.000,00","88,70","United States","-","1,31","15.Mar2028","4,50","USD","13.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","200.544,62","0,02","200.544,62","200.000,00","200.000,00","97,17","United Kingdom","-","4,71","15.Nov2033","7,95","USD","15.Nov2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200.555,98","0,02","200.555,98","200.000,00","200.000,00","98,75","Switzerland","-","4,86","09.Jun2033","4,13","EUR","09.Jan2024"
"T","AT&T INC","Communications","Fixed Income","200.267,78","0,02","200.267,78","386.000,00","386.000,00","51,55","United States","-","14,34","15.Sept2059","3,65","USD","03.Sept2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200.044,59","0,02","200.044,59","200.000,00","200.000,00","99,87","Italy","-","11,67","14.Oct2052","7,75","USD","14.Oct2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","200.068,68","0,02","200.068,68","225.000,00","225.000,00","86,59","United States","-","12,90","14.May2055","5,95","USD","14.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200.108,79","0,02","200.108,79","200.000,00","200.000,00","97,59","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","200.123,28","0,02","200.123,28","200.000,00","200.000,00","97,71","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","199.938,53","0,02","199.938,53","225.000,00","225.000,00","87,48","Germany","-","1,95","15.Dec2028","4,38","USD","25.Jun2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","200.020,41","0,02","200.020,41","225.000,00","225.000,00","88,68","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199.920,30","0,02","199.920,30","200.000,00","200.000,00","97,02","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","199.658,19","0,02","199.658,19","200.000,00","200.000,00","96,72","France","-","6,76","11.Jan2035","4,00","EUR","11.Jan2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","199.660,90","0,02","199.660,90","200.000,00","200.000,00","98,01","France","-","2,23","05.Mar2029","2,88","EUR","05.Sept2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","199.349,70","0,02","199.349,70","225.000,00","225.000,00","86,85","United States","-","3,06","15.May2030","4,50","USD","23.Feb2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199.199,74","0,02","199.199,74","200.000,00","200.000,00","99,35","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","199.205,76","0,02","199.205,76","350.000,00","350.000,00","56,73","United States","-","9,61","01.Apr2040","3,60","USD","01.Apr2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","199.227,68","0,02","199.227,68","200.000,00","200.000,00","99,07","Germany","-","4,37","24.Aug2031","3,38","EUR","24.Feb2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199.185,18","0,02","199.185,18","200.000,00","200.000,00","97,61","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","199.015,16","0,02","199.015,16","200.000,00","200.000,00","98,07","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","199.033,59","0,02","199.033,59","200.000,00","200.000,00","97,56","Italy","-","4,01","16.Apr2032","3,78","EUR","16.Apr2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","199.045,63","0,02","199.045,63","225.000,00","225.000,00","88,37","United States","-","1,41","13.Apr2028","4,25","USD","14.Apr2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199.050,12","0,02","199.050,12","200.000,00","200.000,00","98,47","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","198.944,63","0,02","198.944,63","200.000,00","200.000,00","98,04","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","198.947,95","0,02","198.947,95","200.000,00","200.000,00","97,25","Italy","-","2,97","31.Dec2079","4,25","EUR","14.Jan2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","198.792,16","0,02","198.792,16","200.000,00","200.000,00","97,64","Netherlands","-","4,12","20.May2036","4,13","EUR","20.May2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","198.803,42","0,02","198.803,42","250.000,00","250.000,00","79,05","United States","-","4,79","14.Feb2032","2,80","USD","14.Feb2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","198.834,67","0,02","198.834,67","200.000,00","200.000,00","98,93","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198.856,91","0,02","198.856,91","200.000,00","200.000,00","98,35","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","198.676,67","0,02","198.676,67","250.000,00","250.000,00","79,05","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","198.709,07","0,02","198.709,07","225.000,00","225.000,00","87,04","United States","-","5,69","18.Jan2035","5,47","USD","18.Jan2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198.738,05","0,02","198.738,05","225.000,00","225.000,00","87,17","Japan","-","3,31","16.Jul2030","4,88","USD","16.Jul2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","198.766,98","0,02","198.766,98","200.000,00","200.000,00","96,13","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","198.591,92","0,02","198.591,92","200.000,00","200.000,00","97,64","United States","-","4,07","14.May2032","3,75","EUR","14.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","198.616,91","0,02","198.616,91","225.000,00","225.000,00","86,56","United States","-","3,96","03.Jun2032","4,97","USD","03.Jun2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","198.500,11","0,02","198.500,11","200.000,00","200.000,00","97,16","United Kingdom","-","4,77","18.Mar2032","3,50","EUR","18.Mar2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","198.511,87","0,02","198.511,87","200.000,00","200.000,00","98,47","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","198.372,84","0,02","198.372,84","200.000,00","200.000,00","98,50","Japan","-","8,06","25.Feb2038","4,34","EUR","25.Aug2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198.402,43","0,02","198.402,43","200.000,00","200.000,00","97,87","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","198.409,30","0,02","198.409,30","200.000,00","200.000,00","97,10","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","198.415,10","0,02","198.415,10","250.000,00","250.000,00","79,01","Australia","-","3,57","21.Aug2030","2,33","USD","21.Aug2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","198.458,01","0,02","198.458,01","300.000,00","300.000,00","65,98","United Arab Emirates","-","9,31","30.Sept2040","3,25","USD","05.Nov2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198.308,55","0,02","198.308,55","200.000,00","200.000,00","96,58","France","-","4,61","08.Mar2033","4,13","EUR","08.Mar2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198.333,51","0,02","198.333,51","200.000,00","200.000,00","97,36","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"T","AT&T INC","Communications","Fixed Income","198.196,39","0,02","198.196,39","350.000,00","350.000,00","55,35","United States","-","13,09","01.Jun2051","3,65","USD","28.May2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","198.200,13","0,02","198.200,13","225.000,00","225.000,00","88,02","United States","-","1,86","15.Oct2028","4,00","USD","20.Aug2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","198.241,62","0,02","198.241,62","200.000,00","200.000,00","96,37","Japan","-","3,68","21.Nov2030","3,00","EUR","21.Nov2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","197.911,41","0,02","197.911,41","200.000,00","200.000,00","95,94","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","197.754,74","0,02","197.754,74","200.000,00","200.000,00","96,40","United States","-","8,88","10.Mar2038","4,00","EUR","10.Mar2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","197.790,23","0,02","197.790,23","200.000,00","200.000,00","97,75","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197.818,51","0,02","197.818,51","300.000,00","300.000,00","65,52","Canada","-","1,77","08.Sept2028","5,49","CAD","08.Sept2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","197.704,86","0,02","197.704,86","300.000,00","300.000,00","64,94","Canada","-","1,10","14.Jan2028","5,50","CAD","14.Jul2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","197.717,06","0,02","197.717,06","200.000,00","200.000,00","95,72","United Kingdom","-","4,64","02.Nov2033","7,44","USD","02.Nov2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","197.517,77","0,02","197.517,77","225.000,00","225.000,00","87,29","Australia","-","6,61","14.Mar2035","5,25","USD","14.Mar2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","197.582,99","0,02","197.582,99","200.000,00","200.000,00","97,24","United States","-","4,94","11.May2032","3,45","EUR","11.May2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197.411,97","0,02","197.411,97","225.000,00","225.000,00","85,94","United Kingdom","-","2,51","01.Nov2029","4,25","USD","04.Nov2019"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","197.419,15","0,02","197.419,15","200.000,00","200.000,00","97,78","United States","-","1,52","25.May2028","2,25","EUR","25.May2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197.448,28","0,02","197.448,28","200.000,00","200.000,00","97,19","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","197.207,22","0,02","197.207,22","325.000,00","325.000,00","60,62","United States","-","14,21","15.Apr2051","3,45","USD","15.Apr2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197.185,19","0,02","197.185,19","200.000,00","200.000,00","96,94","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","197.003,07","0,02","197.003,07","200.000,00","200.000,00","97,62","Australia","-","1,54","24.May2028","2,13","EUR","24.May2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197.060,40","0,02","197.060,40","200.000,00","200.000,00","95,61","United States","-","3,65","30.Oct2031","2,98","EUR","30.Oct2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.067,95","0,02","197.067,95","200.000,00","200.000,00","95,69","Spain","-","5,44","07.Nov2033","6,94","USD","07.Nov2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196.944,97","0,02","196.944,97","225.000,00","225.000,00","87,23","United Kingdom","-","2,24","23.Mar2029","4,25","USD","23.Mar2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","196.965,84","0,02","196.965,84","225.000,00","225.000,00","87,40","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","196.801,10","0,02","196.801,10","225.000,00","225.000,00","87,42","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"CRM","SALESFORCE INC","Other","Fixed Income","196.872,85","0,02","196.872,85","225.000,00","225.000,00","86,88","United States","-","13,32","15.Mar2066","6,70","USD","13.Mar2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","196.878,11","0,02","196.878,11","200.000,00","200.000,00","96,09","Italy","-","10,26","20.Jun2054","7,78","USD","20.Jun2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","196.696,55","0,02","196.696,55","225.000,00","225.000,00","87,04","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","196.706,05","0,02","196.706,05","250.000,00","250.000,00","77,67","Netherlands","-","11,07","04.Aug2045","5,25","USD","04.Aug2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","196.708,43","0,02","196.708,43","200.000,00","200.000,00","96,14","Switzerland","-","4,68","14.Jan2032","2,88","EUR","14.Jan2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","196.753,90","0,02","196.753,90","204.000,00","204.000,00","94,44","United States","-","8,33","15.Dec2038","6,38","USD","08.Jul2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196.756,67","0,02","196.756,67","200.000,00","200.000,00","97,38","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","196.635,75","0,02","196.635,75","200.000,00","200.000,00","95,50","Spain","-","4,46","31.Dec2079","4,20","EUR","19.Nov2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","196.673,71","0,02","196.673,71","200.000,00","200.000,00","97,01","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","196.493,40","0,02","196.493,40","200.000,00","200.000,00","95,53","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","196.376,10","0,02","196.376,10","200.000,00","200.000,00","95,23","Austria","-","6,07","10.Nov2033","3,13","EUR","10.Nov2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","196.379,71","0,02","196.379,71","250.000,00","250.000,00","77,57","Belgium","-","11,51","01.Feb2046","4,90","USD","25.Jan2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","196.280,32","0,02","196.280,32","200.000,00","200.000,00","96,83","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","196.305,07","0,02","196.305,07","225.000,00","225.000,00","87,21","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","196.328,56","0,02","196.328,56","200.000,00","200.000,00","95,59","Italy","-","5,45","28.Nov2033","7,20","USD","28.Nov2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","196.331,13","0,02","196.331,13","200.000,00","200.000,00","95,58","Belgium","-","4,62","15.Jan2033","3,38","EUR","15.Jan2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","196.193,37","0,02","196.193,37","200.000,00","200.000,00","96,33","United Kingdom","-","6,93","13.May2036","3,98","EUR","13.May2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","196.218,96","0,02","196.218,96","200.000,00","200.000,00","97,66","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","196.049,80","0,02","196.049,80","225.000,00","225.000,00","85,87","United States","-","7,05","15.Jan2036","5,25","USD","04.Sept2025"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","196.064,48","0,02","196.064,48","250.000,00","250.000,00","77,56","India","-","11,27","10.Feb2045","4,88","USD","10.Feb2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196.078,43","0,02","196.078,43","200.000,00","200.000,00","96,50","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196.083,49","0,02","196.083,49","200.000,00","200.000,00","96,73","France","-","2,46","28.May2049","3,25","EUR","26.Mar2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","196.092,76","0,02","196.092,76","200.000,00","200.000,00","96,87","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"CRM","SALESFORCE INC","Other","Fixed Income","196.126,30","0,02","196.126,30","225.000,00","225.000,00","86,58","United States","-","10,68","15.Mar2046","6,40","USD","13.Mar2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","195.954,83","0,02","195.954,83","200.000,00","200.000,00","96,62","Belgium","-","4,15","28.May2031","3,38","EUR","28.May2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","196.028,82","0,02","196.028,82","200.000,00","200.000,00","95,88","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","195.846,45","0,02","195.846,45","200.000,00","200.000,00","96,16","Italy","-","2,01","04.Dec2028","2,00","EUR","04.Dec2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","195.812,73","0,02","195.812,73","200.000,00","200.000,00","95,70","United States","-","7,88","15.Jun2038","7,00","USD","17.Jun2008"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","195.834,21","0,02","195.834,21","251.000,00","251.000,00","76,85","United States","-","11,06","20.Jul2045","5,13","USD","20.Jul2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","195.672,67","0,02","195.672,67","401.000,00","401.000,00","47,52","United States","-","14,85","30.Oct2056","2,99","USD","03.May2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195.672,92","0,02","195.672,92","200.000,00","200.000,00","94,72","France","-","8,68","14.Jan2038","4,05","EUR","14.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195.692,71","0,02","195.692,71","225.000,00","225.000,00","86,31","United States","-","5,77","08.Mar2034","6,13","USD","08.Mar2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","195.585,89","0,02","195.585,89","200.000,00","200.000,00","95,62","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","195.488,23","0,02","195.488,23","200.000,00","200.000,00","95,05","France","-","7,56","26.Feb2036","4,13","EUR","26.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","195.311,92","0,02","195.311,92","225.000,00","225.000,00","86,49","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","195.341,70","0,02","195.341,70","200.000,00","200.000,00","96,46","United States","-","5,07","25.Jun2032","3,70","EUR","25.Jun2026"
"T","AT&T INC","Communications","Fixed Income","195.216,64","0,02","195.216,64","200.000,00","200.000,00","96,92","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","195.273,60","0,02","195.273,60","200.000,00","200.000,00","95,41","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","195.151,36","0,02","195.151,36","200.000,00","200.000,00","94,92","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195.023,40","0,02","195.023,40","200.000,00","200.000,00","97,25","United Kingdom","-","2,55","31.Dec2079","3,75","EUR","27.Sept2021"
"CRM","SALESFORCE INC","Other","Fixed Income","195.031,76","0,02","195.031,76","222.000,00","222.000,00","87,75","United States","-","1,39","11.Apr2028","3,70","USD","11.Apr2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195.047,66","0,02","195.047,66","250.000,00","250.000,00","77,10","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","195.056,93","0,02","195.056,93","200.000,00","200.000,00","94,61","United Kingdom","-","5,37","13.Nov2034","7,40","USD","13.Nov2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194.894,29","0,02","194.894,29","200.000,00","200.000,00","96,99","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"MPLX","MPLX LP","Energy","Fixed Income","194.948,11","0,02","194.948,11","250.000,00","250.000,00","77,90","United States","-","8,58","15.Apr2038","4,50","USD","08.Feb2018"
"C","CITIGROUP INC","Banking","Fixed Income","194.990,32","0,02","194.990,32","250.000,00","250.000,00","76,94","United States","-","4,51","03.Nov2032","2,52","USD","03.Nov2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","194.801,55","0,02","194.801,55","225.000,00","225.000,00","85,74","United States","-","2,50","08.Jul2029","3,25","USD","23.Apr2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194.829,82","0,02","194.829,82","325.000,00","325.000,00","58,95","United States","-","10,67","20.Nov2040","2,65","USD","20.Nov2020"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","194.711,75","0,02","194.711,75","300.000,00","300.000,00","63,80","Canada","-","5,50","13.Jun2033","4,83","CAD","13.Jun2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","194.591,89","0,02","194.591,89","250.000,00","250.000,00","75,92","United States","-","10,88","22.May2045","5,15","USD","22.May2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194.632,45","0,02","194.632,45","200.000,00","200.000,00","95,90","Japan","-","7,04","10.Jun2036","3,87","EUR","10.Jun2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194.495,38","0,02","194.495,38","200.000,00","200.000,00","95,70","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","194.500,46","0,02","194.500,46","200.000,00","200.000,00","96,69","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194.503,73","0,02","194.503,73","200.000,00","200.000,00","95,33","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","194.538,20","0,02","194.538,20","200.000,00","200.000,00","94,60","Italy","-","6,88","05.Mar2035","4,22","EUR","05.Mar2025"
"OKE","ONEOK INC","Energy","Fixed Income","194.409,36","0,02","194.409,36","225.000,00","225.000,00","86,32","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"BA","BOEING CO","Capital Goods","Fixed Income","194.410,50","0,02","194.410,50","200.000,00","200.000,00","94,30","United States","-","12,13","01.May2054","6,86","USD","17.Dec2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","194.455,58","0,02","194.455,58","225.000,00","225.000,00","85,96","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194.465,80","0,02","194.465,80","200.000,00","200.000,00","94,24","Switzerland","-","7,23","13.Jan2037","3,88","EUR","13.Jan2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","194.281,16","0,02","194.281,16","250.000,00","250.000,00","76,83","France","-","4,55","14.Jan2037","3,65","USD","14.Jan2022"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","194.293,51","0,02","194.293,51","175.000,00","175.000,00","109,45","United Kingdom","-","9,57","31.Jul2041","5,82","GBP","31.Jul2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194.297,13","0,02","194.297,13","200.000,00","200.000,00","93,96","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"USB","US BANCORP","Banking","Fixed Income","194.220,27","0,02","194.220,27","250.000,00","250.000,00","77,38","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"UBS","UBS GROUP AG","Banking","Fixed Income","194.059,58","0,02","194.059,58","250.000,00","250.000,00","75,73","Switzerland","-","11,12","15.May2045","4,88","USD","14.Jan2016"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","194.097,94","0,02","194.097,94","225.000,00","225.000,00","85,43","United States","-","3,79","06.Feb2032","4,46","USD","06.Feb2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","194.142,76","0,02","194.142,76","200.000,00","200.000,00","96,90","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193.968,01","0,02","193.968,01","200.000,00","200.000,00","96,43","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"CRM","SALESFORCE INC","Other","Fixed Income","193.971,95","0,02","193.971,95","225.000,00","225.000,00","85,61","United States","-","12,42","15.Mar2056","6,55","USD","13.Mar2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194.012,72","0,02","194.012,72","200.000,00","200.000,00","96,36","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193.840,29","0,02","193.840,29","200.000,00","200.000,00","95,45","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","193.846,21","0,02","193.846,21","225.000,00","225.000,00","86,10","United States","-","2,31","15.Apr2029","3,38","USD","27.Mar2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","193.680,06","0,02","193.680,06","200.000,00","200.000,00","94,58","Denmark","-","7,02","28.Feb2035","3,50","EUR","28.Feb2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193.540,79","0,02","193.540,79","200.000,00","200.000,00","96,39","France","-","6,01","15.Sept2033","3,75","EUR","15.Sept2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","193.545,81","0,02","193.545,81","300.000,00","300.000,00","64,52","United States","-","10,17","22.Apr2042","3,22","USD","22.Apr2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193.560,53","0,02","193.560,53","200.000,00","200.000,00","95,68","United States","-","4,23","15.Jun2031","3,13","EUR","15.Feb2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","193.629,10","0,02","193.629,10","225.000,00","225.000,00","85,52","Australia","-","13,32","14.Mar2055","5,75","USD","14.Mar2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","193.484,57","0,02","193.484,57","200.000,00","200.000,00","95,39","Germany","-","2,50","31.Dec2079","3,88","EUR","17.Jun2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193.521,79","0,02","193.521,79","200.000,00","200.000,00","96,39","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193.319,06","0,02","193.319,06","225.000,00","225.000,00","84,94","United States","-","12,66","15.Feb2053","5,88","USD","28.Oct2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193.372,27","0,02","193.372,27","200.000,00","200.000,00","95,54","Netherlands","-","7,97","04.Jul2036","3,81","EUR","04.Jul2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193.379,82","0,02","193.379,82","250.000,00","250.000,00","76,88","United States","-","4,81","04.Feb2032","2,45","USD","04.Feb2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","193.390,37","0,02","193.390,37","200.000,00","200.000,00","95,46","France","-","2,15","18.Jan2029","1,63","EUR","18.Jan2019"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","193.231,03","0,02","193.231,03","150.000,00","150.000,00","124,80","United Kingdom","-","4,97","16.May2033","7,73","GBP","16.May2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","193.294,57","0,02","193.294,57","225.000,00","225.000,00","84,38","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","193.113,32","0,02","193.113,32","225.000,00","225.000,00","85,28","Germany","-","6,10","11.Sept2035","5,40","USD","11.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","193.153,48","0,02","193.153,48","200.000,00","200.000,00","93,28","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","193.175,54","0,02","193.175,54","200.000,00","200.000,00","94,87","Australia","-","7,18","08.May2035","3,75","EUR","08.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193.190,41","0,02","193.190,41","200.000,00","200.000,00","94,29","United Kingdom","-","6,83","04.Mar2036","3,63","EUR","04.Mar2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193.202,44","0,02","193.202,44","225.000,00","225.000,00","85,30","United States","-","10,52","13.Mar2047","5,90","USD","13.Mar2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193.081,96","0,02","193.081,96","200.000,00","200.000,00","94,87","France","-","6,44","07.May2034","3,63","EUR","07.May2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192.941,02","0,02","192.941,02","200.000,00","200.000,00","94,87","Belgium","-","4,90","02.Apr2032","2,88","EUR","02.Apr2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","192.836,64","0,02","192.836,64","200.000,00","200.000,00","94,52","France","-","5,52","20.Apr2034","3,74","EUR","20.Jan2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","192.644,63","0,02","192.644,63","200.000,00","200.000,00","96,28","France","-","5,37","17.Oct2032","3,38","EUR","17.Oct2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","192.556,60","0,02","192.556,60","200.000,00","200.000,00","96,13","Italy","-","4,74","14.Oct2032","7,50","USD","14.Oct2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192.566,83","0,02","192.566,83","250.000,00","250.000,00","77,01","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","192.577,08","0,02","192.577,08","250.000,00","250.000,00","76,93","Japan","-","4,15","03.Apr2031","2,06","USD","03.Mar2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192.275,87","0,02","192.275,87","225.000,00","225.000,00","84,86","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192.331,20","0,02","192.331,20","225.000,00","225.000,00","85,07","Switzerland","-","7,32","18.Mar2036","4,90","USD","18.Mar2026"
"VMW","VMWARE LLC","Other","Fixed Income","191.992,97","0,02","191.992,97","250.000,00","250.000,00","76,43","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","191.925,29","0,02","191.925,29","200.000,00","200.000,00","94,28","Germany","-","7,46","26.May2046","4,13","EUR","02.Sept2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191.786,17","0,02","191.786,17","200.000,00","200.000,00","95,07","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","191.838,93","0,02","191.838,93","225.000,00","225.000,00","85,17","United States","-","6,06","15.Apr2034","5,15","USD","12.Jan2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191.690,89","0,02","191.690,89","200.000,00","200.000,00","94,74","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191.508,74","0,02","191.508,74","225.000,00","225.000,00","84,59","United States","-","13,41","15.Sept2055","5,70","USD","09.Sept2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","191.519,80","0,02","191.519,80","200.000,00","200.000,00","95,66","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","191.216,89","0,02","191.216,89","200.000,00","200.000,00","95,44","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191.216,93","0,02","191.216,93","200.000,00","200.000,00","94,55","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","191.290,59","0,02","191.290,59","225.000,00","225.000,00","82,90","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191.174,32","0,02","191.174,32","200.000,00","200.000,00","95,44","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"AVGO","BROADCOM INC","Other","Fixed Income","191.178,29","0,02","191.178,29","275.000,00","275.000,00","68,28","United States","-","8,08","15.Nov2036","3,19","USD","21.Jul2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191.186,85","0,02","191.186,85","200.000,00","200.000,00","93,35","Switzerland","-","5,42","12.Feb2034","3,25","EUR","12.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191.057,69","0,02","191.057,69","300.000,00","300.000,00","63,62","United States","-","12,80","15.Oct2047","3,75","USD","25.Oct2017"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","191.093,82","0,02","191.093,82","250.000,00","250.000,00","75,92","France","-","3,88","20.Jan2032","2,28","USD","20.Jan2021"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","190.929,38","0,02","190.929,38","200.000,00","200.000,00","92,70","United States","-","3,38","30.Oct2031","6,49","USD","30.Oct2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","190.980,26","0,02","190.980,26","225.000,00","225.000,00","84,17","United States","-","2,55","23.Jul2030","3,19","USD","23.Jul2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190.803,27","0,02","190.803,27","200.000,00","200.000,00","95,36","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190.832,33","0,02","190.832,33","200.000,00","200.000,00","93,39","United Kingdom","-","5,22","27.Jun2034","7,12","USD","27.Jun2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","190.874,87","0,02","190.874,87","225.000,00","225.000,00","83,87","Norway","-","3,76","15.Jan2031","4,00","USD","30.Sept2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","190.667,36","0,02","190.667,36","200.000,00","200.000,00","93,09","Australia","-","4,91","08.Dec2032","6,74","USD","08.Dec2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","190.680,50","0,02","190.680,50","225.000,00","225.000,00","84,30","United States","-","7,30","16.Mar2036","4,95","USD","12.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","190.532,63","0,02","190.532,63","225.000,00","225.000,00","83,73","United States","-","7,00","06.Feb2037","5,04","USD","06.Feb2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","190.533,13","0,02","190.533,13","200.000,00","200.000,00","93,56","Germany","-","11,45","02.Jun2043","4,38","EUR","02.Jun2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","190.404,50","0,02","190.404,50","150.000,00","150.000,00","120,24","United States","-","1,80","23.Oct2028","5,63","GBP","23.Oct2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","190.328,08","0,02","190.328,08","250.000,00","250.000,00","74,59","United States","-","12,09","15.Dec2048","4,90","USD","27.Aug2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190.179,96","0,02","190.179,96","200.000,00","200.000,00","94,57","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","190.217,44","0,02","190.217,44","225.000,00","225.000,00","83,46","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","190.260,23","0,02","190.260,23","300.000,00","300.000,00","62,92","Canada","-","6,79","20.Feb2035","4,58","CAD","20.Feb2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","190.088,95","0,02","190.088,95","250.000,00","250.000,00","75,84","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","190.102,03","0,02","190.102,03","200.000,00","200.000,00","91,21","Germany","-","9,05","16.Nov2038","4,13","EUR","16.Nov2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","190.104,61","0,02","190.104,61","300.000,00","300.000,00","62,61","Canada","-","3,34","27.Jun2031","3,73","CAD","27.Mar2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","190.139,24","0,02","190.139,24","200.000,00","200.000,00","94,38","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","189.971,23","0,02","189.971,23","200.000,00","200.000,00","93,75","Italy","-","3,11","31.Dec2079","2,75","EUR","11.May2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","189.873,31","0,02","189.873,31","300.000,00","300.000,00","62,96","Canada","-","3,11","05.Mar2035","4,08","CAD","05.Mar2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","189.895,06","0,02","189.895,06","200.000,00","200.000,00","94,45","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189.908,09","0,02","189.908,09","200.000,00","200.000,00","93,89","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","189.764,38","0,02","189.764,38","220.000,00","220.000,00","86,04","United States","-","3,10","01.Apr2030","4,20","USD","27.Mar2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","189.682,20","0,02","189.682,20","200.000,00","200.000,00","94,71","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","189.564,45","0,02","189.564,45","200.000,00","200.000,00","92,26","France","-","6,63","26.Feb2036","3,88","EUR","26.Feb2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","189.592,25","0,02","189.592,25","150.000,00","150.000,00","121,59","United Kingdom","-","6,24","14.Mar2035","6,63","GBP","14.Sept2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189.599,58","0,02","189.599,58","200.000,00","200.000,00","93,89","France","-","2,36","31.Mar2029","1,63","EUR","31.Mar2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","189.493,29","0,02","189.493,29","200.000,00","200.000,00","93,91","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189.332,21","0,02","189.332,21","200.000,00","200.000,00","94,45","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189.311,48","0,02","189.311,48","200.000,00","200.000,00","93,04","Germany","-","2,92","19.Nov2030","1,75","EUR","19.Nov2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189.116,37","0,02","189.116,37","200.000,00","200.000,00","94,38","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","189.029,35","0,02","189.029,35","200.000,00","200.000,00","94,07","Spain","-","2,63","15.Jul2029","1,63","EUR","15.Jul2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","188.924,55","0,02","188.924,55","300.000,00","300.000,00","62,55","Canada","-","1,00","01.Nov2027","1,40","CAD","15.Oct2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","188.980,85","0,02","188.980,85","200.000,00","200.000,00","93,99","United States","-","8,86","02.Sept2037","3,62","EUR","02.Sept2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","188.990,74","0,02","188.990,74","200.000,00","200.000,00","92,26","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189.004,15","0,02","189.004,15","200.000,00","200.000,00","92,93","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"MMM","3M CO","Capital Goods","Fixed Income","188.845,00","0,02","188.845,00","325.000,00","325.000,00","57,65","United States","-","13,74","26.Aug2049","3,25","USD","26.Aug2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","188.731,78","0,02","188.731,78","200.000,00","200.000,00","91,25","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","188.787,72","0,02","188.787,72","200.000,00","200.000,00","92,04","United States","-","3,04","10.Jun2030","7,20","USD","08.Jun2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","188.501,03","0,02","188.501,03","210.000,00","210.000,00","89,71","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","188.524,91","0,02","188.524,91","250.000,00","250.000,00","73,35","United States","-","13,87","15.May2065","5,30","USD","01.May2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","188.527,07","0,02","188.527,07","200.000,00","200.000,00","93,86","United States","-","7,42","16.Sept2035","4,13","EUR","16.Sept2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","188.570,28","0,02","188.570,28","300.000,00","300.000,00","62,18","Canada","-","3,79","09.Jan2032","3,69","CAD","09.Jan2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","187.976,77","0,02","187.976,77","200.000,00","200.000,00","93,35","United States","-","5,04","15.Mar2033","7,00","USD","09.Mar2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","188.011,76","0,02","188.011,76","200.000,00","200.000,00","92,47","Korea (South)","-","5,04","17.Jan2033","6,50","USD","17.Jan2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","188.017,20","0,02","188.017,20","200.000,00","200.000,00","93,17","United States","-","3,28","01.Apr2030","1,50","EUR","30.Mar2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","188.025,50","0,02","188.025,50","200.000,00","200.000,00","91,78","United States","-","7,78","30.Nov2037","6,35","USD","04.Dec2007"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","188.038,40","0,02","188.038,40","300.000,00","300.000,00","61,80","United States","-","13,77","13.Jan2051","3,60","USD","13.May2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187.861,22","0,02","187.861,22","200.000,00","200.000,00","93,38","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","187.921,70","0,02","187.921,70","200.000,00","200.000,00","93,36","France","-","1,98","03.Nov2028","0,63","EUR","03.Jun2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","187.954,21","0,02","187.954,21","150.000,00","150.000,00","120,57","United Kingdom","-","8,33","09.Mar2039","6,38","GBP","06.Mar2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","187.958,69","0,02","187.958,69","200.000,00","200.000,00","91,21","United States","-","1,80","25.Oct2029","6,32","USD","25.Oct2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","187.544,86","0,02","187.544,86","210.000,00","210.000,00","87,22","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","187.442,13","0,02","187.442,13","200.000,00","200.000,00","91,00","United States","-","1,80","01.Nov2029","6,41","USD","01.Nov2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","187.497,29","0,02","187.497,29","200.000,00","200.000,00","92,16","Australia","-","5,00","18.Jan2033","6,80","USD","18.Jan2023"
"MMM","3M CO","Capital Goods","Fixed Income","187.429,78","0,02","187.429,78","225.000,00","225.000,00","82,97","United States","-","2,68","26.Aug2029","2,38","USD","26.Aug2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187.275,57","0,02","187.275,57","200.000,00","200.000,00","90,86","United States","-","1,80","07.Nov2028","6,80","USD","07.Nov2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","187.297,58","0,02","187.297,58","200.000,00","200.000,00","92,38","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","187.125,18","0,02","187.125,18","225.000,00","225.000,00","81,39","United States","-","12,81","15.Jun2054","5,65","USD","30.May2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","187.165,68","0,02","187.165,68","200.000,00","200.000,00","92,92","Spain","-","5,32","13.Sept2034","6,84","USD","13.Sept2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","187.204,43","0,02","187.204,43","200.000,00","200.000,00","92,74","Switzerland","-","3,27","26.Mar2030","1,50","EUR","26.Mar2018"
"T","AT&T INC","Communications","Fixed Income","187.210,23","0,02","187.210,23","225.000,00","225.000,00","80,56","United States","-","12,22","30.Oct2056","6,20","USD","30.Apr2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186.959,18","0,02","186.959,18","200.000,00","200.000,00","92,67","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","186.983,33","0,02","186.983,33","200.000,00","200.000,00","92,68","United States","-","5,74","01.Mar2034","6,40","USD","12.Oct2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186.837,88","0,02","186.837,88","200.000,00","200.000,00","92,79","Netherlands","-","7,29","17.Aug2036","3,50","EUR","17.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186.730,96","0,02","186.730,96","200.000,00","200.000,00","91,70","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","186.795,57","0,02","186.795,57","200.000,00","200.000,00","91,16","United States","-","1,47","13.Jun2029","6,99","USD","13.Jun2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","186.645,12","0,02","186.645,12","200.000,00","200.000,00","93,29","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","186.647,95","0,02","186.647,95","200.000,00","200.000,00","91,52","Norway","-","1,10","15.Jan2028","7,50","USD","15.Nov2022"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","186.493,85","0,02","186.493,85","200.000,00","200.000,00","92,49","Ireland","-","3,37","05.May2030","1,63","EUR","05.May2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","186.388,84","0,02","186.388,84","200.000,00","200.000,00","90,62","Germany","-","11,82","21.Nov2053","6,88","USD","21.Nov2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","186.459,65","0,02","186.459,65","250.000,00","250.000,00","72,84","United States","-","11,49","11.May2045","4,38","USD","08.Oct2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","186.287,89","0,02","186.287,89","150.000,00","150.000,00","122,87","United Kingdom","-","1,74","29.Aug2029","7,48","GBP","29.Aug2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","186.293,78","0,02","186.293,78","200.000,00","200.000,00","91,88","Germany","-","4,86","10.Feb2034","7,08","USD","10.Feb2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","186.186,98","0,02","186.186,98","210.000,00","210.000,00","87,84","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186.225,48","0,02","186.225,48","200.000,00","200.000,00","92,27","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","186.262,63","0,02","186.262,63","300.000,00","300.000,00","62,06","Australia","-","0,95","18.Oct2027","4,45","AUD","18.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186.082,15","0,02","186.082,15","200.000,00","200.000,00","92,25","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","186.085,10","0,02","186.085,10","200.000,00","200.000,00","92,74","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","186.176,09","0,02","186.176,09","200.000,00","200.000,00","92,69","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","186.018,26","0,02","186.018,26","200.000,00","200.000,00","91,37","United States","-","4,95","09.Jan2033","6,40","USD","09.Jan2023"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","186.042,07","0,02","186.042,07","200.000,00","200.000,00","90,42","United States","-","6,14","01.Nov2034","6,13","USD","15.Apr2005"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","186.050,58","0,02","186.050,58","200.000,00","200.000,00","90,71","Belgium","-","11,98","22.Mar2044","3,95","EUR","22.Mar2024"
"META","META PLATFORMS INC","Communications","Fixed Income","185.873,18","0,02","185.873,18","300.000,00","300.000,00","61,22","United States","-","12,65","15.Aug2052","4,45","USD","28.Dec2022"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","185.894,86","0,02","185.894,86","250.000,00","250.000,00","74,28","United States","-","11,85","15.Oct2046","4,75","USD","16.Oct2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185.765,75","0,02","185.765,75","300.000,00","300.000,00","60,85","United Kingdom","-","10,52","14.Dec2046","3,37","USD","14.Dec2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","185.839,19","0,02","185.839,19","225.000,00","225.000,00","82,55","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","185.846,95","0,02","185.846,95","300.000,00","300.000,00","61,90","France","-","3,64","15.Oct2035","4,19","CAD","15.Oct2025"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","185.603,64","0,02","185.603,64","200.000,00","200.000,00","91,54","Mexico","-","5,52","13.Feb2034","7,38","USD","13.Feb2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","185.616,71","0,02","185.616,71","200.000,00","200.000,00","92,23","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","185.365,29","0,02","185.365,29","150.000,00","150.000,00","120,51","United Kingdom","-","1,26","02.Jun2033","6,63","GBP","02.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","185.367,42","0,02","185.367,42","280.000,00","280.000,00","65,33","United States","-","11,68","23.Jan2049","3,95","USD","23.Jan2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","185.385,43","0,02","185.385,43","200.000,00","200.000,00","90,71","United Kingdom","-","5,27","20.Jun2034","6,55","USD","20.Jun2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","185.247,86","0,02","185.247,86","200.000,00","200.000,00","90,36","United Kingdom","-","2,12","01.Jun2034","6,47","USD","01.Mar2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","185.250,68","0,02","185.250,68","200.000,00","200.000,00","91,98","United Kingdom","-","5,33","13.Sept2034","6,69","USD","13.Sept2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","185.149,81","0,02","185.149,81","250.000,00","250.000,00","72,47","United States","-","10,96","18.May2043","4,15","USD","20.May2013"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","185.182,91","0,02","185.182,91","200.000,00","200.000,00","90,10","United States","-","2,51","01.Dec2054","7,13","USD","23.May2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","185.025,82","0,02","185.025,82","249.000,00","249.000,00","73,69","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","185.026,15","0,02","185.026,15","250.000,00","250.000,00","71,72","United States","-","8,61","15.Nov2040","5,88","USD","15.Nov2010"
"BACR","BARCLAYS PLC","Banking","Fixed Income","185.074,11","0,02","185.074,11","200.000,00","200.000,00","90,02","United Kingdom","-","5,07","09.May2034","6,22","USD","09.May2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","184.992,45","0,02","184.992,45","200.000,00","200.000,00","92,26","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","184.715,68","0,02","184.715,68","200.000,00","200.000,00","90,27","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184.736,32","0,02","184.736,32","200.000,00","200.000,00","90,80","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","184.779,25","0,02","184.779,25","200.000,00","200.000,00","89,91","Korea (South)","-","2,25","24.Apr2029","5,63","USD","24.Apr2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","184.795,30","0,02","184.795,30","250.000,00","250.000,00","72,64","United States","-","10,90","15.Dec2042","4,07","USD","29.May2013"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184.448,98","0,02","184.448,98","200.000,00","200.000,00","90,57","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","184.481,35","0,02","184.481,35","200.000,00","200.000,00","91,35","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","184.321,06","0,02","184.321,06","200.000,00","200.000,00","90,66","Korea (South)","-","1,17","17.Jan2028","6,38","USD","17.Jan2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","184.186,32","0,02","184.186,32","200.000,00","200.000,00","89,99","Switzerland","-","1,85","13.Nov2028","5,34","USD","13.Nov2023"
"T","AT&T INC MTN","Communications","Fixed Income","184.247,41","0,02","184.247,41","150.000,00","150.000,00","118,83","United States","-","8,56","30.Apr2040","7,00","GBP","30.Apr2009"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","184.088,40","0,02","184.088,40","200.000,00","200.000,00","90,01","Japan","-","1,46","27.May2029","5,67","USD","27.Feb2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","184.099,89","0,02","184.099,89","175.000,00","175.000,00","103,96","United Kingdom","-","3,77","03.Dec2035","2,71","GBP","03.Dec2020"
"OKE","ONEOK INC","Energy","Fixed Income","184.017,31","0,02","184.017,31","200.000,00","200.000,00","91,17","United States","-","12,33","01.Sept2053","6,63","USD","24.Aug2023"
"USB","US BANCORP MTN","Banking","Fixed Income","184.017,62","0,02","184.017,62","200.000,00","200.000,00","90,15","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183.905,47","0,02","183.905,47","200.000,00","200.000,00","91,81","France","-","2,58","10.Jun2029","0,40","EUR","10.Jun2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183.939,46","0,02","183.939,46","200.000,00","200.000,00","90,36","Hong Kong","-","1,12","09.Jan2029","6,30","USD","09.Jan2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","183.800,41","0,02","183.800,41","200.000,00","200.000,00","89,62","Ireland","-","1,38","03.May2028","5,45","USD","03.May2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","183.834,12","0,02","183.834,12","200.000,00","200.000,00","89,75","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","183.669,26","0,02","183.669,26","200.000,00","200.000,00","89,70","Korea (South)","-","2,30","08.May2029","5,25","USD","08.May2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","183.683,94","0,02","183.683,94","200.000,00","200.000,00","90,12","United States","-","5,27","01.Jul2033","6,25","USD","19.Apr2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","183.705,56","0,02","183.705,56","200.000,00","200.000,00","90,41","Spain","-","1,15","18.Jan2029","6,21","USD","18.Jan2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","183.712,73","0,02","183.712,73","200.000,00","200.000,00","90,47","United States","-","2,01","15.Jan2029","5,75","USD","08.Nov2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","183.734,56","0,02","183.734,56","200.000,00","200.000,00","90,29","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","183.758,45","0,02","183.758,45","200.000,00","200.000,00","91,00","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","183.615,92","0,02","183.615,92","200.000,00","200.000,00","86,69","Switzerland","-","6,32","22.Nov2055","6,25","USD","22.May2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","183.360,84","0,02","183.360,84","237.000,00","237.000,00","76,70","Switzerland","-","4,72","13.Dec2031","2,08","USD","13.Dec2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","183.383,40","0,02","183.383,40","200.000,00","200.000,00","90,17","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","183.400,91","0,02","183.400,91","200.000,00","200.000,00","89,47","United States","-","1,47","15.May2029","5,74","USD","15.May2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","183.250,82","0,02","183.250,82","200.000,00","200.000,00","91,54","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","183.251,48","0,02","183.251,48","200.000,00","200.000,00","91,26","Italy","-","2,20","02.Apr2034","7,30","USD","02.Apr2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","183.299,08","0,02","183.299,08","200.000,00","200.000,00","90,63","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","183.328,07","0,02","183.328,07","300.000,00","300.000,00","60,85","United States","-","11,17","15.Sept2041","2,80","USD","20.Sept2021"
"HCA","HCA INC","Healthcare","Fixed Income","183.143,21","0,02","183.143,21","225.000,00","225.000,00","81,06","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","183.166,37","0,02","183.166,37","200.000,00","200.000,00","90,95","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183.186,19","0,02","183.186,19","200.000,00","200.000,00","90,97","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","183.104,17","0,02","183.104,17","225.000,00","225.000,00","80,58","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","183.110,35","0,02","183.110,35","200.000,00","200.000,00","91,07","Belgium","-","5,43","21.Sept2034","6,32","USD","21.Sept2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","182.892,48","0,02","182.892,48","200.000,00","200.000,00","89,56","United States","-","1,74","15.Dec2029","6,00","USD","30.Nov2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","182.715,42","0,02","182.715,42","200.000,00","200.000,00","89,15","United Kingdom","-","3,85","17.May2032","5,73","USD","17.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","182.731,53","0,02","182.731,53","200.000,00","200.000,00","89,94","France","-","1,60","13.Jul2028","5,79","USD","13.Jul2023"
"AAPL","APPLE INC","Other","Fixed Income","182.735,98","0,02","182.735,98","280.000,00","280.000,00","64,64","United States","-","12,21","09.Feb2045","3,45","USD","09.Feb2015"
"HPQ","HP INC","Other","Fixed Income","182.796,34","0,02","182.796,34","200.000,00","200.000,00","89,03","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182.807,46","0,02","182.807,46","200.000,00","200.000,00","89,71","France","-","4,82","10.Jan2034","6,69","USD","10.Jan2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","182.644,75","0,02","182.644,75","200.000,00","200.000,00","89,39","Canada","-","1,89","15.Jun2029","6,13","USD","17.Jun2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","182.658,77","0,02","182.658,77","200.000,00","200.000,00","90,66","United Kingdom","-","5,09","09.Mar2034","6,25","USD","09.Mar2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","182.679,78","0,02","182.679,78","175.000,00","175.000,00","102,19","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","182.698,55","0,02","182.698,55","200.000,00","200.000,00","89,91","Brazil","-","1,94","15.Jan2029","6,00","USD","14.Aug2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","182.510,75","0,02","182.510,75","200.000,00","200.000,00","89,31","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182.539,06","0,02","182.539,06","200.000,00","200.000,00","89,20","Japan","-","5,23","27.May2034","5,75","USD","27.Feb2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","182.552,07","0,02","182.552,07","200.000,00","200.000,00","90,00","United States","-","2,87","25.Jan2030","5,90","USD","07.May2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","182.402,23","0,02","182.402,23","200.000,00","200.000,00","90,51","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","182.424,03","0,02","182.424,03","200.000,00","200.000,00","88,81","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","182.298,81","0,02","182.298,81","200.000,00","200.000,00","89,07","Qatar","-","1,91","22.Nov2028","5,58","USD","22.Nov2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","182.394,95","0,02","182.394,95","200.000,00","200.000,00","90,66","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","182.204,33","0,02","182.204,33","225.000,00","225.000,00","80,63","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182.213,84","0,02","182.213,84","200.000,00","200.000,00","89,69","Japan","-","5,12","13.Jan2033","5,77","USD","13.Jan2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","182.275,88","0,02","182.275,88","175.000,00","175.000,00","102,46","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","182.284,71","0,02","182.284,71","225.000,00","225.000,00","80,40","United States","-","3,44","01.Jul2030","2,25","USD","18.May2020"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","182.179,50","0,02","182.179,50","200.000,00","200.000,00","89,14","Ireland","-","2,31","21.May2029","5,20","USD","21.May2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","181.985,72","0,02","181.985,72","200.000,00","200.000,00","89,20","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","181.990,51","0,02","181.990,51","200.000,00","200.000,00","90,93","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","181.892,19","0,02","181.892,19","200.000,00","200.000,00","90,37","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","181.929,77","0,02","181.929,77","200.000,00","200.000,00","89,24","Netherlands","-","1,05","03.Dec2028","4,99","USD","03.Dec2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","181.942,59","0,02","181.942,59","200.000,00","200.000,00","89,62","United States","-","6,26","25.Jan2035","6,25","USD","07.May2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","181.949,02","0,02","181.949,02","200.000,00","200.000,00","88,75","Japan","-","1,83","26.Apr2048","5,10","USD","26.Apr2018"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","181.960,51","0,02","181.960,51","200.000,00","200.000,00","89,09","Japan","-","1,43","15.May2028","4,85","USD","15.Apr2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","181.819,30","0,02","181.819,30","200.000,00","200.000,00","90,60","United States","-","2,97","01.Apr2030","5,95","USD","02.Apr2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","181.868,51","0,02","181.868,51","200.000,00","200.000,00","89,91","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","181.663,62","0,02","181.663,62","200.000,00","200.000,00","89,11","France","-","1,50","12.Jun2029","5,34","USD","12.Jun2023"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","181.707,98","0,02","181.707,98","200.000,00","200.000,00","88,83","Korea (South)","-","1,43","30.Apr2028","4,75","USD","30.Apr2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","181.718,45","0,02","181.718,45","200.000,00","200.000,00","90,83","United States","-","7,26","20.Oct2037","6,12","USD","20.Oct2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","181.720,79","0,02","181.720,79","200.000,00","200.000,00","90,19","United Kingdom","-","1,27","06.Mar2029","5,87","USD","06.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","181.558,64","0,02","181.558,64","275.000,00","275.000,00","65,42","United States","-","12,35","22.Aug2047","4,05","USD","06.Jun2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","181.615,61","0,02","181.615,61","200.000,00","200.000,00","89,00","Japan","-","1,85","26.Nov2028","5,00","USD","13.Dec2019"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","181.615,84","0,02","181.615,84","200.000,00","200.000,00","89,56","United Kingdom","-","1,17","21.Jan2029","5,54","USD","21.Jan2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","181.616,34","0,02","181.616,34","200.000,00","200.000,00","88,53","Japan","-","2,66","24.Oct2029","5,15","USD","24.Jul2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","181.657,43","0,02","181.657,43","233.000,00","233.000,00","77,71","United States","-","11,07","01.Apr2044","4,80","USD","07.Mar2014"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","181.461,23","0,02","181.461,23","200.000,00","200.000,00","89,35","United States","-","7,81","25.Jan2038","6,40","USD","07.May2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","181.479,85","0,02","181.479,85","200.000,00","200.000,00","89,26","Switzerland","-","4,97","12.Jan2034","5,96","USD","12.Jan2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","181.489,95","0,02","181.489,95","200.000,00","200.000,00","87,97","Japan","-","6,22","30.Apr2055","6,50","USD","30.Apr2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181.511,65","0,02","181.511,65","200.000,00","200.000,00","90,01","United Kingdom","-","5,09","02.Mar2034","6,02","USD","02.Mar2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","181.380,32","0,02","181.380,32","180.000,00","180.000,00","100,11","United States","-","8,35","15.Mar2039","7,20","USD","24.Mar2009"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","181.396,26","0,02","181.396,26","150.000,00","150.000,00","118,19","United Kingdom","-","4,54","12.Jun2032","6,38","GBP","12.Jun2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","181.249,65","0,02","181.249,65","225.000,00","225.000,00","79,48","Italy","-","4,08","03.Jun2032","3,13","USD","03.Jun2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","181.299,69","0,02","181.299,69","200.000,00","200.000,00","89,39","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","181.339,25","0,02","181.339,25","200.000,00","200.000,00","89,77","New Zealand","-","1,70","14.Aug2028","5,36","USD","14.Aug2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","181.138,62","0,02","181.138,62","275.000,00","275.000,00","64,46","Canada","-","1,44","01.May2028","4,63","CAD","20.Apr2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","181.143,20","0,02","181.143,20","200.000,00","200.000,00","88,28","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","181.149,08","0,02","181.149,08","200.000,00","200.000,00","88,57","United States","-","3,12","15.May2030","5,15","USD","15.May2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","181.159,55","0,02","181.159,55","200.000,00","200.000,00","90,50","Singapore","-","4,32","16.Oct2031","5,49","USD","16.Oct2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","181.168,82","0,02","181.168,82","200.000,00","200.000,00","88,08","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","181.188,56","0,02","181.188,56","200.000,00","200.000,00","88,69","Spain","-","5,79","15.Jun2035","6,04","USD","15.Mar2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","181.216,96","0,02","181.216,96","200.000,00","200.000,00","89,30","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","181.217,07","0,02","181.217,07","200.000,00","200.000,00","89,31","United States","-","6,42","16.Jan2035","5,45","USD","16.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","181.219,12","0,02","181.219,12","200.000,00","200.000,00","88,33","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","181.223,52","0,02","181.223,52","200.000,00","200.000,00","89,08","Hong Kong","-","5,55","11.Jan2035","6,10","USD","11.Jan2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","181.233,58","0,02","181.233,58","200.000,00","200.000,00","89,51","United Kingdom","-","2,91","01.Feb2030","5,50","USD","01.Jul2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","181.038,40","0,02","181.038,40","200.000,00","200.000,00","89,46","United States","-","1,18","01.Feb2028","5,25","USD","24.Jan2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","181.079,84","0,02","181.079,84","200.000,00","200.000,00","89,01","United States","-","1,49","15.Jun2028","4,85","USD","18.May2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","181.084,73","0,02","181.084,73","200.000,00","200.000,00","89,70","United Kingdom","-","7,55","27.Feb2037","6,15","USD","27.Feb2007"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","181.105,00","0,02","181.105,00","200.000,00","200.000,00","89,37","United States","-","2,05","24.Jan2030","5,43","USD","24.Jan2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","181.107,86","0,02","181.107,86","250.000,00","250.000,00","71,23","United States","-","11,80","01.Jul2046","4,40","USD","24.May2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","181.111,74","0,02","181.111,74","200.000,00","200.000,00","89,37","Germany","-","1,18","19.Jan2028","5,13","USD","19.Jan2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","181.124,35","0,02","181.124,35","150.000,00","150.000,00","119,10","United States","-","1,16","12.Jan2028","5,00","GBP","12.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","181.132,84","0,02","181.132,84","200.000,00","200.000,00","88,25","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","180.942,03","0,02","180.942,03","200.000,00","200.000,00","89,00","United States","-","12,36","30.May2044","3,70","EUR","30.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181.011,04","0,02","181.011,04","200.000,00","200.000,00","88,55","France","-","1,47","22.May2029","5,25","USD","22.May2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","181.028,34","0,02","181.028,34","200.000,00","200.000,00","88,51","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","180.849,30","0,02","180.849,30","200.000,00","200.000,00","89,97","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","180.729,80","0,02","180.729,80","200.000,00","200.000,00","87,91","France","-","12,40","03.Mar2045","3,85","EUR","03.Mar2025"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","180.769,40","0,02","180.769,40","200.000,00","200.000,00","88,32","Mexico","-","2,05","19.Nov2029","5,45","USD","19.Nov2019"
"AES","AES ANDES SA RegS","Electric","Fixed Income","180.626,46","0,02","180.626,46","200.000,00","200.000,00","87,86","Chile","-","3,82","14.Nov2034","6,25","USD","31.Mar2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180.638,63","0,02","180.638,63","200.000,00","200.000,00","89,64","United Kingdom","-","9,56","09.Mar2044","6,33","USD","09.Mar2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","180.654,56","0,02","180.654,56","200.000,00","200.000,00","88,82","United States","-","2,39","15.Jun2029","4,80","USD","11.Jun2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","180.659,68","0,02","180.659,68","300.000,00","300.000,00","59,32","India","-","13,82","12.Jan2052","3,63","USD","12.Jan2022"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","180.681,30","0,02","180.681,30","200.000,00","200.000,00","89,15","India","-","1,19","24.Jan2028","5,45","USD","24.Jan2018"
"MET","METLIFE INC","Insurance","Fixed Income","180.684,72","0,02","180.684,72","200.000,00","200.000,00","89,05","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","180.701,80","0,02","180.701,80","200.000,00","200.000,00","88,60","United States","-","1,44","15.May2028","4,50","USD","08.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","180.518,97","0,02","180.518,97","210.000,00","210.000,00","85,63","United States","-","6,49","27.Mar2036","5,33","USD","27.Mar2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180.528,50","0,02","180.528,50","200.000,00","200.000,00","88,96","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","180.544,05","0,02","180.544,05","200.000,00","200.000,00","88,61","Brazil","-","1,45","01.Jun2028","4,75","USD","01.Jun2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","180.408,94","0,02","180.408,94","200.000,00","200.000,00","88,83","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180.411,71","0,02","180.411,71","200.000,00","200.000,00","88,27","France","-","1,44","09.May2029","4,79","USD","09.May2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","180.418,72","0,02","180.418,72","200.000,00","200.000,00","88,87","United States","-","7,38","25.Jan2037","6,20","USD","07.Feb2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","180.446,41","0,02","180.446,41","200.000,00","200.000,00","88,65","Germany","-","1,50","26.May2028","4,35","USD","28.May2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","180.448,50","0,02","180.448,50","225.000,00","225.000,00","79,46","United States","-","13,26","26.Feb2054","5,30","USD","26.Feb2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","180.452,78","0,02","180.452,78","200.000,00","200.000,00","88,16","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","180.482,43","0,02","180.482,43","200.000,00","200.000,00","89,51","Ireland","-","2,13","01.Mar2029","5,75","USD","25.Jan2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","180.496,63","0,02","180.496,63","200.000,00","200.000,00","89,16","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","180.316,90","0,02","180.316,90","200.000,00","200.000,00","89,62","United States","-","5,50","15.Sept2034","5,87","USD","15.Sept2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","180.318,81","0,02","180.318,81","200.000,00","200.000,00","88,26","Sweden","-","3,17","21.May2030","5,08","USD","21.May2025"
"AVGO","BROADCOM INC","Other","Fixed Income","180.319,19","0,02","180.319,19","225.000,00","225.000,00","79,34","United States","-","7,21","15.Feb2036","4,80","USD","29.Sept2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","180.345,67","0,02","180.345,67","200.000,00","200.000,00","89,18","Canada","-","1,21","31.Jan2028","4,86","USD","31.Jan2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","180.363,75","0,02","180.363,75","200.000,00","200.000,00","88,48","United States","-","1,45","15.May2028","4,38","USD","12.May2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","180.365,71","0,02","180.365,71","200.000,00","200.000,00","87,70","United States","-","2,64","09.Nov2029","6,15","USD","09.Nov2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","180.370,79","0,02","180.370,79","200.000,00","200.000,00","88,91","United States","-","5,08","25.Jan2033","5,90","USD","07.Feb2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","180.389,25","0,02","180.389,25","200.000,00","200.000,00","90,16","United States","-","7,25","20.Oct2037","6,06","USD","20.Oct2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","180.203,96","0,02","180.203,96","200.000,00","200.000,00","89,48","Sweden","-","2,19","05.Mar2029","5,38","USD","05.Mar2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","180.204,77","0,02","180.204,77","340.000,00","340.000,00","52,04","United States","-","11,05","15.Jul2046","4,00","USD","07.Jul2016"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180.254,82","0,02","180.254,82","200.000,00","200.000,00","88,87","France","-","1,16","13.Jan2029","5,13","USD","13.Jan2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180.263,19","0,02","180.263,19","200.000,00","200.000,00","88,57","Japan","-","6,05","03.Jul2034","5,78","USD","03.Jul2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","180.274,28","0,02","180.274,28","225.000,00","225.000,00","79,52","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","180.277,53","0,02","180.277,53","200.000,00","200.000,00","89,62","Spain","-","2,18","15.Mar2030","5,67","USD","15.Mar2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","180.089,82","0,02","180.089,82","200.000,00","200.000,00","88,44","United States","-","1,53","03.Jun2029","4,66","USD","03.Jun2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","180.093,93","0,02","180.093,93","200.000,00","200.000,00","88,28","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","180.097,96","0,02","180.097,96","200.000,00","200.000,00","89,43","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","180.130,06","0,02","180.130,06","200.000,00","200.000,00","88,95","Bermuda","-","2,91","01.Feb2030","5,55","USD","29.Jan2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","180.144,72","0,02","180.144,72","200.000,00","200.000,00","88,84","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","180.184,88","0,02","180.184,88","200.000,00","200.000,00","89,47","Brazil","-","10,58","16.Mar2047","7,00","USD","16.Mar2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","180.001,94","0,02","180.001,94","200.000,00","200.000,00","88,91","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","180.017,53","0,02","180.017,53","200.000,00","200.000,00","89,30","United States","-","5,19","01.Mar2033","5,63","USD","01.Mar2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","180.062,49","0,02","180.062,49","200.000,00","200.000,00","88,96","United States","-","13,08","15.Aug2056","6,25","USD","13.Aug2026"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","180.064,27","0,02","180.064,27","200.000,00","200.000,00","88,02","Norway","-","2,72","05.Nov2030","4,85","USD","05.Nov2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180.073,17","0,02","180.073,17","200.000,00","200.000,00","89,23","United States","-","1,23","15.Feb2028","4,88","USD","15.Feb2023"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","180.075,59","0,02","180.075,59","200.000,00","200.000,00","89,76","United States","-","2,66","01.Oct2029","5,38","USD","01.Oct2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","180.081,36","0,02","180.081,36","200.000,00","200.000,00","89,53","Sweden","-","2,21","14.Mar2029","5,41","USD","14.Mar2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179.895,49","0,02","179.895,49","200.000,00","200.000,00","88,63","France","-","2,02","09.Jan2030","5,18","USD","09.Jan2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","179.896,89","0,02","179.896,89","200.000,00","200.000,00","89,13","New Zealand","-","1,25","15.Feb2028","4,90","USD","15.Feb2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179.907,44","0,02","179.907,44","200.000,00","200.000,00","88,56","United States","-","1,52","11.Jun2028","4,30","USD","11.Jun2025"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","179.913,33","0,02","179.913,33","200.000,00","200.000,00","88,47","Mexico","-","7,26","22.Jan2037","6,66","USD","22.Jan2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","179.934,19","0,02","179.934,19","200.000,00","200.000,00","89,45","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","179.937,08","0,02","179.937,08","175.000,00","175.000,00","101,07","Japan","-","1,54","01.Jun2028","4,48","EUR","01.Mar2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","179.773,96","0,02","179.773,96","200.000,00","200.000,00","88,57","United States","-","4,45","14.Jan2032","5,43","USD","14.Jan2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","179.782,81","0,02","179.782,81","200.000,00","200.000,00","89,32","United States","-","3,06","15.Mar2032","6,25","USD","07.Mar2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","179.798,83","0,02","179.798,83","200.000,00","200.000,00","89,32","Japan","-","2,20","07.Mar2029","5,20","USD","07.Mar2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","179.816,49","0,02","179.816,49","200.000,00","200.000,00","88,94","Korea (South)","-","1,68","06.Aug2028","5,13","USD","06.Aug2018"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","179.848,16","0,02","179.848,16","200.000,00","200.000,00","87,92","France","-","2,73","19.Nov2030","5,28","USD","19.Nov2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","179.672,56","0,02","179.672,56","200.000,00","200.000,00","88,31","United States","-","1,46","01.Jun2028","4,35","USD","17.May2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","179.697,93","0,02","179.697,93","200.000,00","200.000,00","89,49","United States","-","3,33","25.Mar2030","0,63","EUR","25.Sept2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","179.738,42","0,02","179.738,42","200.000,00","200.000,00","88,82","Belgium","-","2,01","23.Jan2029","4,75","USD","23.Jan2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","179.763,38","0,02","179.763,38","200.000,00","200.000,00","89,07","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","179.567,03","0,02","179.567,03","200.000,00","200.000,00","88,55","United States","-","2,05","05.Jan2029","4,65","USD","05.Jan2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","179.571,39","0,02","179.571,39","200.000,00","200.000,00","88,20","United States","-","3,97","24.Jun2031","5,40","USD","24.Jun2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","179.585,02","0,02","179.585,02","200.000,00","200.000,00","89,10","United States","-","1,92","01.Mar2030","5,50","USD","27.Nov2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","179.596,70","0,02","179.596,70","200.000,00","200.000,00","89,77","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","179.606,58","0,02","179.606,58","200.000,00","200.000,00","89,78","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","179.623,63","0,02","179.623,63","200.000,00","200.000,00","89,47","Sweden","-","3,24","18.Feb2030","0,50","EUR","18.Feb2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","179.650,77","0,02","179.650,77","200.000,00","200.000,00","89,28","Switzerland","-","2,60","13.Sept2030","5,62","USD","13.May2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","179.658,81","0,02","179.658,81","200.000,00","200.000,00","88,55","Hong Kong","-","5,46","14.Jul2033","5,25","USD","14.Jul2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","179.664,29","0,02","179.664,29","200.000,00","200.000,00","87,96","Germany","-","1,90","13.Nov2028","4,75","USD","13.Nov2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","179.665,37","0,02","179.665,37","200.000,00","200.000,00","88,21","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","179.480,70","0,02","179.480,70","175.000,00","175.000,00","100,64","Finland","-","1,47","05.May2028","4,13","EUR","05.May2023"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","179.488,34","0,02","179.488,34","200.000,00","200.000,00","89,31","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","179.511,89","0,02","179.511,89","250.000,00","250.000,00","71,34","United States","-","4,81","01.Feb2032","2,30","USD","04.Dec2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179.516,17","0,02","179.516,17","200.000,00","200.000,00","88,91","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","179.537,57","0,02","179.537,57","200.000,00","200.000,00","89,05","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","179.542,21","0,02","179.542,21","200.000,00","200.000,00","89,10","United States","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","179.382,13","0,02","179.382,13","200.000,00","200.000,00","88,34","Japan","-","6,43","15.Jan2035","5,63","USD","15.Jan2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","179.390,50","0,02","179.390,50","200.000,00","200.000,00","87,66","United States","-","3,11","01.May2030","4,80","USD","01.May2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","179.412,13","0,02","179.412,13","200.000,00","200.000,00","88,64","United Kingdom","-","2,10","27.Jan2030","5,08","USD","27.Sept2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","179.447,72","0,02","179.447,72","200.000,00","200.000,00","88,49","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","179.448,85","0,02","179.448,85","175.000,00","175.000,00","99,87","Italy","-","3,81","20.Feb2031","4,00","EUR","20.Feb2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","179.256,19","0,02","179.256,19","200.000,00","200.000,00","88,59","United Kingdom","-","4,74","09.Aug2033","5,75","USD","09.Aug2022"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","179.265,75","0,02","179.265,75","200.000,00","200.000,00","89,63","New Zealand","-","2,76","02.Nov2029","5,70","USD","02.Nov2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","179.268,40","0,02","179.268,40","200.000,00","200.000,00","89,22","Norway","-","2,64","22.Sept2029","5,50","USD","22.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","179.276,44","0,02","179.276,44","200.000,00","200.000,00","87,86","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","179.321,91","0,02","179.321,91","200.000,00","200.000,00","89,22","Netherlands","-","2,20","19.Mar2030","5,34","USD","19.Mar2024"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","179.327,69","0,02","179.327,69","200.000,00","200.000,00","88,94","Germany","-","5,26","06.Sept2053","6,35","USD","06.Sept2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179.328,40","0,02","179.328,40","200.000,00","200.000,00","88,27","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","179.339,19","0,02","179.339,19","200.000,00","200.000,00","87,62","France","-","3,10","22.May2031","5,51","USD","22.May2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","179.343,92","0,02","179.343,92","200.000,00","200.000,00","87,95","United States","-","6,01","15.Jun2034","5,45","USD","07.Jun2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","179.348,18","0,02","179.348,18","200.000,00","200.000,00","88,91","United States","-","3,77","22.Feb2031","5,10","USD","22.Feb2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","179.144,06","0,02","179.144,06","200.000,00","200.000,00","87,55","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","179.153,42","0,02","179.153,42","200.000,00","200.000,00","88,45","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","179.171,00","0,02","179.171,00","250.000,00","250.000,00","71,17","United States","-","10,94","01.Sept2042","3,90","USD","28.Aug2012"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","179.184,23","0,02","179.184,23","200.000,00","200.000,00","88,34","United States","-","2,90","10.Jan2030","4,95","USD","10.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","179.207,25","0,02","179.207,25","200.000,00","200.000,00","87,46","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","179.236,43","0,02","179.236,43","200.000,00","200.000,00","88,31","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","179.043,88","0,02","179.043,88","200.000,00","200.000,00","89,30","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","179.047,52","0,02","179.047,52","200.000,00","200.000,00","87,67","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","179.087,32","0,02","179.087,32","200.000,00","200.000,00","88,95","United Kingdom","-","1,28","03.Mar2029","4,90","USD","03.Mar2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","179.102,93","0,02","179.102,93","200.000,00","200.000,00","88,20","Korea (South)","-","2,46","06.Jul2029","5,13","USD","06.Jul2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","179.116,60","0,02","179.116,60","200.000,00","200.000,00","88,11","United States","-","8,44","15.Jan2039","6,00","USD","08.Jan2009"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","179.130,80","0,02","179.130,80","200.000,00","200.000,00","88,44","United Kingdom","-","1,62","14.Jul2029","4,65","USD","14.Jul2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","179.133,08","0,02","179.133,08","200.000,00","200.000,00","88,93","United States","-","2,15","08.Mar2029","5,80","USD","08.Mar2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","179.140,22","0,02","179.140,22","200.000,00","200.000,00","89,14","Norway","-","4,23","22.Sept2031","5,75","USD","22.Sept2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179.140,41","0,02","179.140,41","200.000,00","200.000,00","87,29","United Kingdom","-","6,31","13.May2036","5,79","USD","13.May2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178.949,72","0,02","178.949,72","200.000,00","200.000,00","88,11","Korea (South)","-","2,45","29.Jun2029","4,88","USD","29.Jun2026"
"MPLX","MPLX LP","Energy","Fixed Income","178.973,79","0,02","178.973,79","250.000,00","250.000,00","71,51","United States","-","12,19","15.Apr2048","4,70","USD","08.Feb2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","178.981,68","0,02","178.981,68","200.000,00","200.000,00","88,34","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","179.009,59","0,02","179.009,59","200.000,00","200.000,00","88,13","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","179.012,74","0,02","179.012,74","200.000,00","200.000,00","88,65","United Kingdom","-","3,37","15.Aug2030","5,13","USD","15.Apr2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","179.022,18","0,02","179.022,18","200.000,00","200.000,00","89,48","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","179.027,90","0,02","179.027,90","195.000,00","195.000,00","91,49","United States","-","7,13","01.Apr2036","6,13","USD","16.Oct2006"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","179.028,25","0,02","179.028,25","200.000,00","200.000,00","89,00","United States","-","7,33","17.Sept2036","5,95","USD","17.Sept2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","178.836,30","0,02","178.836,30","175.000,00","175.000,00","99,17","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","178.900,64","0,02","178.900,64","162.000,00","162.000,00","105,44","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","178.734,96","0,02","178.734,96","200.000,00","200.000,00","87,58","United Kingdom","-","1,90","11.Nov2029","4,48","USD","11.Aug2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178.745,21","0,02","178.745,21","200.000,00","200.000,00","87,76","United States","-","0,98","02.Nov2027","3,81","USD","02.Nov2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178.746,54","0,02","178.746,54","200.000,00","200.000,00","87,50","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","178.749,22","0,02","178.749,22","200.000,00","200.000,00","88,53","Saudi Arabia","-","3,11","23.Aug2032","5,78","USD","23.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","178.781,72","0,02","178.781,72","200.000,00","200.000,00","87,97","Japan","-","6,11","09.Jul2034","5,56","USD","09.Jul2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","178.792,05","0,02","178.792,05","200.000,00","200.000,00","89,02","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","178.826,11","0,02","178.826,11","200.000,00","200.000,00","88,42","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","178.678,19","0,02","178.678,19","200.000,00","200.000,00","89,08","Korea (South)","-","1,38","02.Apr2028","5,25","USD","02.Apr2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","178.710,11","0,02","178.710,11","200.000,00","200.000,00","88,82","United States","-","1,30","03.Mar2028","4,40","USD","03.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178.716,18","0,02","178.716,18","200.000,00","200.000,00","87,85","United Kingdom","-","5,63","05.Jan2035","5,68","USD","05.Jan2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","178.517,15","0,02","178.517,15","200.000,00","200.000,00","88,74","United States","-","1,30","15.Mar2028","5,70","USD","23.May2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","178.518,34","0,02","178.518,34","200.000,00","200.000,00","88,67","Japan","-","4,22","09.Sept2031","5,49","USD","09.Sept2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","178.540,64","0,02","178.540,64","200.000,00","200.000,00","87,82","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","178.541,16","0,02","178.541,16","225.000,00","225.000,00","78,98","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","178.560,77","0,02","178.560,77","200.000,00","200.000,00","88,20","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","178.566,20","0,02","178.566,20","225.000,00","225.000,00","79,09","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","178.576,56","0,02","178.576,56","200.000,00","200.000,00","88,85","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","178.578,06","0,02","178.578,06","200.000,00","200.000,00","87,70","United States","-","1,91","15.Nov2028","4,08","USD","25.Nov2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","178.421,44","0,02","178.421,44","200.000,00","200.000,00","87,57","Germany","-","3,19","28.May2030","4,60","USD","28.May2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","178.425,80","0,02","178.425,80","200.000,00","200.000,00","88,96","Ireland","-","1,36","01.Apr2028","4,88","USD","13.Jan2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","178.496,72","0,02","178.496,72","200.000,00","200.000,00","88,78","United States","-","2,22","14.Mar2030","4,97","USD","14.Mar2024"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","178.502,93","0,02","178.502,93","200.000,00","200.000,00","88,98","Australia","-","3,49","03.Oct2035","5,83","USD","03.Apr2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","178.307,14","0,02","178.307,14","200.000,00","200.000,00","89,06","United Kingdom","-","6,62","15.Apr2035","5,63","USD","15.Apr2025"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","178.323,86","0,02","178.323,86","200.000,00","200.000,00","88,06","Korea (South)","-","2,94","21.Jan2030","4,88","USD","21.Jul2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178.326,54","0,02","178.326,54","200.000,00","200.000,00","87,20","France","-","4,61","15.Jun2033","6,22","USD","15.Jun2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","178.347,94","0,02","178.347,94","200.000,00","200.000,00","88,42","United Kingdom","-","2,99","25.Feb2031","5,37","USD","25.Feb2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178.349,67","0,02","178.349,67","200.000,00","200.000,00","87,23","United Kingdom","-","6,51","13.Jun2036","6,07","USD","13.Jun2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","178.367,71","0,02","178.367,71","200.000,00","200.000,00","88,33","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","178.368,23","0,02","178.368,23","200.000,00","200.000,00","88,56","United Arab Emirates","-","2,19","04.Mar2029","5,24","USD","04.Mar2024"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","178.374,20","0,02","178.374,20","200.000,00","200.000,00","87,97","Poland","-","6,38","30.Jan2035","6,00","USD","30.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","178.378,34","0,02","178.378,34","200.000,00","200.000,00","89,07","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","178.384,73","0,02","178.384,73","200.000,00","200.000,00","87,41","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","178.204,44","0,02","178.204,44","200.000,00","200.000,00","89,00","United Kingdom","-","3,09","15.Apr2031","5,69","USD","15.Jan2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","178.229,43","0,02","178.229,43","200.000,00","200.000,00","88,38","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","178.235,44","0,02","178.235,44","200.000,00","200.000,00","87,70","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","178.279,52","0,02","178.279,52","200.000,00","200.000,00","86,38","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178.281,93","0,02","178.281,93","200.000,00","200.000,00","89,02","France","-","1,39","13.Apr2029","5,50","USD","13.Jan2025"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","178.294,32","0,02","178.294,32","200.000,00","200.000,00","86,72","United States","-","6,45","28.Apr2035","5,63","USD","28.Apr2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","178.298,76","0,02","178.298,76","200.000,00","200.000,00","88,50","United States","-","2,15","01.Mar2029","5,10","USD","24.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178.299,21","0,02","178.299,21","200.000,00","200.000,00","86,74","United States","-","6,83","22.May2036","6,47","USD","22.May2026"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","178.101,87","0,02","178.101,87","200.000,00","200.000,00","88,72","United Kingdom","-","6,42","01.Apr2035","6,33","USD","01.Apr2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","178.128,24","0,02","178.128,24","200.000,00","200.000,00","88,81","Japan","-","1,37","31.Mar2028","4,74","USD","01.Jul2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","178.164,70","0,02","178.164,70","200.000,00","200.000,00","88,33","United States","-","2,14","15.Feb2029","4,50","USD","29.Jan2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","178.172,56","0,02","178.172,56","200.000,00","200.000,00","87,57","United States","-","5,72","01.Jan2034","5,50","USD","19.Jan2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178.180,11","0,02","178.180,11","200.000,00","200.000,00","87,07","United Kingdom","-","6,29","26.Nov2035","5,59","USD","26.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178.188,65","0,02","178.188,65","200.000,00","200.000,00","88,88","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","177.989,49","0,02","177.989,49","200.000,00","200.000,00","87,82","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","177.994,58","0,02","177.994,58","200.000,00","200.000,00","86,81","United Arab Emirates","-","3,11","30.Apr2030","5,13","USD","30.Apr2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","178.004,45","0,02","178.004,45","200.000,00","200.000,00","88,34","United States","-","2,61","26.Aug2029","4,80","USD","26.Aug2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","178.016,94","0,02","178.016,94","200.000,00","200.000,00","88,43","Japan","-","2,63","04.Sept2029","4,85","USD","04.Sept2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","178.068,90","0,02","178.068,90","200.000,00","200.000,00","88,20","United States","-","5,24","15.Feb2033","5,00","USD","02.Nov2022"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","178.070,58","0,02","178.070,58","200.000,00","200.000,00","87,85","Kuwait","-","2,07","17.Jan2029","5,01","USD","17.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","178.088,56","0,02","178.088,56","200.000,00","200.000,00","88,65","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","177.953,35","0,02","177.953,35","200.000,00","200.000,00","88,30","New Zealand","-","3,03","27.Feb2030","4,94","USD","27.Feb2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","177.970,93","0,02","177.970,93","200.000,00","200.000,00","88,59","Germany","-","2,24","22.Mar2029","5,25","USD","22.Mar2024"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","177.798,72","0,02","177.798,72","200.000,00","200.000,00","87,76","Korea (South)","-","2,98","13.Jan2030","4,63","USD","13.Jul2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177.878,80","0,02","177.878,80","200.000,00","200.000,00","88,85","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177.682,13","0,02","177.682,13","200.000,00","200.000,00","87,51","Japan","-","6,27","16.Jan2036","5,57","USD","16.Jan2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","177.683,07","0,02","177.683,07","200.000,00","200.000,00","88,16","United States","-","2,61","24.Aug2029","4,75","USD","24.Aug2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","177.695,29","0,02","177.695,29","250.000,00","250.000,00","70,70","Germany","-","12,43","16.Mar2047","4,20","USD","16.Mar2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","177.704,79","0,02","177.704,79","200.000,00","200.000,00","88,61","South Africa","-","5,93","05.Apr2034","5,75","USD","05.Apr2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","177.705,35","0,02","177.705,35","175.000,00","175.000,00","99,86","United Kingdom","-","3,29","12.May2030","3,77","EUR","12.May2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","177.708,76","0,02","177.708,76","200.000,00","200.000,00","87,50","United Kingdom","-","5,76","11.Jan2034","5,42","USD","11.Jan2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","177.734,03","0,02","177.734,03","200.000,00","200.000,00","86,80","Germany","-","13,16","28.May2055","5,80","USD","28.May2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","177.734,51","0,02","177.734,51","200.000,00","200.000,00","88,84","United States","-","1,41","20.Apr2028","4,55","USD","20.Apr2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","177.747,48","0,02","177.747,48","200.000,00","200.000,00","88,60","Denmark","-","1,36","27.Mar2029","4,66","USD","27.Mar2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","177.750,35","0,02","177.750,35","200.000,00","200.000,00","87,15","Canada","-","3,98","30.May2031","4,75","USD","26.May2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","177.758,67","0,02","177.758,67","150.000,00","150.000,00","115,72","United States","-","3,91","30.Apr2031","4,88","GBP","30.Apr2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","177.777,07","0,02","177.777,07","200.000,00","200.000,00","88,67","Singapore","-","1,38","02.Apr2028","4,40","USD","02.Apr2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","177.777,64","0,02","177.777,64","200.000,00","200.000,00","88,16","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","177.599,77","0,02","177.599,77","200.000,00","200.000,00","87,40","Japan","-","4,02","02.Jul2031","5,14","USD","02.Jul2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177.603,63","0,02","177.603,63","200.000,00","200.000,00","86,56","United Kingdom","-","6,20","18.Nov2035","5,87","USD","18.Nov2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","177.608,54","0,02","177.608,54","200.000,00","200.000,00","86,65","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","177.626,12","0,02","177.626,12","200.000,00","200.000,00","88,28","Germany","-","5,53","16.Sept2033","6,00","USD","16.Sept2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177.645,72","0,02","177.645,72","250.000,00","250.000,00","69,53","United States","-","12,11","01.Dec2047","4,38","USD","21.Nov2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","177.662,87","0,02","177.662,87","200.000,00","200.000,00","88,51","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","177.665,12","0,02","177.665,12","200.000,00","200.000,00","88,76","China","-","1,42","16.Apr2028","4,60","USD","16.Apr2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","177.668,57","0,02","177.668,57","200.000,00","200.000,00","87,52","United States","-","1,94","06.Dec2028","3,90","USD","06.Dec2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","177.469,31","0,02","177.469,31","200.000,00","200.000,00","87,81","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"BA","BOEING CO","Capital Goods","Fixed Income","177.484,38","0,02","177.484,38","200.000,00","200.000,00","86,32","United States","-","8,93","01.May2040","5,71","USD","04.May2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","177.526,71","0,02","177.526,71","200.000,00","200.000,00","88,29","United Kingdom","-","1,28","08.Mar2029","4,30","USD","08.Mar2018"
"AVGO","BROADCOM INC","Other","Fixed Income","177.534,74","0,02","177.534,74","275.000,00","275.000,00","63,98","United States","-","10,30","15.Feb2041","3,50","USD","17.Oct2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177.564,33","0,02","177.564,33","225.000,00","225.000,00","78,31","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","177.379,29","0,02","177.379,29","300.000,00","300.000,00","59,05","Canada","-","3,70","01.Oct2035","2,06","CAD","01.Oct2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","177.386,55","0,02","177.386,55","200.000,00","200.000,00","87,49","United States","-","3,84","01.Feb2033","6,00","USD","12.Aug2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","177.388,66","0,02","177.388,66","200.000,00","200.000,00","87,56","Japan","-","4,05","23.Jul2032","5,19","USD","24.Jul2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","177.454,42","0,02","177.454,42","200.000,00","200.000,00","87,73","United States","-","6,65","15.Aug2035","6,00","USD","04.Jun2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177.459,32","0,02","177.459,32","200.000,00","200.000,00","87,62","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","177.258,34","0,02","177.258,34","200.000,00","200.000,00","86,78","Saudi Arabia","-","3,18","19.May2030","4,87","USD","19.May2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","177.280,09","0,02","177.280,09","200.000,00","200.000,00","87,50","Italy","-","2,50","13.Jul2029","4,63","USD","13.Jul2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","177.159,53","0,02","177.159,53","200.000,00","200.000,00","86,32","Switzerland","-","6,34","09.May2036","5,58","USD","09.May2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","177.178,04","0,02","177.178,04","200.000,00","200.000,00","86,78","Brazil","-","12,28","28.Jun2054","6,40","USD","28.Jun2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","177.194,56","0,02","177.194,56","225.000,00","225.000,00","77,18","United States","-","11,10","15.Jun2045","5,00","USD","16.Jun2015"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","177.213,03","0,02","177.213,03","200.000,00","200.000,00","88,19","United States","-","1,74","15.Sept2028","4,55","USD","27.Sept2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","177.218,43","0,02","177.218,43","200.000,00","200.000,00","87,20","Japan","-","6,09","05.Jul2034","5,30","USD","05.Jul2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","177.232,14","0,02","177.232,14","225.000,00","225.000,00","77,62","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","177.235,13","0,02","177.235,13","200.000,00","200.000,00","87,57","Switzerland","-","5,69","08.Feb2035","5,70","USD","08.Jan2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","177.237,41","0,02","177.237,41","200.000,00","200.000,00","87,45","Japan","-","4,08","21.Jul2031","5,20","USD","21.Jul2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","177.052,42","0,02","177.052,42","150.000,00","150.000,00","117,67","Japan","-","2,26","29.Mar2029","4,85","GBP","01.Jul2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","177.093,71","0,02","177.093,71","200.000,00","200.000,00","87,92","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","177.140,07","0,02","177.140,07","200.000,00","200.000,00","88,31","Germany","-","3,24","12.Feb2030","0,38","EUR","12.Aug2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","177.143,95","0,02","177.143,95","200.000,00","200.000,00","87,83","France","-","1,71","14.Aug2028","4,40","USD","14.Aug2018"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","177.144,29","0,02","177.144,29","150.000,00","150.000,00","115,56","United Kingdom","-","1,06","29.Nov2027","2,38","GBP","29.Nov2017"
"JERA","JERA CO INC RegS","Electric","Fixed Income","176.982,57","0,02","176.982,57","200.000,00","200.000,00","87,78","Japan","-","4,18","28.Aug2031","5,32","USD","28.Aug2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","177.007,63","0,02","177.007,63","200.000,00","200.000,00","88,03","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","177.008,75","0,02","177.008,75","200.000,00","200.000,00","87,98","United States","-","6,20","15.Sept2034","5,70","USD","27.Jun2024"
"HUM","HUMANA INC","Insurance","Fixed Income","177.014,18","0,02","177.014,18","200.000,00","200.000,00","88,41","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","177.016,81","0,02","177.016,81","200.000,00","200.000,00","88,25","Canada","-","2,67","01.Oct2029","5,03","USD","08.Aug2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177.026,59","0,02","177.026,59","200.000,00","200.000,00","87,29","United States","-","4,05","14.Jul2032","5,17","USD","17.Jul2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","177.032,15","0,02","177.032,15","200.000,00","200.000,00","88,08","United States","-","1,31","06.Mar2028","3,85","USD","06.Mar2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","176.833,86","0,02","176.833,86","200.000,00","200.000,00","87,91","Germany","-","4,20","16.Sept2031","5,65","USD","16.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176.845,37","0,02","176.845,37","200.000,00","200.000,00","87,12","United States","-","6,27","18.Jan2036","5,59","USD","21.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","176.851,41","0,02","176.851,41","200.000,00","200.000,00","86,29","Japan","-","6,42","13.May2036","5,42","USD","13.Feb2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","176.886,20","0,02","176.886,20","200.000,00","200.000,00","88,33","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","176.888,93","0,02","176.888,93","200.000,00","200.000,00","87,64","Australia","-","6,54","21.Feb2035","5,30","USD","21.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","176.894,36","0,02","176.894,36","200.000,00","200.000,00","87,22","France","-","2,48","09.Jul2029","4,79","USD","09.Jul2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","176.913,20","0,02","176.913,20","200.000,00","200.000,00","88,23","China","-","1,37","02.Apr2028","4,50","USD","02.Oct2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","176.917,91","0,02","176.917,91","200.000,00","200.000,00","87,08","Korea (South)","-","4,06","06.Jul2031","5,25","USD","06.Jul2026"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","176.927,60","0,02","176.927,60","200.000,00","200.000,00","87,81","Japan","-","4,21","01.Sept2031","5,13","USD","01.Sept2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176.729,78","0,02","176.729,78","175.000,00","175.000,00","99,87","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","176.770,25","0,02","176.770,25","200.000,00","200.000,00","87,89","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","176.772,70","0,02","176.772,70","200.000,00","200.000,00","87,41","Mexico","-","4,46","12.Feb2032","5,63","USD","12.Feb2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176.783,21","0,02","176.783,21","200.000,00","200.000,00","87,41","United States","-","2,07","23.Jan2030","4,43","USD","23.Jan2019"
"HCA","HCA INC","Healthcare","Fixed Income","176.788,21","0,02","176.788,21","200.000,00","200.000,00","86,39","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176.624,93","0,02","176.624,93","200.000,00","200.000,00","87,55","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","176.661,35","0,02","176.661,35","200.000,00","200.000,00","87,89","Germany","-","5,66","20.Sept2033","5,50","USD","09.Aug2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","176.662,19","0,02","176.662,19","200.000,00","200.000,00","87,99","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","176.665,10","0,02","176.665,10","200.000,00","200.000,00","87,91","Thailand","-","5,60","21.Sept2033","5,50","USD","21.Sept2023"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","176.673,36","0,02","176.673,36","200.000,00","200.000,00","87,48","United Kingdom","-","2,08","01.Feb2029","4,25","USD","31.Jan2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","176.710,33","0,02","176.710,33","200.000,00","200.000,00","87,77","Switzerland","-","5,45","11.Sept2034","5,71","USD","11.Sept2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","176.710,70","0,02","176.710,70","200.000,00","200.000,00","88,29","United States","-","3,12","17.Apr2031","5,19","USD","17.Apr2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","176.563,79","0,02","176.563,79","200.000,00","200.000,00","88,02","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","176.570,76","0,02","176.570,76","200.000,00","200.000,00","87,31","United States","-","7,38","15.Aug2036","5,45","USD","10.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","176.586,77","0,02","176.586,77","200.000,00","200.000,00","87,86","Japan","-","1,77","11.Sept2029","4,25","USD","11.Sept2018"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","176.611,22","0,02","176.611,22","200.000,00","200.000,00","87,36","Korea (South)","-","2,10","22.Jan2029","4,25","USD","22.Jan2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","176.611,52","0,02","176.611,52","200.000,00","200.000,00","86,21","United States","-","12,67","01.Jun2054","6,00","USD","06.Jun2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","176.615,52","0,02","176.615,52","200.000,00","200.000,00","87,65","United States","-","5,93","01.Mar2034","5,20","USD","29.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","176.617,16","0,02","176.617,16","200.000,00","200.000,00","86,41","Netherlands","-","6,32","03.Dec2035","5,51","USD","03.Dec2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","176.619,80","0,02","176.619,80","200.000,00","200.000,00","86,70","United Kingdom","-","2,34","21.May2030","4,30","USD","21.May2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","176.416,72","0,02","176.416,72","200.000,00","200.000,00","87,94","Ireland","-","3,09","01.Apr2030","5,10","USD","01.Apr2025"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","176.426,86","0,02","176.426,86","200.000,00","200.000,00","87,98","Brazil","-","7,43","08.Apr2037","6,60","USD","08.Apr2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","176.437,31","0,02","176.437,31","200.000,00","200.000,00","87,75","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"NXPI","NXP BV","Other","Fixed Income","176.452,17","0,02","176.452,17","200.000,00","200.000,00","86,90","United States","-","2,40","18.Jun2029","4,30","USD","16.May2022"
"HCA","HCA INC","Healthcare","Fixed Income","176.454,00","0,02","176.454,00","200.000,00","200.000,00","87,94","United States","-","5,95","01.Apr2034","5,60","USD","23.Feb2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","176.484,35","0,02","176.484,35","200.000,00","200.000,00","86,84","Korea (South)","-","4,07","29.Jun2031","5,00","USD","29.Jun2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176.484,76","0,02","176.484,76","200.000,00","200.000,00","87,40","United Kingdom","-","4,83","17.Aug2032","5,20","USD","17.Aug2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","176.505,35","0,02","176.505,35","200.000,00","200.000,00","87,14","India","-","4,11","30.Jul2031","5,46","USD","30.Jul2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","176.314,17","0,02","176.314,17","200.000,00","200.000,00","87,78","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","176.211,11","0,02","176.211,11","200.000,00","200.000,00","86,94","Germany","-","4,09","20.Jul2031","5,13","USD","20.Jul2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","176.215,02","0,02","176.215,02","200.000,00","200.000,00","87,00","United States","-","6,35","30.Jan2036","5,44","USD","30.Jan2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","176.217,99","0,02","176.217,99","200.000,00","200.000,00","87,66","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","176.276,64","0,02","176.276,64","200.000,00","200.000,00","86,12","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","176.279,05","0,02","176.279,05","200.000,00","200.000,00","87,60","Australia","-","2,15","04.Mar2029","4,50","USD","04.Mar2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","176.113,13","0,02","176.113,13","300.000,00","300.000,00","58,26","Germany","-","4,90","03.Sept2032","5,27","AUD","03.Sept2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","176.157,83","0,02","176.157,83","200.000,00","200.000,00","87,88","United States","-","1,36","01.Apr2028","3,80","USD","16.Mar2018"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","176.165,12","0,02","176.165,12","200.000,00","200.000,00","87,92","France","-","5,96","10.Apr2034","5,63","USD","10.Apr2024"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","176.195,40","0,02","176.195,40","200.000,00","200.000,00","87,91","Philippines","-","3,14","07.Apr2030","5,00","USD","07.Apr2025"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","176.203,21","0,02","176.203,21","200.000,00","200.000,00","86,84","United States","-","4,10","01.Aug2031","5,20","USD","14.Jul2026"
"FISV","FISERV INC","Other","Fixed Income","176.005,68","0,02","176.005,68","200.000,00","200.000,00","87,51","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","176.040,27","0,02","176.040,27","200.000,00","200.000,00","87,49","China","-","4,23","10.Sept2031","5,05","USD","10.Sept2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","176.068,36","0,02","176.068,36","200.000,00","200.000,00","87,19","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","176.068,92","0,02","176.068,92","200.000,00","200.000,00","87,15","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176.087,69","0,02","176.087,69","200.000,00","200.000,00","86,87","Japan","-","4,76","20.Jul2033","5,13","USD","20.Jul2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","176.091,14","0,02","176.091,14","200.000,00","200.000,00","87,45","Japan","-","5,98","07.Mar2034","5,35","USD","07.Mar2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","175.915,77","0,02","175.915,77","205.000,00","205.000,00","83,62","Australia","-","9,44","02.Nov2040","5,20","USD","02.Nov2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","175.947,34","0,02","175.947,34","200.000,00","200.000,00","86,77","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","175.953,83","0,02","175.953,83","200.000,00","200.000,00","87,08","United States","-","6,50","15.Feb2035","5,40","USD","25.Jun2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","175.967,57","0,02","175.967,57","200.000,00","200.000,00","87,33","United States","-","5,93","01.Mar2034","5,20","USD","01.Mar2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175.978,52","0,02","175.978,52","200.000,00","200.000,00","87,73","United States","-","1,34","22.Mar2028","3,50","USD","22.Mar2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","175.987,15","0,02","175.987,15","242.000,00","242.000,00","71,62","United States","-","10,75","01.Jul2042","4,00","USD","26.Jun2012"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175.988,09","0,02","175.988,09","200.000,00","200.000,00","85,75","France","-","6,16","19.Nov2035","5,91","USD","19.Nov2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175.822,69","0,02","175.822,69","200.000,00","200.000,00","87,20","United States","-","2,12","15.Feb2029","4,30","USD","11.Feb2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","175.832,58","0,02","175.832,58","200.000,00","200.000,00","87,71","United States","-","1,83","01.Oct2028","4,00","USD","29.Sept2025"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","175.856,22","0,02","175.856,22","200.000,00","200.000,00","86,70","Netherlands","-","4,11","07.Jul2031","4,71","USD","07.Jul2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","175.687,37","0,02","175.687,37","200.000,00","200.000,00","85,94","United Kingdom","-","3,53","06.Nov2031","4,62","USD","06.Nov2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175.691,86","0,02","175.691,86","200.000,00","200.000,00","86,66","United States","-","3,32","17.Jul2030","5,03","USD","17.Jul2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","175.702,44","0,02","175.702,44","200.000,00","200.000,00","86,64","Japan","-","6,16","17.Jul2034","5,13","USD","17.Jul2024"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","175.714,17","0,02","175.714,17","200.000,00","200.000,00","86,34","Italy","-","3,24","30.Jun2035","5,46","USD","30.Jun2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","175.722,25","0,02","175.722,25","200.000,00","200.000,00","85,78","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175.744,83","0,02","175.744,83","200.000,00","200.000,00","86,40","United Kingdom","-","4,00","26.Jun2032","5,10","USD","26.Jun2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","175.762,89","0,02","175.762,89","200.000,00","200.000,00","87,82","Japan","-","2,32","16.Apr2029","4,39","USD","16.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","175.782,06","0,02","175.782,06","325.000,00","325.000,00","53,54","United States","-","13,70","15.Feb2051","3,30","USD","21.May2021"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","175.616,37","0,02","175.616,37","200.000,00","200.000,00","87,35","Finland","-","2,66","10.Sept2029","4,38","USD","10.Sept2024"
"T","AT&T INC","Communications","Fixed Income","175.617,65","0,02","175.617,65","200.000,00","200.000,00","87,03","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","175.636,43","0,02","175.636,43","200.000,00","200.000,00","87,55","United States","-","1,79","26.Sept2028","4,10","USD","26.Sept2018"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","175.643,74","0,02","175.643,74","200.000,00","200.000,00","86,39","Korea (South)","-","4,05","29.Jun2031","5,13","USD","29.Jun2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","175.662,98","0,02","175.662,98","200.000,00","200.000,00","86,35","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","175.474,37","0,02","175.474,37","200.000,00","200.000,00","87,15","United States","-","6,25","15.Mar2055","6,38","USD","28.Feb2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","175.474,92","0,02","175.474,92","200.000,00","200.000,00","87,48","Ireland","-","5,98","03.Apr2034","5,44","USD","21.May2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","175.486,38","0,02","175.486,38","215.000,00","215.000,00","81,32","United States","-","13,10","01.Apr2055","5,70","USD","17.Mar2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","175.494,52","0,02","175.494,52","300.000,00","300.000,00","57,88","United States","-","13,86","05.Feb2050","3,25","USD","31.Jan2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","175.498,47","0,02","175.498,47","200.000,00","200.000,00","87,47","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","175.505,83","0,02","175.505,83","200.000,00","200.000,00","87,75","United States","-","6,53","22.Apr2036","5,57","USD","22.Apr2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175.557,76","0,02","175.557,76","200.000,00","200.000,00","87,73","Japan","-","2,30","18.Apr2030","4,59","USD","21.Apr2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","175.406,40","0,02","175.406,40","200.000,00","200.000,00","86,30","France","-","5,49","19.Jan2035","6,07","USD","19.Jan2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","175.427,49","0,02","175.427,49","200.000,00","200.000,00","86,92","Spain","-","5,42","25.Aug2034","5,62","USD","25.Aug2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","175.457,85","0,02","175.457,85","200.000,00","200.000,00","87,37","Canada","-","2,24","19.Mar2030","4,34","USD","19.Mar2026"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","175.272,40","0,02","175.272,40","185.000,00","185.000,00","92,77","United States","-","7,62","15.Jun2037","6,25","USD","29.May2007"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","175.276,87","0,02","175.276,87","200.000,00","200.000,00","86,74","Saudi Arabia","-","6,48","23.Feb2038","6,13","USD","23.Feb2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","175.281,12","0,02","175.281,12","325.000,00","325.000,00","52,70","United States","-","13,92","12.May2051","3,10","USD","12.May2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","175.291,31","0,02","175.291,31","200.000,00","200.000,00","86,76","United States","-","6,20","15.Aug2034","5,30","USD","06.Aug2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","175.306,43","0,02","175.306,43","200.000,00","200.000,00","87,42","United States","-","2,25","01.Oct2029","4,50","USD","26.Jun2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175.308,32","0,02","175.308,32","200.000,00","200.000,00","86,77","France","-","5,69","20.Feb2035","5,74","USD","20.Feb2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","175.327,16","0,02","175.327,16","200.000,00","200.000,00","86,90","United States","-","4,68","01.Sept2052","6,00","USD","17.Aug2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","175.342,14","0,02","175.342,14","200.000,00","200.000,00","87,44","United States","-","3,07","01.Apr2030","4,45","USD","24.Mar2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","175.344,25","0,02","175.344,25","200.000,00","200.000,00","85,80","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","175.161,53","0,02","175.161,53","200.000,00","200.000,00","86,96","Sweden","-","4,24","02.Sept2031","5,00","USD","02.Sept2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175.165,81","0,02","175.165,81","200.000,00","200.000,00","87,12","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","175.168,76","0,02","175.168,76","200.000,00","200.000,00","87,13","Netherlands","-","5,99","19.Mar2035","5,55","USD","19.Mar2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","175.171,12","0,02","175.171,12","175.000,00","175.000,00","100,10","United States","-","2,84","26.Oct2030","4,12","EUR","26.Oct2026"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","175.172,29","0,02","175.172,29","200.000,00","200.000,00","87,13","Mexico","-","2,84","17.Sept2030","5,20","USD","17.Sept2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","175.222,55","0,02","175.222,55","200.000,00","200.000,00","86,97","Spain","-","4,22","03.Sept2031","5,24","USD","03.Sept2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","175.232,10","0,02","175.232,10","150.000,00","150.000,00","113,03","United States","-","5,07","13.Nov2032","4,63","GBP","13.Feb2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","175.238,27","0,02","175.238,27","200.000,00","200.000,00","87,41","United States","-","2,68","03.Oct2029","4,50","USD","03.Oct2024"
"CSX","CSX CORP","Transportation","Fixed Income","175.243,19","0,02","175.243,19","200.000,00","200.000,00","86,03","United States","-","6,72","15.Jun2035","5,05","USD","10.Mar2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","175.071,37","0,02","175.071,37","200.000,00","200.000,00","87,25","United States","-","5,96","01.Apr2034","5,50","USD","07.Mar2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","175.071,68","0,02","175.071,68","200.000,00","200.000,00","87,54","United Arab Emirates","-","3,17","22.Apr2030","5,03","USD","22.Apr2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175.074,25","0,02","175.074,25","200.000,00","200.000,00","86,90","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","175.080,69","0,02","175.080,69","225.000,00","225.000,00","77,78","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175.110,20","0,02","175.110,20","200.000,00","200.000,00","85,49","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","175.114,36","0,02","175.114,36","200.000,00","200.000,00","86,40","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174.961,11","0,02","174.961,11","200.000,00","200.000,00","87,36","United States","-","5,86","14.Apr2034","6,20","USD","16.Apr2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","174.977,10","0,02","174.977,10","175.000,00","175.000,00","97,97","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","174.996,04","0,02","174.996,04","200.000,00","200.000,00","87,05","United States","-","2,20","06.Mar2029","3,95","USD","06.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","175.013,41","0,02","175.013,41","200.000,00","200.000,00","87,31","United States","-","2,27","06.Apr2029","4,97","USD","08.Jan2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175.037,76","0,02","175.037,76","200.000,00","200.000,00","86,70","United Kingdom","-","6,30","25.Feb2036","5,79","USD","25.Feb2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","174.850,48","0,02","174.850,48","200.000,00","200.000,00","86,05","Japan","-","6,75","08.Jul2035","5,34","USD","02.Jul2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","174.862,00","0,02","174.862,00","200.000,00","200.000,00","87,20","Hong Kong","-","5,99","05.Apr2034","5,38","USD","05.Apr2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","174.901,90","0,02","174.901,90","200.000,00","200.000,00","85,15","United States","-","12,59","15.Nov2053","5,90","USD","22.Nov2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","174.903,97","0,02","174.903,97","200.000,00","200.000,00","85,55","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","174.927,88","0,02","174.927,88","200.000,00","200.000,00","86,86","United States","-","4,22","01.Sept2031","4,80","USD","09.Aug2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174.942,60","0,02","174.942,60","275.000,00","275.000,00","62,71","France","-","10,18","21.Jan2043","4,03","USD","19.Jan2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","174.778,83","0,02","174.778,83","200.000,00","200.000,00","86,61","United States","-","6,34","14.Aug2034","4,65","USD","14.Aug2024"
"FISV","FISERV INC","Other","Fixed Income","174.793,11","0,02","174.793,11","200.000,00","200.000,00","86,55","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","174.824,90","0,02","174.824,90","200.000,00","200.000,00","86,46","Saudi Arabia","-","8,96","23.Feb2042","6,51","USD","23.Feb2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174.660,03","0,02","174.660,03","200.000,00","200.000,00","85,47","France","-","10,95","10.Jan2053","7,37","USD","10.Jan2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","174.683,88","0,02","174.683,88","200.000,00","200.000,00","85,81","United States","-","2,29","23.Apr2029","3,45","USD","22.Apr2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","174.526,26","0,02","174.526,26","200.000,00","200.000,00","87,25","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","174.528,16","0,02","174.528,16","200.000,00","200.000,00","87,19","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","174.566,80","0,02","174.566,80","175.000,00","175.000,00","96,51","United Kingdom","-","3,58","23.Oct2030","3,25","EUR","23.Oct2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","174.574,11","0,02","174.574,11","200.000,00","200.000,00","86,31","United States","-","8,49","14.Feb2039","5,80","USD","14.Feb2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","174.577,75","0,02","174.577,75","200.000,00","200.000,00","86,03","Ireland","-","7,22","23.Jul2036","5,70","USD","23.Jul2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","174.596,99","0,02","174.596,99","200.000,00","200.000,00","87,07","China","-","2,70","02.Oct2029","4,63","USD","02.Oct2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174.597,89","0,02","174.597,89","200.000,00","200.000,00","85,77","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","174.422,14","0,02","174.422,14","200.000,00","200.000,00","86,38","United States","-","6,90","15.Aug2035","5,00","USD","28.Jul2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","174.445,89","0,02","174.445,89","200.000,00","200.000,00","84,98","Norway","-","6,84","30.Oct2035","5,25","USD","30.Oct2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","174.453,05","0,02","174.453,05","200.000,00","200.000,00","86,72","Spain","-","2,21","03.Mar2029","4,15","USD","03.Mar2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","174.458,64","0,02","174.458,64","200.000,00","200.000,00","85,23","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","174.482,17","0,02","174.482,17","200.000,00","200.000,00","85,18","United States","-","6,56","15.May2035","5,30","USD","27.Mar2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","174.325,42","0,02","174.325,42","200.000,00","200.000,00","85,69","Japan","-","6,07","31.Dec2079","6,20","USD","16.Jan2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","174.337,15","0,02","174.337,15","200.000,00","200.000,00","86,66","United States","-","2,17","01.Mar2029","4,00","USD","11.Feb2019"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","174.388,75","0,02","174.388,75","200.000,00","200.000,00","87,12","Japan","-","3,99","16.Apr2031","4,70","USD","16.Apr2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174.407,31","0,02","174.407,31","175.000,00","175.000,00","98,13","United Kingdom","-","1,08","06.Dec2027","1,75","EUR","06.Dec2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","174.223,04","0,02","174.223,04","150.000,00","150.000,00","114,58","United States","-","1,09","07.Dec2027","1,50","GBP","19.Mar2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","174.245,46","0,02","174.245,46","200.000,00","200.000,00","85,84","Belgium","-","13,79","23.Jan2059","5,80","USD","23.Jan2019"
"T","AT&T INC","Communications","Fixed Income","174.252,64","0,02","174.252,64","200.000,00","200.000,00","84,10","United States","-","5,30","30.Apr2033","4,75","USD","05.Feb2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","174.269,05","0,02","174.269,05","150.000,00","150.000,00","114,29","United Kingdom","-","1,34","16.Mar2028","2,63","GBP","16.Mar2021"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","174.117,95","0,02","174.117,95","200.000,00","200.000,00","85,68","Japan","-","7,29","08.Jul2036","5,36","USD","08.Jul2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174.119,03","0,02","174.119,03","350.000,00","350.000,00","49,47","United States","-","16,15","15.Sept2060","3,00","USD","20.Aug2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174.198,97","0,02","174.198,97","200.000,00","200.000,00","87,03","Japan","-","5,94","17.Apr2035","5,43","USD","17.Apr2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174.087,56","0,02","174.087,56","210.000,00","210.000,00","82,07","United States","-","13,09","22.Feb2054","5,55","USD","22.Feb2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","173.954,21","0,02","173.954,21","200.000,00","200.000,00","86,56","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","173.971,69","0,02","173.971,69","200.000,00","200.000,00","86,72","Ireland","-","5,95","03.Apr2034","5,55","USD","03.Apr2024"
"AAPL","APPLE INC","Other","Fixed Income","173.988,85","0,02","173.988,85","225.000,00","225.000,00","77,00","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","173.806,93","0,02","173.806,93","200.000,00","200.000,00","84,92","Japan","-","6,36","11.Jun2055","6,10","USD","11.Mar2025"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","173.808,26","0,02","173.808,26","200.000,00","200.000,00","86,62","Brazil","-","5,91","02.Apr2034","5,75","USD","02.Apr2024"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","173.813,32","0,02","173.813,32","180.000,00","180.000,00","93,99","Brazil","-","7,13","21.Nov2036","6,88","USD","21.Nov2006"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","173.882,09","0,02","173.882,09","175.000,00","175.000,00","98,16","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","173.690,92","0,02","173.690,92","200.000,00","200.000,00","86,77","United States","-","3,60","15.Oct2030","4,38","USD","24.Jul2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","173.723,89","0,02","173.723,89","200.000,00","200.000,00","86,42","Japan","-","3,51","11.Sept2030","4,35","USD","11.Sept2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","173.738,66","0,02","173.738,66","200.000,00","200.000,00","86,27","United Kingdom","-","12,02","12.Mar2055","6,04","USD","12.Mar2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","173.741,80","0,02","173.741,80","200.000,00","200.000,00","86,50","Netherlands","-","6,44","25.Mar2036","5,53","USD","25.Mar2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173.764,62","0,02","173.764,62","200.000,00","200.000,00","86,38","United Kingdom","-","5,68","11.Sept2033","4,89","USD","11.May2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","173.769,95","0,02","173.769,95","200.000,00","200.000,00","86,40","United States","-","5,95","15.Mar2034","5,30","USD","07.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173.773,63","0,02","173.773,63","200.000,00","200.000,00","85,97","United Kingdom","-","7,07","17.Aug2037","5,70","USD","17.Aug2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","173.788,95","0,02","173.788,95","200.000,00","200.000,00","86,60","Canada","-","6,26","01.Oct2034","5,58","USD","08.Aug2025"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","173.600,25","0,02","173.600,25","150.000,00","150.000,00","113,92","United Kingdom","-","1,93","15.Nov2028","3,50","GBP","15.Nov2016"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","173.670,09","0,02","173.670,09","200.000,00","200.000,00","86,42","Ireland","-","1,29","21.Feb2028","2,75","USD","21.Jan2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","173.679,40","0,02","173.679,40","225.000,00","225.000,00","76,55","United States","-","4,73","15.Jan2032","2,65","USD","22.Dec2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","173.486,40","0,02","173.486,40","200.000,00","200.000,00","86,49","United States","-","6,63","02.Apr2035","5,10","USD","31.Mar2025"
"NXPI","NXP BV","Other","Fixed Income","173.490,90","0,02","173.490,90","200.000,00","200.000,00","85,54","United States","-","5,16","15.Jan2033","5,00","USD","16.May2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","173.509,78","0,02","173.509,78","200.000,00","200.000,00","86,35","Thailand","-","6,49","25.Mar2040","6,06","USD","25.Mar2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","173.516,01","0,02","173.516,01","200.000,00","200.000,00","85,93","United Kingdom","-","2,52","26.Jul2029","3,88","USD","26.Jul2019"
"META","META PLATFORMS INC","Communications","Fixed Income","173.539,21","0,02","173.539,21","250.000,00","250.000,00","68,49","United States","-","12,90","15.Aug2064","5,55","USD","09.Aug2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","173.551,59","0,02","173.551,59","200.000,00","200.000,00","86,24","United States","-","3,63","15.Mar2056","5,80","USD","25.Sept2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","173.554,33","0,02","173.554,33","200.000,00","200.000,00","86,46","United Kingdom","-","5,98","28.Mar2034","5,30","USD","28.Mar2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","173.374,93","0,02","173.374,93","200.000,00","200.000,00","86,31","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","173.412,80","0,02","173.412,80","200.000,00","200.000,00","86,41","Korea (South)","-","6,56","02.Apr2035","5,88","USD","02.Apr2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","173.420,14","0,02","173.420,14","200.000,00","200.000,00","85,43","Germany","-","7,24","20.Jul2036","5,63","USD","20.Jul2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173.424,52","0,02","173.424,52","200.000,00","200.000,00","85,84","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","173.454,33","0,02","173.454,33","200.000,00","200.000,00","86,09","United States","-","4,25","27.Aug2031","4,65","USD","27.Aug2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173.317,93","0,02","173.317,93","200.000,00","200.000,00","86,25","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173.163,26","0,02","173.163,26","200.000,00","200.000,00","86,13","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","173.165,18","0,02","173.165,18","175.000,00","175.000,00","98,84","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","173.169,55","0,02","173.169,55","175.000,00","175.000,00","97,87","France","-","1,40","07.Apr2028","2,00","EUR","07.Apr2020"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","173.242,38","0,02","173.242,38","200.000,00","200.000,00","85,53","Japan","-","3,71","14.Jan2032","4,50","USD","14.Jan2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","173.245,38","0,02","173.245,38","200.000,00","200.000,00","84,97","Japan","-","4,00","10.Jun2036","5,04","USD","10.Sept2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","173.248,07","0,02","173.248,07","200.000,00","200.000,00","85,31","Japan","-","6,68","16.Jul2035","5,50","USD","16.Jul2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","173.253,74","0,02","173.253,74","175.000,00","175.000,00","98,05","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","173.093,36","0,02","173.093,36","200.000,00","200.000,00","85,72","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"MPLX","MPLX LP","Energy","Fixed Income","173.107,32","0,02","173.107,32","200.000,00","200.000,00","85,92","United States","-","5,28","01.Mar2033","5,00","USD","09.Feb2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","173.119,40","0,02","173.119,40","200.000,00","200.000,00","85,09","United States","-","3,25","30.Jun2030","5,30","USD","04.Mar2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172.952,02","0,02","172.952,02","200.000,00","200.000,00","84,48","Switzerland","-","4,92","06.Nov2033","4,84","USD","06.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","173.034,99","0,02","173.034,99","200.000,00","200.000,00","86,34","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","173.038,89","0,02","173.038,89","175.000,00","175.000,00","95,87","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173.051,59","0,02","173.051,59","200.000,00","200.000,00","86,51","Japan","-","3,94","21.Apr2032","4,87","USD","21.Apr2026"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","172.870,95","0,02","172.870,95","200.000,00","200.000,00","85,48","Switzerland","-","4,82","05.Aug2033","4,99","USD","05.Aug2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","172.899,03","0,02","172.899,03","200.000,00","200.000,00","85,48","United Kingdom","-","7,03","14.Aug2037","5,73","USD","14.Aug2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172.741,19","0,02","172.741,19","225.000,00","225.000,00","76,11","United States","-","13,42","27.Feb2053","4,88","USD","27.Feb2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","172.767,54","0,02","172.767,54","200.000,00","200.000,00","84,87","Japan","-","7,41","01.Nov2036","5,48","USD","01.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","172.770,25","0,02","172.770,25","250.000,00","250.000,00","68,71","United States","-","11,80","15.Mar2050","4,33","USD","15.Mar2019"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","172.787,52","0,02","172.787,52","200.000,00","200.000,00","83,75","United States","-","6,97","15.Nov2042","6,19","USD","30.Apr2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","172.656,52","0,02","172.656,52","175.000,00","175.000,00","98,43","Germany","-","5,20","03.Oct2032","4,36","EUR","03.Oct2024"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","172.685,11","0,02","172.685,11","200.000,00","200.000,00","86,23","France","-","2,30","12.Apr2030","4,45","USD","12.Jan2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","172.548,89","0,02","172.548,89","225.000,00","225.000,00","76,49","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","172.551,59","0,02","172.551,59","200.000,00","200.000,00","85,84","United States","-","5,36","15.Mar2033","4,70","USD","08.Feb2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","172.576,97","0,02","172.576,97","200.000,00","200.000,00","86,20","United States","-","7,11","15.Oct2035","4,85","USD","13.Aug2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","172.469,96","0,02","172.469,96","200.000,00","200.000,00","84,75","Canada","-","4,82","08.Jun2032","4,46","USD","08.Jun2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172.470,32","0,02","172.470,32","200.000,00","200.000,00","85,08","United States","-","7,11","15.Feb2057","6,75","USD","13.Aug2026"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","172.321,47","0,02","172.321,47","200.000,00","200.000,00","85,89","Peru","-","6,22","03.Oct2034","5,75","USD","03.Oct2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","172.251,50","0,02","172.251,50","200.000,00","200.000,00","85,84","United States","-","5,36","29.Mar2033","4,95","USD","29.Mar2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","172.258,72","0,02","172.258,72","200.000,00","200.000,00","85,25","United States","-","2,12","04.Feb2029","4,55","USD","04.Feb2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","172.304,16","0,02","172.304,16","200.000,00","200.000,00","85,68","United States","-","4,51","21.Mar2032","6,20","USD","23.May2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","172.305,75","0,02","172.305,75","200.000,00","200.000,00","84,59","Mexico","-","7,24","24.Jun2036","5,35","USD","24.Jun2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","172.316,07","0,02","172.316,07","200.000,00","200.000,00","83,39","United States","-","5,32","15.May2033","4,75","USD","27.Feb2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172.166,29","0,02","172.166,29","192.000,00","192.000,00","88,00","United States","-","1,86","14.Nov2028","4,25","USD","18.Sept2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","172.173,23","0,02","172.173,23","200.000,00","200.000,00","84,45","United States","-","4,75","15.May2032","4,20","USD","20.May2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","172.175,16","0,02","172.175,16","200.000,00","200.000,00","85,62","Switzerland","-","11,33","18.Mar2046","5,60","USD","18.Mar2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","172.052,02","0,02","172.052,02","200.000,00","200.000,00","85,30","Ireland","-","1,58","15.Jun2028","2,30","USD","15.Jun2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","172.083,69","0,02","172.083,69","200.000,00","200.000,00","85,89","United Kingdom","-","1,38","25.Mar2028","2,26","USD","25.Sept2020"
"T","AT&T INC","Communications","Fixed Income","171.906,47","0,02","171.906,47","175.000,00","175.000,00","95,23","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","171.951,27","0,02","171.951,27","200.000,00","200.000,00","85,31","United Kingdom","-","6,37","03.Mar2036","5,45","USD","03.Mar2025"
"AAPL","APPLE INC","Other","Fixed Income","171.959,44","0,02","171.959,44","325.000,00","325.000,00","51,85","United States","-","14,54","11.May2050","2,65","USD","11.May2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","171.970,61","0,02","171.970,61","300.000,00","300.000,00","56,78","United States","-","14,58","15.Feb2053","3,30","USD","15.Sept2021"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","171.980,48","0,02","171.980,48","175.000,00","175.000,00","94,81","Italy","-","5,09","31.Dec2079","4,50","EUR","14.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","171.993,35","0,02","171.993,35","225.000,00","225.000,00","76,13","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","171.996,15","0,02","171.996,15","200.000,00","200.000,00","85,51","United Kingdom","-","3,84","10.Mar2032","4,67","USD","10.Mar2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","171.810,68","0,02","171.810,68","200.000,00","200.000,00","84,88","United States","-","2,46","21.Jun2029","3,40","USD","21.Jun2019"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","171.854,21","0,02","171.854,21","200.000,00","200.000,00","84,69","Hong Kong","-","1,68","03.Nov2033","2,95","USD","03.Nov2021"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","171.888,75","0,02","171.888,75","200.000,00","200.000,00","85,85","Germany","-","12,60","16.Apr2054","6,25","USD","16.Apr2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","171.691,80","0,02","171.691,80","200.000,00","200.000,00","85,07","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"T","AT&T INC","Communications","Fixed Income","171.728,84","0,02","171.728,84","200.000,00","200.000,00","85,53","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","171.781,93","0,02","171.781,93","200.000,00","200.000,00","84,10","United Arab Emirates","-","5,43","24.May2033","4,88","USD","24.May2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","171.788,41","0,02","171.788,41","200.000,00","200.000,00","84,95","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","171.790,00","0,02","171.790,00","200.000,00","200.000,00","85,49","Germany","-","5,39","06.Jul2032","1,38","EUR","06.Jul2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","171.793,45","0,02","171.793,45","150.000,00","150.000,00","114,15","United States","-","5,04","29.Sept2032","5,00","GBP","29.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","171.655,01","0,02","171.655,01","200.000,00","200.000,00","85,23","United Kingdom","-","6,81","10.Sept2036","5,74","USD","10.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171.501,40","0,02","171.501,40","188.000,00","188.000,00","89,97","United States","-","9,25","01.Feb2041","6,25","USD","28.Jan2011"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","171.527,80","0,02","171.527,80","200.000,00","200.000,00","85,54","United States","-","5,28","06.Apr2033","5,75","USD","08.Jan2026"
"FISV","FISERV INC","Other","Fixed Income","171.551,83","0,02","171.551,83","200.000,00","200.000,00","85,02","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"EXC","EXELON CORP","Electric","Fixed Income","171.564,56","0,02","171.564,56","200.000,00","200.000,00","85,71","United States","-","3,15","15.Apr2030","4,05","USD","01.Apr2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","171.386,21","0,02","171.386,21","200.000,00","200.000,00","84,09","United Kingdom","-","6,91","26.Jun2037","5,59","USD","26.Jun2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","171.396,69","0,02","171.396,69","175.000,00","175.000,00","96,84","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","171.276,01","0,02","171.276,01","200.000,00","200.000,00","85,64","Mexico","-","2,33","22.Apr2029","3,63","USD","22.Apr2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","171.356,66","0,02","171.356,66","200.000,00","200.000,00","83,70","United States","-","13,05","01.Dec2054","5,65","USD","21.Nov2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","171.191,26","0,02","171.191,26","200.000,00","200.000,00","84,50","France","-","3,75","15.Jan2031","4,54","USD","15.Jan2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","171.207,37","0,02","171.207,37","200.000,00","200.000,00","84,69","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","171.252,86","0,02","171.252,86","200.000,00","200.000,00","85,54","Japan","-","5,85","16.Apr2054","5,95","USD","16.Apr2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","171.075,46","0,02","171.075,46","200.000,00","200.000,00","84,66","Canada","-","5,87","15.Feb2034","5,30","USD","09.Feb2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","171.086,82","0,02","171.086,82","200.000,00","200.000,00","84,89","United Kingdom","-","3,81","24.Feb2032","4,52","USD","24.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","171.092,81","0,02","171.092,81","245.000,00","245.000,00","68,54","United States","-","8,82","15.Jul2040","5,38","USD","12.Dec2011"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","171.138,22","0,02","171.138,22","200.000,00","200.000,00","85,06","Saudi Arabia","-","3,44","16.Mar2036","5,65","USD","16.Sept2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","171.143,42","0,02","171.143,42","175.000,00","175.000,00","97,08","United Kingdom","-","1,54","26.May2028","1,75","EUR","26.May2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171.155,65","0,02","171.155,65","200.000,00","200.000,00","84,76","Switzerland","-","4,16","10.Aug2032","4,59","USD","10.Feb2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","170.993,17","0,02","170.993,17","200.000,00","200.000,00","84,25","United States","-","13,25","24.Jul2055","5,70","USD","24.Jul2025"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","170.998,24","0,02","170.998,24","200.000,00","200.000,00","84,68","China","-","2,96","14.Jan2030","3,38","USD","14.Jan2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","171.009,77","0,02","171.009,77","250.000,00","250.000,00","67,91","United States","-","9,97","16.Aug2039","3,00","USD","16.Aug2019"
"FISV","FISERV INC","Other","Fixed Income","171.051,61","0,02","171.051,61","200.000,00","200.000,00","85,03","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","170.888,04","0,02","170.888,04","1.899.225,00","1.899.225,00","9,00","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","170.903,54","0,02","170.903,54","200.000,00","200.000,00","84,08","Japan","-","5,64","31.Dec2079","5,88","USD","18.Jan2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","170.949,47","0,02","170.949,47","200.000,00","200.000,00","85,06","United States","-","2,19","01.Mar2030","3,27","USD","03.Mar2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170.950,95","0,02","170.950,95","200.000,00","200.000,00","84,96","Japan","-","6,77","12.Sept2036","5,19","USD","12.Sept2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","170.747,44","0,02","170.747,44","200.000,00","200.000,00","84,74","United States","-","1,58","15.Jun2028","2,00","USD","15.Jun2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170.761,03","0,02","170.761,03","275.000,00","275.000,00","61,28","United States","-","9,93","19.Jun2041","2,68","USD","19.Jun2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","170.818,34","0,02","170.818,34","200.000,00","200.000,00","84,90","Australia","-","6,30","12.Sept2034","5,10","USD","12.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170.835,13","0,02","170.835,13","200.000,00","200.000,00","85,40","Japan","-","10,67","21.Apr2047","5,87","USD","21.Apr2026"
"T","AT&T INC","Communications","Fixed Income","170.658,55","0,02","170.658,55","200.000,00","200.000,00","83,09","United States","-","7,39","30.Oct2036","5,25","USD","30.Apr2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","170.660,72","0,02","170.660,72","200.000,00","200.000,00","84,82","United States","-","5,39","06.Mar2033","4,50","USD","06.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170.694,91","0,02","170.694,91","200.000,00","200.000,00","85,33","Japan","-","7,11","21.Apr2037","5,33","USD","21.Apr2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","170.735,52","0,02","170.735,52","175.000,00","175.000,00","96,57","Finland","-","3,43","18.Jun2030","2,88","EUR","18.Jun2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","170.593,68","0,02","170.593,68","225.000,00","225.000,00","74,11","United States","-","7,99","31.Oct2038","4,02","USD","31.Oct2017"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","170.479,44","0,02","170.479,44","200.000,00","200.000,00","84,21","United States","-","6,74","15.Feb2056","6,20","USD","06.Aug2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","170.485,31","0,02","170.485,31","200.000,00","200.000,00","85,05","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","170.503,68","0,02","170.503,68","200.000,00","200.000,00","84,69","Australia","-","10,74","14.Mar2046","5,93","USD","14.Mar2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","170.510,75","0,02","170.510,75","200.000,00","200.000,00","84,73","Italy","-","1,65","12.Jul2028","2,13","USD","12.Jul2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","170.527,91","0,02","170.527,91","200.000,00","200.000,00","85,07","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","170.325,26","0,02","170.325,26","200.000,00","200.000,00","84,00","France","-","5,20","13.Jan2033","4,75","USD","13.Jan2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","170.342,82","0,02","170.342,82","200.000,00","200.000,00","84,46","France","-","5,02","21.Jun2052","2,13","EUR","21.Jun2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","170.385,82","0,02","170.385,82","200.000,00","200.000,00","85,18","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170.390,89","0,02","170.390,89","175.000,00","175.000,00","94,89","United Kingdom","-","5,35","16.Feb2034","3,65","EUR","16.Feb2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170.236,70","0,02","170.236,70","175.000,00","175.000,00","97,04","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","170.283,12","0,02","170.283,12","200.000,00","200.000,00","84,89","South Africa","-","12,81","05.Apr2054","6,00","USD","05.Apr2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","170.324,45","0,02","170.324,45","200.000,00","200.000,00","84,90","United States","-","3,11","25.Mar2030","3,90","USD","25.Mar2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","170.121,56","0,02","170.121,56","200.000,00","200.000,00","84,98","Japan","-","7,36","16.Apr2036","5,18","USD","16.Apr2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","170.205,71","0,02","170.205,71","175.000,00","175.000,00","96,56","Switzerland","-","1,35","10.Mar2028","1,13","EUR","10.Sept2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170.018,59","0,02","170.018,59","200.000,00","200.000,00","84,58","United States","-","5,05","15.Sept2032","4,70","USD","15.Sept2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","170.022,16","0,02","170.022,16","200.000,00","200.000,00","84,58","Hong Kong","-","6,81","22.Sept2035","5,84","USD","22.Sept2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","170.040,22","0,02","170.040,22","200.000,00","200.000,00","83,26","United States","-","13,03","15.Jun2054","5,60","USD","03.Jun2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","170.053,58","0,02","170.053,58","175.000,00","175.000,00","94,12","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","170.083,51","0,02","170.083,51","200.000,00","200.000,00","84,49","United Kingdom","-","6,09","10.Sept2035","5,34","USD","10.Sept2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","169.915,05","0,02","169.915,05","200.000,00","200.000,00","84,86","Spain","-","7,28","15.Apr2036","5,44","USD","15.Apr2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","169.919,08","0,02","169.919,08","175.000,00","175.000,00","96,59","Germany","-","1,46","20.Apr2028","1,00","EUR","20.Apr2016"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","169.962,14","0,02","169.962,14","200.000,00","200.000,00","84,01","United States","-","10,81","15.Aug2045","5,85","USD","12.Jun2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","169.964,62","0,02","169.964,62","250.000,00","250.000,00","67,53","United States","-","12,74","03.Mar2047","3,75","USD","03.Mar2017"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","169.998,23","0,02","169.998,23","175.000,00","175.000,00","94,73","Luxembourg","-","4,79","29.Nov2032","6,80","USD","29.Nov2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","170.004,11","0,02","170.004,11","225.000,00","225.000,00","73,67","United States","-","11,15","17.Nov2045","4,90","USD","17.Nov2015"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","169.947,68","0,02","169.947,68","250.000,00","250.000,00","67,04","Canada","-","9,57","16.Jul2040","5,49","CAD","16.Jul2009"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","169.847,28","0,02","169.847,28","175.000,00","175.000,00","96,23","Canada","-","5,83","03.Aug2034","3,75","EUR","15.Jun2026"
"BA","BOEING CO","Capital Goods","Fixed Income","169.849,12","0,02","169.849,12","200.000,00","200.000,00","82,41","United States","-","13,23","01.May2060","5,93","USD","04.May2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","169.870,02","0,02","169.870,02","200.000,00","200.000,00","83,49","China","-","3,18","29.Apr2030","3,38","USD","29.Apr2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","169.880,10","0,02","169.880,10","175.000,00","175.000,00","94,54","United States","-","7,97","15.May2038","6,50","USD","06.May2008"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","169.890,57","0,02","169.890,57","200.000,00","200.000,00","84,05","Saudi Arabia","-","8,41","23.Aug2042","6,10","USD","31.Jul2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169.695,21","0,02","169.695,21","200.000,00","200.000,00","84,49","United Kingdom","-","1,74","17.Aug2029","2,21","USD","17.Aug2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","169.769,33","0,02","169.769,33","200.000,00","200.000,00","84,05","South Africa","-","2,97","21.Jan2030","3,68","USD","21.Jan2020"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","169.786,41","0,02","169.786,41","200.000,00","200.000,00","84,81","Germany","-","5,11","15.Oct2032","4,63","USD","15.Aug2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","169.792,21","0,02","169.792,21","200.000,00","200.000,00","84,41","United States","-","7,20","15.Mar2036","5,25","USD","13.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","169.641,04","0,02","169.641,04","300.000,00","300.000,00","55,84","United States","-","13,34","01.Aug2050","3,50","USD","19.Jun2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","169.661,65","0,02","169.661,65","200.000,00","200.000,00","84,74","Japan","-","11,27","16.Apr2046","5,77","USD","16.Apr2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","169.690,74","0,02","169.690,74","175.000,00","175.000,00","95,79","Denmark","-","3,32","19.May2030","2,75","EUR","19.May2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","169.583,86","0,02","169.583,86","200.000,00","200.000,00","84,63","United States","-","7,08","10.Apr2037","5,30","USD","17.Apr2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","169.390,83","0,02","169.390,83","200.000,00","200.000,00","84,17","United States","-","14,48","16.Mar2066","5,85","USD","10.Aug2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","169.418,29","0,02","169.418,29","200.000,00","200.000,00","84,44","Ireland","-","13,07","03.Apr2054","5,78","USD","21.May2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","169.422,22","0,02","169.422,22","200.000,00","200.000,00","84,39","Switzerland","-","10,57","01.Apr2046","6,19","USD","01.Apr2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","169.285,78","0,02","169.285,78","200.000,00","200.000,00","82,74","United States","-","13,30","04.Dec2055","5,55","USD","04.Dec2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","169.292,27","0,02","169.292,27","200.000,00","200.000,00","84,56","Germany","-","7,05","15.Oct2035","5,00","USD","15.Aug2025"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","169.303,75","0,02","169.303,75","200.000,00","200.000,00","84,53","Hong Kong","-","3,18","07.Apr2030","3,38","USD","07.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","169.324,25","0,02","169.324,25","200.000,00","200.000,00","84,23","United States","-","2,19","15.Feb2029","2,63","USD","14.Jan2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","169.340,49","0,02","169.340,49","175.000,00","175.000,00","96,54","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","169.374,07","0,02","169.374,07","200.000,00","200.000,00","84,01","Germany","-","6,08","03.Sept2054","5,60","USD","03.Sept2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","169.210,22","0,02","169.210,22","205.000,00","205.000,00","81,52","United States","-","5,31","15.Jan2033","4,25","USD","14.Jan2013"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169.124,89","0,02","169.124,89","200.000,00","200.000,00","83,85","United States","-","2,10","07.Jan2029","2,72","USD","07.Jan2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","169.133,66","0,02","169.133,66","200.000,00","200.000,00","84,34","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"AVGO","BROADCOM INC","Other","Fixed Income","169.159,14","0,02","169.159,14","200.000,00","200.000,00","84,51","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","168.870,06","0,02","168.870,06","200.000,00","200.000,00","84,08","United Arab Emirates","-","6,56","25.Mar2035","5,25","USD","25.Mar2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","168.878,54","0,02","168.878,54","200.000,00","200.000,00","84,16","Australia","-","6,37","30.Sept2035","5,20","USD","30.Sept2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","168.942,71","0,02","168.942,71","200.000,00","200.000,00","83,44","United Kingdom","-","10,17","11.Aug2046","5,86","USD","11.Aug2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","168.795,93","0,02","168.795,93","200.000,00","200.000,00","83,94","United States","-","6,98","15.Sept2035","4,95","USD","11.Sept2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","168.797,32","0,02","168.797,32","200.000,00","200.000,00","84,34","United States","-","14,31","18.Apr2064","5,90","USD","18.Apr2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","168.815,93","0,02","168.815,93","200.000,00","200.000,00","82,70","United States","-","5,07","01.Nov2032","4,02","USD","06.Mar2013"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","168.841,23","0,02","168.841,23","175.000,00","175.000,00","95,52","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","168.847,03","0,02","168.847,03","200.000,00","200.000,00","84,13","China","-","2,70","11.Sept2029","2,85","USD","11.Sept2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168.649,77","0,02","168.649,77","200.000,00","200.000,00","83,65","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","168.488,37","0,02","168.488,37","200.000,00","200.000,00","83,02","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"AVGO","BROADCOM INC","Other","Fixed Income","168.536,38","0,02","168.536,38","220.000,00","220.000,00","76,55","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"T","AT&T INC","Communications","Fixed Income","168.340,32","0,02","168.340,32","175.000,00","175.000,00","95,89","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","168.409,03","0,02","168.409,03","175.000,00","175.000,00","93,93","United States","-","5,47","01.Dec2033","6,60","USD","01.Nov2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168.237,89","0,02","168.237,89","200.000,00","200.000,00","83,62","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","168.241,00","0,02","168.241,00","200.000,00","200.000,00","82,62","Japan","-","12,96","05.Jul2054","5,65","USD","05.Jul2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","168.215,96","0,02","168.215,96","200.000,00","200.000,00","82,73","Brazil","-","8,05","09.Jan2038","5,40","USD","09.Oct2025"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","168.077,68","0,02","168.077,68","200.000,00","200.000,00","82,95","United Kingdom","-","8,18","07.May2036","2,00","GBP","07.May2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","167.928,61","0,02","167.928,61","175.000,00","175.000,00","94,60","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","167.943,13","0,02","167.943,13","200.000,00","200.000,00","83,57","United States","-","2,65","16.Aug2029","2,44","USD","16.Aug2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","167.827,72","0,02","167.827,72","175.000,00","175.000,00","95,68","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","167.842,57","0,02","167.842,57","200.000,00","200.000,00","83,48","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","167.855,17","0,02","167.855,17","200.000,00","200.000,00","83,61","France","-","5,45","12.Jul2032","1,13","EUR","12.Jan2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","167.856,40","0,02","167.856,40","225.000,00","225.000,00","74,18","United States","-","6,25","20.Jun2033","1,25","EUR","18.Jun2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","167.716,94","0,02","167.716,94","200.000,00","200.000,00","82,28","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"HCA","HCA INC","Healthcare","Fixed Income","167.596,52","0,02","167.596,52","200.000,00","200.000,00","83,36","United States","-","3,48","01.Sept2030","3,50","USD","26.Feb2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","167.661,78","0,02","167.661,78","200.000,00","200.000,00","82,90","Switzerland","-","7,17","10.Aug2037","5,20","USD","10.Feb2026"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","167.691,47","0,02","167.691,47","200.000,00","200.000,00","82,40","China","-","3,62","02.Nov2030","3,42","USD","02.Nov2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","167.700,35","0,02","167.700,35","200.000,00","200.000,00","83,32","United States","-","2,62","15.Aug2029","3,20","USD","14.Aug2019"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","167.494,78","0,02","167.494,78","200.000,00","200.000,00","82,81","United States","-","3,27","15.Jul2030","3,88","USD","29.Jun2020"
"MPLX","MPLX LP","Energy","Fixed Income","167.551,08","0,02","167.551,08","200.000,00","200.000,00","83,47","United States","-","12,93","01.Apr2055","5,95","USD","10.Mar2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","167.423,25","0,02","167.423,25","200.000,00","200.000,00","83,16","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167.488,26","0,02","167.488,26","175.000,00","175.000,00","95,54","Norway","-","1,33","23.Feb2029","0,25","EUR","23.Feb2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","167.311,47","0,02","167.311,47","200.000,00","200.000,00","82,54","United Kingdom","-","3,27","22.May2030","3,00","USD","22.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167.315,43","0,02","167.315,43","200.000,00","200.000,00","82,45","United States","-","7,10","15.Jan2036","5,00","USD","24.Nov2025"
"META","META PLATFORMS INC","Communications","Fixed Income","167.328,43","0,02","167.328,43","200.000,00","200.000,00","82,87","United States","-","6,30","15.Aug2034","4,75","USD","09.Aug2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167.226,98","0,02","167.226,98","200.000,00","200.000,00","82,87","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","167.253,35","0,02","167.253,35","175.000,00","175.000,00","94,02","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","167.082,09","0,02","167.082,09","200.000,00","200.000,00","83,54","Japan","-","6,98","22.Apr2037","5,41","USD","22.Apr2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","167.088,43","0,02","167.088,43","200.000,00","200.000,00","82,32","France","-","7,09","13.Jan2036","5,00","USD","13.Jan2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","167.151,70","0,02","167.151,70","300.000,00","300.000,00","54,11","United States","-","10,62","15.May2045","4,13","USD","05.May2015"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","167.169,37","0,02","167.169,37","200.000,00","200.000,00","83,25","Hong Kong","-","2,70","04.Sept2029","2,82","USD","04.Sept2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","166.988,91","0,02","166.988,91","175.000,00","175.000,00","95,38","United States","-","2,85","15.Oct2029","2,00","EUR","15.Jan2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166.992,28","0,02","166.992,28","200.000,00","200.000,00","82,14","United States","-","12,98","15.Jul2054","5,63","USD","25.Jul2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","167.013,47","0,02","167.013,47","150.000,00","150.000,00","105,54","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","166.866,02","0,02","166.866,02","200.000,00","200.000,00","83,02","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","166.874,37","0,02","166.874,37","200.000,00","200.000,00","82,79","Japan","-","7,17","03.Mar2041","5,33","USD","03.Mar2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","166.795,06","0,02","166.795,06","200.000,00","200.000,00","81,35","United States","-","12,96","22.May2054","5,50","USD","22.May2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","166.816,54","0,02","166.816,54","200.000,00","200.000,00","82,36","United Kingdom","-","2,80","24.Oct2029","2,38","USD","03.Oct2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","166.719,16","0,02","166.719,16","175.000,00","175.000,00","94,39","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","166.730,45","0,02","166.730,45","175.000,00","175.000,00","92,36","United States","-","5,58","25.Apr2035","6,64","USD","25.Apr2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","166.741,95","0,02","166.741,95","200.000,00","200.000,00","82,41","Brazil","-","3,76","15.Jan2031","4,00","USD","14.Sept2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","166.454,63","0,02","166.454,63","175.000,00","175.000,00","93,56","United States","-","7,89","15.Jan2038","6,45","USD","16.Jan2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166.508,46","0,02","166.508,46","250.000,00","250.000,00","66,30","United States","-","10,59","01.Apr2048","5,75","USD","17.Apr2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","166.438,31","0,02","166.438,31","200.000,00","200.000,00","82,92","Italy","-","9,31","01.Oct2040","5,70","USD","01.Oct2010"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","166.253,26","0,02","166.253,26","200.000,00","200.000,00","82,44","India","-","3,03","12.Feb2030","3,95","USD","12.Feb2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","166.258,55","0,02","166.258,55","250.000,00","250.000,00","66,43","United States","-","12,64","15.Apr2050","4,50","USD","21.May2021"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","166.293,50","0,02","166.293,50","200.000,00","200.000,00","82,19","United States","-","13,00","15.Feb2055","5,74","USD","04.Mar2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","166.327,81","0,02","166.327,81","200.000,00","200.000,00","82,22","Chile","-","2,95","13.Jan2030","3,85","USD","13.Jan2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","166.146,66","0,02","166.146,66","200.000,00","200.000,00","82,25","United States","-","3,38","30.Jun2030","2,95","USD","16.Dec2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","166.068,48","0,02","166.068,48","200.000,00","200.000,00","83,03","United States","-","2,81","22.Oct2030","2,88","USD","22.Oct2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","166.088,43","0,02","166.088,43","195.000,00","195.000,00","83,62","United States","-","7,06","09.Dec2035","4,70","USD","09.Dec2015"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","166.102,45","0,02","166.102,45","175.000,00","175.000,00","94,75","Sweden","-","4,19","15.Feb2031","0,25","EUR","15.Feb2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","166.017,47","0,02","166.017,47","200.000,00","200.000,00","82,51","United States","-","3,07","15.Feb2030","3,00","USD","11.Oct2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","165.898,93","0,02","165.898,93","202.000,00","202.000,00","79,86","United States","-","10,33","02.Nov2043","5,38","USD","28.Oct2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165.725,30","0,02","165.725,30","300.000,00","300.000,00","54,97","United States","-","14,96","22.Mar2061","3,70","USD","22.Mar2021"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","165.741,31","0,02","165.741,31","200.000,00","200.000,00","81,67","China","-","4,53","17.Nov2031","3,13","USD","17.Nov2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165.742,47","0,02","165.742,47","190.000,00","190.000,00","85,26","United States","-","8,89","30.Nov2039","5,60","USD","30.Nov2009"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","165.744,23","0,02","165.744,23","200.000,00","200.000,00","82,38","Hong Kong","-","3,51","27.Aug2030","3,63","USD","27.Aug2020"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","165.746,93","0,02","165.746,93","200.000,00","200.000,00","82,51","Chile","-","3,12","06.Mar2030","3,15","USD","06.Mar2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","165.649,17","0,02","165.649,17","200.000,00","200.000,00","82,07","Japan","-","2,97","23.Jan2050","3,40","USD","23.Jan2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","165.669,46","0,02","165.669,46","200.000,00","200.000,00","82,83","United States","-","6,97","22.Oct2036","4,81","USD","22.Oct2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","165.680,35","0,02","165.680,35","200.000,00","200.000,00","82,64","South Africa","-","3,57","01.Oct2030","3,75","USD","01.Oct2020"
"AVGO","BROADCOM INC","Other","Fixed Income","165.507,01","0,02","165.507,01","225.000,00","225.000,00","73,13","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","165.526,83","0,02","165.526,83","200.000,00","200.000,00","82,49","Italy","-","7,00","30.Sept2035","5,00","USD","30.Sept2025"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","165.213,60","0,02","165.213,60","175.000,00","175.000,00","93,77","United States","-","4,48","15.Mar2032","6,90","USD","20.Mar2002"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","165.214,80","0,02","165.214,80","250.000,00","250.000,00","65,52","Saudi Arabia","-","11,42","30.Nov2046","4,39","USD","25.Jan2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","165.236,62","0,02","165.236,62","200.000,00","200.000,00","82,07","United States","-","11,11","13.Mar2046","5,65","USD","13.Mar2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","165.120,91","0,02","165.120,91","200.000,00","200.000,00","82,26","Germany","-","3,50","18.Sept2031","3,55","USD","18.Sept2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","165.136,70","0,02","165.136,70","200.000,00","200.000,00","82,13","New Zealand","-","3,10","13.Feb2030","2,55","USD","13.Feb2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","165.027,10","0,02","165.027,10","175.000,00","175.000,00","94,21","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","164.781,88","0,02","164.781,88","200.000,00","200.000,00","81,93","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","164.801,75","0,02","164.801,75","200.000,00","200.000,00","82,04","Switzerland","-","7,03","23.Mar2037","5,01","USD","23.Sept2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","164.679,45","0,02","164.679,45","175.000,00","175.000,00","92,73","United States","-","4,92","27.Apr2033","2,82","EUR","27.Apr2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","164.701,14","0,02","164.701,14","200.000,00","200.000,00","82,12","France","-","13,30","05.Apr2054","5,49","USD","05.Apr2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","164.739,14","0,02","164.739,14","235.000,00","235.000,00","69,87","Canada","-","12,35","01.Apr2048","4,46","USD","29.Mar2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","164.629,74","0,02","164.629,74","275.000,00","275.000,00","59,27","United States","-","14,39","14.Feb2053","3,50","USD","14.Feb2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","164.655,98","0,02","164.655,98","200.000,00","200.000,00","81,76","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164.455,78","0,02","164.455,78","175.000,00","175.000,00","91,38","United States","-","1,82","17.Nov2028","6,75","USD","17.Nov2023"
"T","AT&T INC","Communications","Fixed Income","164.237,19","0,02","164.237,19","189.000,00","189.000,00","86,18","United States","-","2,98","15.Feb2030","4,30","USD","23.Nov2018"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","164.295,89","0,02","164.295,89","150.000,00","150.000,00","106,95","United Kingdom","-","9,67","19.Dec2063","6,34","GBP","16.Dec2013"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","164.298,23","0,02","164.298,23","240.000,00","240.000,00","67,45","United States","-","11,86","15.Jul2046","4,20","USD","07.Jul2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164.300,89","0,02","164.300,89","225.000,00","225.000,00","72,29","United States","-","11,51","21.Aug2046","4,86","USD","11.Mar2015"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","164.143,86","0,02","164.143,86","200.000,00","200.000,00","81,52","Taiwan","-","6,24","11.Sept2034","5,45","USD","11.Sept2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","164.051,79","0,02","164.051,79","180.000,00","180.000,00","90,16","United States","-","8,61","15.Feb2039","5,90","USD","17.Feb2009"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","164.101,86","0,02","164.101,86","200.000,00","200.000,00","81,81","France","-","14,47","05.Apr2064","5,64","USD","05.Apr2024"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","163.983,67","0,02","163.983,67","200.000,00","200.000,00","81,44","China","-","3,93","04.Feb2031","2,88","USD","04.Feb2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163.985,68","0,02","163.985,68","200.000,00","200.000,00","81,45","Netherlands","-","6,28","18.Mar2035","6,45","USD","18.Mar2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","164.008,42","0,02","164.008,42","200.000,00","200.000,00","80,69","China","-","3,64","28.Oct2030","3,05","USD","28.Oct2020"
"ADBE","ADOBE INC","Other","Fixed Income","163.837,58","0,02","163.837,58","200.000,00","200.000,00","81,46","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163.839,36","0,02","163.839,36","175.000,00","175.000,00","91,30","United States","-","1,88","12.Dec2028","7,20","USD","12.Dec2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","163.843,98","0,02","163.843,98","200.000,00","200.000,00","81,55","United Kingdom","-","10,53","26.Mar2044","5,70","USD","26.Mar2014"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","163.744,04","0,02","163.744,04","300.000,00","300.000,00","53,72","Japan","-","15,45","09.Jul2060","3,38","USD","09.Jul2020"
"OKE","ONEOK INC","Energy","Fixed Income","163.773,11","0,02","163.773,11","175.000,00","175.000,00","91,21","United States","-","4,84","15.Nov2032","6,10","USD","18.Nov2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","163.803,84","0,02","163.803,84","150.000,00","150.000,00","109,16","Germany","-","1,95","09.Oct2028","1,20","CHF","08.Oct2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","163.613,97","0,02","163.613,97","200.000,00","200.000,00","81,26","United States","-","12,70","15.Mar2055","5,95","USD","11.Mar2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","163.635,83","0,02","163.635,83","250.000,00","250.000,00","64,93","Canada","-","2,17","23.Feb2034","5,05","CAD","23.Feb2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","163.577,44","0,02","163.577,44","200.000,00","200.000,00","81,02","United States","-","8,02","06.Feb2037","4,10","USD","06.Feb2017"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","163.411,57","0,02","163.411,57","250.000,00","250.000,00","64,97","Canada","-","1,32","10.Mar2033","5,41","CAD","10.Mar2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","163.451,92","0,02","163.451,92","175.000,00","175.000,00","90,83","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163.495,27","0,02","163.495,27","200.000,00","200.000,00","80,85","United States","-","3,34","05.Jun2030","2,65","USD","05.Jun2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","163.323,94","0,02","163.323,94","200.000,00","200.000,00","81,62","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","163.324,18","0,02","163.324,18","200.000,00","200.000,00","80,76","Germany","-","3,80","14.Jan2032","3,73","USD","14.Jan2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","163.189,33","0,02","163.189,33","200.000,00","200.000,00","81,03","Switzerland","-","13,53","08.Mar2054","5,22","USD","08.Mar2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","163.144,93","0,02","163.144,93","175.000,00","175.000,00","93,14","Germany","-","2,12","19.Dec2028","0,10","EUR","19.Jan2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","163.147,46","0,02","163.147,46","250.000,00","250.000,00","64,27","Canada","-","0,58","29.Jun2027","4,95","CAD","29.Jun2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","163.158,59","0,02","163.158,59","189.000,00","189.000,00","85,60","United States","-","2,54","26.Jul2029","3,40","USD","15.Jul2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","163.073,14","0,02","163.073,14","160.000,00","160.000,00","101,46","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"WDAY","WORKDAY INC","Other","Fixed Income","162.781,92","0,02","162.781,92","200.000,00","200.000,00","81,19","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","162.828,45","0,02","162.828,45","200.000,00","200.000,00","80,42","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","162.846,31","0,02","162.846,31","175.000,00","175.000,00","92,27","United States","-","9,00","01.Mar2040","6,20","USD","02.Aug2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","162.859,90","0,02","162.859,90","200.000,00","200.000,00","79,89","United States","-","13,22","25.Jun2054","5,30","USD","25.Jun2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162.697,48","0,02","162.697,48","200.000,00","200.000,00","81,27","United States","-","6,78","15.Apr2035","4,75","USD","16.Feb2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","162.704,45","0,02","162.704,45","175.000,00","175.000,00","92,86","United States","-","7,93","15.Oct2037","6,30","USD","18.Oct2007"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","162.726,33","0,02","162.726,33","150.000,00","150.000,00","108,33","Switzerland","-","7,56","06.Sept2034","1,10","CHF","06.Sept2024"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","162.579,71","0,02","162.579,71","150.000,00","150.000,00","108,19","United States","-","1,48","24.May2028","0,45","CHF","24.May2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162.588,19","0,02","162.588,19","200.000,00","200.000,00","79,18","United States","-","13,33","30.Nov2065","6,00","USD","24.Nov2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","162.494,13","0,02","162.494,13","175.000,00","175.000,00","90,69","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162.449,43","0,02","162.449,43","175.000,00","175.000,00","92,45","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","162.265,75","0,02","162.265,75","160.000,00","160.000,00","99,61","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","162.291,78","0,02","162.291,78","150.000,00","150.000,00","102,74","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","162.295,36","0,02","162.295,36","200.000,00","200.000,00","80,56","Hong Kong","-","3,45","30.Jun2030","2,13","USD","30.Jun2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","162.196,11","0,02","162.196,11","200.000,00","200.000,00","80,59","United States","-","14,54","15.Mar2064","5,50","USD","26.Feb2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","162.209,60","0,02","162.209,60","184.000,00","184.000,00","88,14","United States","-","1,39","20.Apr2028","4,35","USD","16.Jan2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162.076,10","0,02","162.076,10","175.000,00","175.000,00","92,36","Luxembourg","-","2,64","09.Jul2029","0,88","EUR","09.Jul2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","162.084,46","0,02","162.084,46","200.000,00","200.000,00","80,27","United Kingdom","-","3,40","24.Jun2031","2,65","USD","24.Jun2020"
"EXC","EXELON CORP","Electric","Fixed Income","162.108,35","0,02","162.108,35","200.000,00","200.000,00","80,54","United States","-","12,77","15.Mar2053","5,60","USD","21.Feb2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","162.117,83","0,02","162.117,83","200.000,00","200.000,00","79,98","United Kingdom","-","3,72","28.Nov2035","3,03","USD","28.Aug2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","162.020,26","0,02","162.020,26","200.000,00","200.000,00","80,95","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161.824,36","0,02","161.824,36","175.000,00","175.000,00","91,42","Netherlands","-","4,14","17.Mar2031","1,75","EUR","17.Sept2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","161.642,69","0,02","161.642,69","175.000,00","175.000,00","89,84","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","161.696,52","0,02","161.696,52","175.000,00","175.000,00","91,32","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"MSCI","MSCI INC 144A","Other","Fixed Income","161.521,87","0,02","161.521,87","211.000,00","211.000,00","76,01","United States","-","5,71","15.Aug2033","3,25","USD","17.Aug2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","161.524,06","0,02","161.524,06","175.000,00","175.000,00","91,73","United States","-","2,18","18.Jan2029","0,75","EUR","18.Jun2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","161.556,93","0,02","161.556,93","200.000,00","200.000,00","80,59","United States","-","3,20","12.Mar2030","1,85","USD","12.Mar2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","161.399,18","0,02","161.399,18","300.000,00","300.000,00","53,74","United States","-","14,07","15.Oct2052","3,40","USD","29.Jun2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","161.196,44","0,02","161.196,44","225.000,00","225.000,00","71,15","United States","-","11,01","04.Mar2043","4,13","USD","04.Mar2013"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","161.266,37","0,02","161.266,37","175.000,00","175.000,00","91,07","United States","-","9,99","15.Aug2043","6,50","USD","08.Aug2023"
"V","VISA INC","Other","Fixed Income","161.107,07","0,02","161.107,07","250.000,00","250.000,00","64,40","United States","-","10,58","15.Apr2040","2,70","USD","02.Apr2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","161.059,05","0,02","161.059,05","150.000,00","150.000,00","102,90","Germany","-","5,74","21.Nov2033","4,88","EUR","21.Nov2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","161.084,18","0,02","161.084,18","200.000,00","200.000,00","80,26","United States","-","13,06","01.Apr2053","5,40","USD","23.Mar2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","160.890,42","0,02","160.890,42","200.000,00","200.000,00","79,47","United States","-","10,19","19.Jun2039","2,38","GBP","19.Jun2019"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","160.890,43","0,02","160.890,43","200.000,00","200.000,00","79,40","Korea (South)","-","3,71","04.Nov2030","2,50","USD","04.Nov2020"
"USB","US BANCORP","Banking","Fixed Income","160.898,74","0,02","160.898,74","190.000,00","190.000,00","84,07","United States","-","2,58","30.Jul2029","3,00","USD","29.Jul2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","160.804,78","0,02","160.804,78","175.000,00","175.000,00","89,77","United States","-","2,28","15.May2029","5,45","USD","22.May2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","160.674,02","0,02","160.674,02","200.000,00","200.000,00","79,86","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160.675,31","0,02","160.675,31","225.000,00","225.000,00","69,27","United States","-","12,85","15.May2064","5,50","USD","09.May2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","160.747,34","0,02","160.747,34","175.000,00","175.000,00","89,92","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","160.663,86","0,02","160.663,86","175.000,00","175.000,00","90,61","United States","-","2,05","01.Feb2029","5,95","USD","10.Nov2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160.483,12","0,02","160.483,12","200.000,00","200.000,00","79,40","United Kingdom","-","11,19","17.Aug2045","5,25","USD","17.Aug2015"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","160.522,58","0,02","160.522,58","200.000,00","200.000,00","79,14","Indonesia","-","4,12","09.Jun2031","3,40","USD","09.Jun2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","160.356,69","0,02","160.356,69","227.000,00","227.000,00","69,57","United States","-","12,43","15.Jan2049","4,45","USD","14.Jan2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","160.364,05","0,02","160.364,05","250.000,00","250.000,00","63,85","Germany","-","10,94","11.Mar2041","2,88","USD","11.Mar2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","160.452,70","0,02","160.452,70","225.000,00","225.000,00","69,60","United States","-","12,34","15.Nov2048","4,40","USD","05.Nov2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","160.280,62","0,02","160.280,62","200.000,00","200.000,00","79,62","United Kingdom","-","3,90","18.Feb2036","3,27","USD","18.Nov2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","160.314,90","0,02","160.314,90","190.000,00","190.000,00","84,38","United States","-","6,35","22.Oct2035","4,95","USD","22.Oct2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","160.190,90","0,02","160.190,90","200.000,00","200.000,00","79,15","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","160.218,44","0,02","160.218,44","200.000,00","200.000,00","78,77","Canada","-","4,85","13.May2032","3,40","USD","28.Feb2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","159.945,52","0,02","159.945,52","200.000,00","200.000,00","79,42","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","159.985,48","0,02","159.985,48","300.000,00","300.000,00","52,41","United States","-","14,83","10.Dec2051","2,80","USD","10.Dec2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","160.002,28","0,02","160.002,28","200.000,00","200.000,00","78,96","Australia","-","3,73","15.Nov2035","2,67","USD","16.Nov2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","160.012,83","0,02","160.012,83","200.000,00","200.000,00","79,60","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","159.739,84","0,02","159.739,84","175.000,00","175.000,00","90,75","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","159.826,03","0,02","159.826,03","200.000,00","200.000,00","79,85","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","159.717,05","0,02","159.717,05","200.000,00","200.000,00","79,72","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","159.565,66","0,02","159.565,66","175.000,00","175.000,00","89,66","Japan","-","10,13","13.Jul2043","6,18","USD","13.Jul2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","159.569,07","0,02","159.569,07","200.000,00","200.000,00","79,40","United States","-","3,55","15.Aug2030","2,33","USD","15.Feb2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","159.500,28","0,02","159.500,28","200.000,00","200.000,00","79,14","Switzerland","-","10,10","06.Sept2045","5,38","USD","06.Sept2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","159.400,59","0,02","159.400,59","200.000,00","200.000,00","78,95","South Africa","-","4,26","13.Jul2031","3,06","USD","13.Jul2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","159.239,65","0,02","159.239,65","200.000,00","200.000,00","79,25","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","159.263,25","0,02","159.263,25","175.000,00","175.000,00","89,08","United States","-","1,37","15.May2028","4,95","USD","10.May2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","159.266,64","0,02","159.266,64","195.000,00","195.000,00","80,43","United States","-","7,59","15.Jan2037","5,17","USD","04.Sept2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","159.267,09","0,02","159.267,09","200.000,00","200.000,00","78,28","United Kingdom","-","10,16","09.Jan2043","5,30","USD","11.Jan2013"
"EQIX","EQUINIX INC","Other","Fixed Income","159.116,74","0,02","159.116,74","200.000,00","200.000,00","79,04","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","159.018,78","0,02","159.018,78","146.642,00","146.642,00","108,44","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","159.043,94","0,02","159.043,94","200.000,00","200.000,00","78,58","Australia","-","3,67","25.Nov2035","2,57","USD","25.Nov2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","159.075,57","0,02","159.075,57","175.000,00","175.000,00","90,12","United States","-","4,18","08.Mar2031","1,25","EUR","08.Mar2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","158.819,37","0,02","158.819,37","175.000,00","175.000,00","88,99","United States","-","2,35","01.Jun2029","5,05","USD","13.Mar2024"
"AAPL","APPLE INC","Other","Fixed Income","158.702,85","0,02","158.702,85","175.000,00","175.000,00","89,72","United States","-","10,99","31.Jul2042","3,60","GBP","31.Jul2015"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","158.709,56","0,02","158.709,56","200.000,00","200.000,00","78,98","Australia","-","3,95","03.Mar2036","3,05","USD","03.Mar2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","158.710,23","0,02","158.710,23","175.000,00","175.000,00","89,02","United States","-","3,96","15.Jun2031","5,31","USD","10.May2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","158.750,16","0,02","158.750,16","175.000,00","175.000,00","89,15","United States","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","158.777,20","0,02","158.777,20","175.000,00","175.000,00","90,41","United States","-","5,19","01.Apr2033","6,15","USD","04.Apr2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","158.617,23","0,02","158.617,23","175.000,00","175.000,00","89,26","United States","-","1,56","05.Jul2028","5,20","USD","07.Jun2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","158.670,15","0,02","158.670,15","175.000,00","175.000,00","88,53","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","158.488,11","0,02","158.488,11","200.000,00","200.000,00","79,06","United States","-","4,07","23.Mar2031","2,55","USD","23.Mar2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","158.501,86","0,02","158.501,86","191.000,00","191.000,00","82,58","United States","-","6,85","15.Mar2035","4,38","USD","31.Aug2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","158.515,14","0,02","158.515,14","175.000,00","175.000,00","89,38","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"HCA","HCA INC","Healthcare","Fixed Income","158.556,17","0,02","158.556,17","175.000,00","175.000,00","89,89","United States","-","1,49","01.Sept2028","5,63","USD","23.Aug2018"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","158.357,85","0,02","158.357,85","200.000,00","200.000,00","78,19","Chile","-","4,58","09.Dec2031","2,99","USD","09.Dec2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","158.257,50","0,02","158.257,50","175.000,00","175.000,00","90,20","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","158.151,98","0,02","158.151,98","200.000,00","200.000,00","78,83","China","-","3,63","03.Sept2030","2,00","USD","03.Sept2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","158.170,73","0,02","158.170,73","175.000,00","175.000,00","88,93","United States","-","1,07","15.Dec2027","4,60","USD","19.Dec2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","158.182,92","0,02","158.182,92","175.000,00","175.000,00","89,21","United States","-","1,60","15.Jul2028","4,90","USD","15.Jun2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","158.247,57","0,02","158.247,57","175.000,00","175.000,00","89,34","United States","-","1,18","20.Jan2028","4,75","USD","09.Jan2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","157.972,87","0,02","157.972,87","250.000,00","250.000,00","63,04","Canada","-","3,18","02.Apr2035","4,15","CAD","02.Apr2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","158.013,55","0,02","158.013,55","175.000,00","175.000,00","89,99","United States","-","3,02","01.Apr2030","5,80","USD","30.Mar2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","157.835,98","0,02","157.835,98","200.000,00","200.000,00","78,17","United Kingdom","-","4,20","29.Jun2032","2,68","USD","29.Jun2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157.884,50","0,02","157.884,50","170.000,00","170.000,00","90,66","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","157.929,37","0,02","157.929,37","250.000,00","250.000,00","63,22","Netherlands","-","0,97","26.Oct2032","7,07","AUD","26.Oct2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","157.931,18","0,02","157.931,18","150.000,00","150.000,00","101,57","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","157.795,95","0,02","157.795,95","175.000,00","175.000,00","89,60","United States","-","2,99","15.Mar2030","6,25","USD","14.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","157.627,62","0,02","157.627,62","175.000,00","175.000,00","89,21","United States","-","2,11","15.Feb2029","5,20","USD","07.Mar2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","157.707,60","0,02","157.707,60","175.000,00","175.000,00","87,90","Australia","-","4,87","09.Nov2033","5,49","USD","09.Aug2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","157.519,49","0,02","157.519,49","175.000,00","175.000,00","88,75","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","157.533,71","0,02","157.533,71","250.000,00","250.000,00","62,77","Canada","-","1,31","28.Feb2028","2,54","CAD","24.Nov2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","157.563,82","0,02","157.563,82","175.000,00","175.000,00","88,36","United States","-","1,42","15.May2028","4,30","USD","14.May2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157.574,53","0,02","157.574,53","175.000,00","175.000,00","88,26","United States","-","1,42","28.Apr2028","4,13","USD","30.Apr2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","157.429,20","0,02","157.429,20","200.000,00","200.000,00","78,12","United States","-","4,77","05.Jan2032","2,25","USD","05.May2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","157.463,43","0,02","157.463,43","175.000,00","175.000,00","88,73","United States","-","2,05","08.Jan2029","4,85","USD","08.Jan2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","157.481,87","0,02","157.481,87","175.000,00","175.000,00","89,34","United States","-","2,97","02.Mar2030","5,25","USD","02.Mar2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","157.497,85","0,02","157.497,85","200.000,00","200.000,00","78,36","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","157.514,38","0,02","157.514,38","175.000,00","175.000,00","89,42","United Kingdom","-","1,26","03.Mar2028","4,88","USD","03.Mar2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","157.357,07","0,01","157.357,07","175.000,00","175.000,00","88,26","Canada","-","1,42","15.May2028","4,25","USD","07.May2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","157.392,59","0,01","157.392,59","200.000,00","200.000,00","76,96","United States","-","11,15","01.Jun2045","4,95","USD","29.May2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","157.221,18","0,01","157.221,18","175.000,00","175.000,00","87,83","United Kingdom","-","6,30","17.Nov2034","5,23","USD","17.May2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","157.258,54","0,01","157.258,54","175.000,00","175.000,00","89,41","United States","-","3,01","20.Mar2031","5,74","USD","20.Mar2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","157.278,84","0,01","157.278,84","175.000,00","175.000,00","88,88","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","157.302,99","0,01","157.302,99","150.000,00","150.000,00","101,21","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","157.107,18","0,01","157.107,18","200.000,00","200.000,00","78,51","Chile","-","3,71","14.Oct2030","2,38","USD","14.Oct2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","157.167,91","0,01","157.167,91","200.000,00","200.000,00","77,80","Canada","-","4,67","10.Jan2037","3,09","USD","10.Jan2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","157.169,88","0,01","157.169,88","150.000,00","150.000,00","104,51","United Kingdom","-","8,68","06.Oct2038","5,13","GBP","06.Apr2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","157.195,96","0,01","157.195,96","175.000,00","175.000,00","89,01","United States","-","2,09","15.Feb2029","4,90","USD","04.Aug2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157.200,39","0,01","157.200,39","175.000,00","175.000,00","89,25","United States","-","1,26","01.Mar2028","4,55","USD","20.Feb2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","157.003,90","0,01","157.003,90","175.000,00","175.000,00","88,32","Australia","-","1,54","12.Jun2028","4,33","USD","12.Jun2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","157.036,34","0,01","157.036,34","175.000,00","175.000,00","88,66","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","157.051,08","0,01","157.051,08","175.000,00","175.000,00","88,25","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","157.094,03","0,01","157.094,03","175.000,00","175.000,00","89,36","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156.904,45","0,01","156.904,45","175.000,00","175.000,00","89,21","United States","-","1,30","15.Mar2028","4,95","USD","09.Feb2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","156.914,05","0,01","156.914,05","175.000,00","175.000,00","89,20","United States","-","2,62","17.Sept2029","5,35","USD","17.Sept2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","156.920,92","0,01","156.920,92","200.000,00","200.000,00","76,73","Italy","-","12,27","15.Jun2052","5,50","USD","15.Jun2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","156.927,47","0,01","156.927,47","180.000,00","180.000,00","86,81","United States","-","9,29","25.Mar2040","5,50","USD","08.Jul2026"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","156.795,24","0,01","156.795,24","250.000,00","250.000,00","62,29","Hong Kong","-","1,29","03.Mar2028","5,10","AUD","03.Mar2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","156.831,59","0,01","156.831,59","200.000,00","200.000,00","77,72","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","156.861,07","0,01","156.861,07","175.000,00","175.000,00","87,55","United States","-","5,88","15.May2034","5,35","USD","04.Apr2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","156.870,93","0,01","156.870,93","175.000,00","175.000,00","88,45","United States","-","2,06","10.Jan2029","4,71","USD","10.Jan2024"
"MET","METLIFE INC","Insurance","Fixed Income","156.877,64","0,01","156.877,64","175.000,00","175.000,00","87,63","United States","-","4,26","15.Dec2066","6,40","USD","21.Dec2006"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","156.713,78","0,01","156.713,78","175.000,00","175.000,00","89,29","United States","-","2,24","01.Apr2029","5,10","USD","13.Dec2023"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","156.744,00","0,01","156.744,00","200.000,00","200.000,00","77,76","India","-","3,89","02.Feb2031","3,10","USD","02.Feb2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","156.781,12","0,01","156.781,12","175.000,00","175.000,00","87,67","United States","-","6,01","22.May2034","5,15","USD","22.May2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","156.581,45","0,01","156.581,45","150.000,00","150.000,00","102,15","Italy","-","1,49","30.May2029","5,63","EUR","30.May2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","156.584,69","0,01","156.584,69","332.000,00","332.000,00","46,23","United States","-","16,47","01.Jun2060","2,67","USD","01.Jun2020"
"AON","AON CORP","Insurance","Fixed Income","156.591,68","0,01","156.591,68","250.000,00","250.000,00","62,11","United States","-","13,64","28.Feb2052","3,90","USD","28.Feb2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156.598,14","0,01","156.598,14","175.000,00","175.000,00","88,37","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","156.634,28","0,01","156.634,28","175.000,00","175.000,00","89,43","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","156.670,78","0,01","156.670,78","175.000,00","175.000,00","88,74","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","156.676,23","0,01","156.676,23","175.000,00","175.000,00","89,23","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156.478,05","0,01","156.478,05","175.000,00","175.000,00","88,15","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"AEP","AEP TEXAS INC","Electric","Fixed Income","156.368,51","0,01","156.368,51","175.000,00","175.000,00","87,46","United States","-","5,32","01.Jun2033","5,40","USD","24.May2023"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","156.385,12","0,01","156.385,12","200.000,00","200.000,00","78,14","Chile","-","4,52","14.Oct2031","2,88","USD","14.Oct2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","156.387,71","0,01","156.387,71","200.000,00","200.000,00","77,39","United States","-","12,79","23.Feb2054","5,50","USD","23.Feb2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","156.389,84","0,01","156.389,84","175.000,00","175.000,00","89,27","United States","-","2,66","15.Oct2029","5,40","USD","02.Aug2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","156.412,30","0,01","156.412,30","177.000,00","177.000,00","88,04","United States","-","9,04","30.Mar2040","6,06","USD","26.Mar2010"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","156.460,46","0,01","156.460,46","175.000,00","175.000,00","88,66","United States","-","2,14","01.Mar2029","5,88","USD","23.Jan2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","156.281,34","0,01","156.281,34","175.000,00","175.000,00","89,22","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","156.296,98","0,01","156.296,98","175.000,00","175.000,00","88,74","United States","-","1,27","01.Mar2028","4,55","USD","09.Aug2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","156.322,29","0,01","156.322,29","175.000,00","175.000,00","87,21","United States","-","9,25","01.Jun2041","6,05","USD","12.May2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","156.333,56","0,01","156.333,56","250.000,00","250.000,00","61,49","United States","-","11,02","06.Feb2053","5,55","USD","06.Feb2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156.207,78","0,01","156.207,78","175.000,00","175.000,00","87,75","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","156.073,99","0,01","156.073,99","200.000,00","200.000,00","77,42","Italy","-","4,32","12.Jul2031","2,50","USD","12.Jul2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","156.077,69","0,01","156.077,69","175.000,00","175.000,00","87,43","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","156.132,36","0,01","156.132,36","175.000,00","175.000,00","87,00","United States","-","2,85","15.Jan2030","5,55","USD","11.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155.922,71","0,01","155.922,71","250.000,00","250.000,00","62,18","United States","-","1,32","28.Feb2029","2,01","CAD","26.Feb2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155.757,32","0,01","155.757,32","175.000,00","175.000,00","87,79","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","155.812,12","0,01","155.812,12","175.000,00","175.000,00","86,70","United States","-","9,41","15.Nov2041","6,00","USD","16.Nov2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","155.822,61","0,01","155.822,61","175.000,00","175.000,00","88,57","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","155.648,01","0,01","155.648,01","175.000,00","175.000,00","88,09","Ireland","-","1,18","23.Jan2028","3,88","USD","23.Jan2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","155.672,94","0,01","155.672,94","250.000,00","250.000,00","60,72","Australia","-","6,14","27.Nov2039","6,15","AUD","27.Nov2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","155.680,11","0,01","155.680,11","175.000,00","175.000,00","87,63","United States","-","1,27","01.Mar2028","3,80","USD","12.Feb2018"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","155.695,71","0,01","155.695,71","150.000,00","150.000,00","103,61","United Kingdom","-","11,25","11.Oct2045","5,20","GBP","11.Oct2011"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","155.563,35","0,01","155.563,35","200.000,00","200.000,00","77,08","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","155.566,38","0,01","155.566,38","175.000,00","175.000,00","88,46","United States","-","1,73","15.Sept2028","4,70","USD","14.Sept2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","155.571,33","0,01","155.571,33","175.000,00","175.000,00","88,21","United States","-","1,23","15.Feb2028","4,11","USD","21.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","155.619,83","0,01","155.619,83","200.000,00","200.000,00","77,00","Japan","-","4,17","22.May2032","2,17","USD","22.Feb2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","155.627,44","0,01","155.627,44","175.000,00","175.000,00","88,00","United States","-","3,74","07.Feb2031","5,00","USD","05.Feb2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","155.421,12","0,01","155.421,12","175.000,00","175.000,00","87,55","United States","-","6,33","30.Jan2036","6,18","USD","30.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155.428,37","0,01","155.428,37","175.000,00","175.000,00","87,79","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","155.466,83","0,01","155.466,83","175.000,00","175.000,00","86,58","United States","-","12,48","20.May2053","6,00","USD","09.Nov2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","155.472,51","0,01","155.472,51","175.000,00","175.000,00","87,79","United States","-","1,09","15.Dec2027","3,34","USD","31.Jan2018"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","155.499,01","0,01","155.499,01","162.000,00","162.000,00","95,37","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","155.320,71","0,01","155.320,71","175.000,00","175.000,00","86,52","United States","-","5,19","15.Nov2038","5,75","USD","25.Oct2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155.323,39","0,01","155.323,39","150.000,00","150.000,00","100,34","Italy","-","2,92","23.Jan2031","4,30","EUR","23.Jan2024"
"HCA","HCA INC","Healthcare","Fixed Income","155.347,70","0,01","155.347,70","200.000,00","200.000,00","76,02","United States","-","11,88","15.Jun2049","5,25","USD","12.Jun2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","155.376,97","0,01","155.376,97","200.000,00","200.000,00","77,27","United States","-","3,97","15.Jan2031","1,75","USD","21.Aug2020"
"SANFP","SANOFI SA","Healthcare","Fixed Income","155.398,61","0,01","155.398,61","175.000,00","175.000,00","87,69","France","-","1,54","19.Jun2028","3,63","USD","19.Jun2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","155.410,45","0,01","155.410,45","175.000,00","175.000,00","87,51","United States","-","5,78","15.Jan2034","5,38","USD","08.Jan2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","155.282,71","0,01","155.282,71","175.000,00","175.000,00","86,67","United States","-","12,55","01.Dec2052","5,90","USD","22.Nov2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","155.305,07","0,01","155.305,07","175.000,00","175.000,00","88,50","Germany","-","2,25","02.Apr2029","4,90","USD","02.Apr2024"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","155.122,03","0,01","155.122,03","125.000,00","125.000,00","120,05","United Kingdom","-","3,81","17.Apr2031","6,60","GBP","24.Jul2009"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","155.161,20","0,01","155.161,20","175.000,00","175.000,00","87,09","United States","-","5,77","15.Dec2033","5,00","USD","12.Dec2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","155.017,20","0,01","155.017,20","175.000,00","175.000,00","86,43","United States","-","4,28","23.Oct2031","4,85","USD","23.Oct2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","155.019,75","0,01","155.019,75","150.000,00","150.000,00","99,93","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","155.037,66","0,01","155.037,66","150.000,00","150.000,00","102,97","United Kingdom","-","3,59","30.Jul2030","1,42","GBP","30.Jul2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","155.050,56","0,01","155.050,56","200.000,00","200.000,00","76,95","Japan","-","4,28","09.Jul2032","2,26","USD","09.Jul2021"
"HCA","HCA INC","Healthcare","Fixed Income","155.085,29","0,01","155.085,29","225.000,00","225.000,00","68,50","United States","-","13,01","15.Mar2052","4,63","USD","07.Aug2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","154.898,82","0,01","154.898,82","150.000,00","150.000,00","102,72","France","-","5,75","19.Sept2033","6,00","EUR","19.Sept2003"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","154.903,56","0,01","154.903,56","150.000,00","150.000,00","101,64","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","154.923,67","0,01","154.923,67","175.000,00","175.000,00","88,21","United States","-","3,07","27.Mar2030","5,15","USD","27.Mar2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","154.955,01","0,01","154.955,01","175.000,00","175.000,00","88,25","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154.794,91","0,01","154.794,91","150.000,00","150.000,00","99,94","United Kingdom","-","4,48","31.Jan2033","4,51","EUR","09.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","154.798,32","0,01","154.798,32","175.000,00","175.000,00","87,59","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","154.813,53","0,01","154.813,53","160.000,00","160.000,00","94,13","United States","-","8,51","15.Nov2039","6,75","USD","08.Oct2009"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","154.815,94","0,01","154.815,94","200.000,00","200.000,00","77,31","Indonesia","-","5,98","14.Oct2038","4,85","USD","14.Oct2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","154.857,51","0,01","154.857,51","200.000,00","200.000,00","76,90","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","154.875,57","0,01","154.875,57","175.000,00","175.000,00","86,65","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","154.891,68","0,01","154.891,68","225.000,00","225.000,00","68,51","United States","-","13,78","25.Mar2060","4,95","USD","25.Mar2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","154.699,64","0,01","154.699,64","175.000,00","175.000,00","87,91","United States","-","5,94","15.Mar2034","5,35","USD","08.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","154.772,87","0,01","154.772,87","200.000,00","200.000,00","77,14","Japan","-","4,49","13.Sept2031","2,56","USD","13.Sept2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","154.582,52","0,01","154.582,52","175.000,00","175.000,00","86,51","United States","-","3,94","20.May2032","4,84","USD","20.May2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","154.617,39","0,01","154.617,39","175.000,00","175.000,00","87,88","United States","-","3,83","15.Mar2031","5,20","USD","07.Mar2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","154.658,24","0,01","154.658,24","175.000,00","175.000,00","87,66","Netherlands","-","1,21","29.Jan2028","3,50","USD","29.Mar2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154.516,95","0,01","154.516,95","150.000,00","150.000,00","102,00","United Kingdom","-","2,57","08.Aug2030","4,92","EUR","08.Aug2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","154.537,89","0,01","154.537,89","175.000,00","175.000,00","87,41","United States","-","5,88","13.Feb2034","5,25","USD","13.Feb2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","154.571,47","0,01","154.571,47","200.000,00","200.000,00","76,70","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","154.416,19","0,01","154.416,19","175.000,00","175.000,00","88,16","United States","-","1,54","15.Oct2028","4,63","USD","07.Jul2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","154.416,68","0,01","154.416,68","250.000,00","250.000,00","61,31","United States","-","13,37","01.Sept2049","3,63","USD","12.Aug2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","154.421,27","0,01","154.421,27","200.000,00","200.000,00","75,12","United States","-","13,65","20.Nov2065","5,55","USD","20.Nov2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","154.469,85","0,01","154.469,85","200.000,00","200.000,00","76,87","Switzerland","-","3,95","11.Feb2032","2,10","USD","11.Feb2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","154.270,41","0,01","154.270,41","200.000,00","200.000,00","76,65","Switzerland","-","5,54","11.Feb2033","2,75","USD","11.Jan2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","154.340,04","0,01","154.340,04","175.000,00","175.000,00","87,77","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","154.351,50","0,01","154.351,50","125.000,00","125.000,00","118,39","United States","-","2,81","12.Jan2030","5,50","GBP","12.Jan2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","154.191,11","0,01","154.191,11","250.000,00","250.000,00","61,59","United States","-","13,62","13.Apr2052","3,95","USD","13.Apr2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","154.215,12","0,01","154.215,12","175.000,00","175.000,00","87,57","United States","-","2,14","01.Mar2029","4,35","USD","19.Feb2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","154.221,11","0,01","154.221,11","175.000,00","175.000,00","87,46","Germany","-","1,68","14.Aug2028","3,95","USD","14.Aug2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","154.054,50","0,01","154.054,50","200.000,00","200.000,00","76,67","United States","-","3,99","15.Jan2031","1,50","USD","01.Oct2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","154.058,49","0,01","154.058,49","204.000,00","204.000,00","75,30","United States","-","4,49","16.Sept2036","2,48","USD","16.Sept2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","154.060,88","0,01","154.060,88","150.000,00","150.000,00","100,07","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","154.082,36","0,01","154.082,36","175.000,00","175.000,00","87,36","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","154.148,28","0,01","154.148,28","175.000,00","175.000,00","86,70","United States","-","2,86","15.Jan2030","5,75","USD","17.Jan2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","153.950,91","0,01","153.950,91","175.000,00","175.000,00","86,46","United States","-","12,66","15.Jan2056","6,30","USD","27.Jan2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153.961,17","0,01","153.961,17","175.000,00","175.000,00","87,67","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"C","CITIGROUP INC","Banking","Fixed Income","154.005,98","0,01","154.005,98","175.000,00","175.000,00","87,01","United States","-","5,83","13.Feb2035","5,83","USD","13.Feb2024"
"GLW","CORNING INC","Other","Fixed Income","154.049,09","0,01","154.049,09","225.000,00","225.000,00","66,76","United States","-","14,12","15.Nov2057","4,38","USD","13.Nov2017"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","153.879,51","0,01","153.879,51","250.000,00","250.000,00","61,41","Switzerland","-","2,26","04.Apr2029","4,60","AUD","04.Apr2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","153.881,43","0,01","153.881,43","150.000,00","150.000,00","99,88","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","153.927,14","0,01","153.927,14","175.000,00","175.000,00","87,27","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153.769,90","0,01","153.769,90","150.000,00","150.000,00","102,11","South Africa","-","5,11","21.Sept2032","4,75","EUR","21.Sept2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","153.781,11","0,01","153.781,11","175.000,00","175.000,00","85,89","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","153.671,40","0,01","153.671,40","175.000,00","175.000,00","87,03","United States","-","6,58","20.Feb2035","5,10","USD","13.Feb2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","153.686,33","0,01","153.686,33","150.000,00","150.000,00","99,84","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","153.691,31","0,01","153.691,31","125.000,00","125.000,00","119,82","United Kingdom","-","2,33","11.May2029","5,88","GBP","11.May1999"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","153.734,14","0,01","153.734,14","175.000,00","175.000,00","87,37","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","153.579,67","0,01","153.579,67","225.000,00","225.000,00","66,60","United States","-","11,68","01.May2045","3,90","USD","30.Apr2015"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","153.630,68","0,01","153.630,68","175.000,00","175.000,00","87,17","United States","-","1,70","15.Aug2028","3,69","USD","04.Apr2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","153.631,95","0,01","153.631,95","200.000,00","200.000,00","76,78","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"AAPL","APPLE INC","Other","Fixed Income","153.462,06","0,01","153.462,06","225.000,00","225.000,00","67,46","United States","-","12,36","04.Aug2046","3,85","USD","04.Aug2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","153.508,52","0,01","153.508,52","175.000,00","175.000,00","85,93","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","153.322,22","0,01","153.322,22","175.000,00","175.000,00","86,33","United States","-","6,73","15.Jul2035","5,35","USD","27.Jun2025"
"JBL","JABIL INC","Other","Fixed Income","153.375,54","0,01","153.375,54","175.000,00","175.000,00","86,80","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153.147,60","0,01","153.147,60","150.000,00","150.000,00","101,19","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","153.166,97","0,01","153.166,97","150.000,00","150.000,00","100,29","Italy","-","5,68","19.May2033","4,25","EUR","19.May2023"
"NTAP","NETAPP INC","Other","Fixed Income","153.171,38","0,01","153.171,38","175.000,00","175.000,00","87,03","United States","-","6,51","17.Mar2035","5,70","USD","17.Mar2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153.186,56","0,01","153.186,56","150.000,00","150.000,00","99,84","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","153.186,83","0,01","153.186,83","175.000,00","175.000,00","86,92","United States","-","2,16","15.Feb2029","3,70","USD","13.Feb2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","153.210,61","0,01","153.210,61","175.000,00","175.000,00","85,85","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"HES","HESS CORP","Energy","Fixed Income","153.009,84","0,01","153.009,84","175.000,00","175.000,00","87,13","United States","-","11,53","01.Apr2047","5,80","USD","28.Sept2016"
"CSX","CSX CORP","Transportation","Fixed Income","153.085,54","0,01","153.085,54","200.000,00","200.000,00","74,69","United States","-","12,21","15.Nov2048","4,75","USD","15.Nov2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153.100,02","0,01","153.100,02","172.000,00","172.000,00","87,87","United States","-","1,05","01.Dec2027","3,25","USD","17.Apr2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","153.106,12","0,01","153.106,12","150.000,00","150.000,00","100,64","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152.991,56","0,01","152.991,56","150.000,00","150.000,00","98,64","United States","-","5,16","02.Nov2034","7,96","USD","02.Nov2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","152.820,60","0,01","152.820,60","201.000,00","201.000,00","73,15","United States","-","9,53","23.Oct2045","6,48","USD","01.Dec2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","152.835,74","0,01","152.835,74","175.000,00","175.000,00","86,33","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","152.694,93","0,01","152.694,93","200.000,00","200.000,00","75,89","United States","-","13,34","15.Mar2053","4,95","USD","08.Feb2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","152.711,51","0,01","152.711,51","175.000,00","175.000,00","85,29","United States","-","7,20","08.Jul2036","5,50","USD","27.May2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","152.750,09","0,01","152.750,09","150.000,00","150.000,00","99,61","Norway","-","2,25","12.Mar2029","3,63","EUR","12.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","152.786,12","0,01","152.786,12","200.000,00","200.000,00","75,82","United States","-","8,41","22.Aug2037","3,88","USD","06.Jun2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152.791,42","0,01","152.791,42","175.000,00","175.000,00","86,50","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","152.605,04","0,01","152.605,04","175.000,00","175.000,00","85,60","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","152.614,00","0,01","152.614,00","175.000,00","175.000,00","86,32","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","152.622,37","0,01","152.622,37","175.000,00","175.000,00","86,67","United States","-","1,18","13.Jan2028","2,20","USD","13.May2020"
"INTU","INTUIT INC","Other","Fixed Income","152.666,47","0,01","152.666,47","200.000,00","200.000,00","75,83","United States","-","12,63","15.Sept2053","5,50","USD","15.Sept2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","152.674,96","0,01","152.674,96","175.000,00","175.000,00","86,58","United States","-","6,57","01.Mar2035","5,25","USD","27.Feb2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","152.375,77","0,01","152.375,77","185.000,00","185.000,00","79,59","United States","-","7,13","01.May2037","6,55","USD","30.Oct2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152.463,78","0,01","152.463,78","175.000,00","175.000,00","85,77","United States","-","9,66","15.Jul2041","5,60","USD","21.Jul2011"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","152.310,48","0,01","152.310,48","150.000,00","150.000,00","101,07","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","152.327,01","0,01","152.327,01","175.000,00","175.000,00","85,41","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","152.335,21","0,01","152.335,21","175.000,00","175.000,00","85,26","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","152.336,81","0,01","152.336,81","200.000,00","200.000,00","76,04","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","152.349,12","0,01","152.349,12","175.000,00","175.000,00","86,01","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"AVGO","BROADCOM INC","Other","Fixed Income","152.353,23","0,01","152.353,23","175.000,00","175.000,00","85,95","United States","-","3,32","15.Jul2030","4,60","USD","11.Jul2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","152.166,99","0,01","152.166,99","250.000,00","250.000,00","60,86","United States","-","11,44","21.Oct2041","2,63","USD","21.Oct2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","152.222,55","0,01","152.222,55","150.000,00","150.000,00","99,89","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","152.100,87","0,01","152.100,87","200.000,00","200.000,00","76,00","Mexico","-","4,56","14.Oct2031","2,50","USD","14.Oct2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","152.160,21","0,01","152.160,21","150.000,00","150.000,00","99,09","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","151.954,45","0,01","151.954,45","175.000,00","175.000,00","86,37","United States","-","2,19","04.Mar2029","3,87","USD","04.Mar2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","151.959,66","0,01","151.959,66","250.000,00","250.000,00","59,71","France","-","3,24","12.Jun2030","4,76","AUD","12.Jun2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","152.028,77","0,01","152.028,77","175.000,00","175.000,00","86,24","United States","-","5,63","01.Sept2033","5,00","USD","12.May2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","152.050,58","0,01","152.050,58","175.000,00","175.000,00","85,31","France","-","5,27","31.Dec2079","2,13","EUR","25.Jan2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","152.057,33","0,01","152.057,33","150.000,00","150.000,00","100,86","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","151.850,32","0,01","151.850,32","175.000,00","175.000,00","84,45","United States","-","12,49","16.May2054","6,00","USD","16.May2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","151.876,82","0,01","151.876,82","225.000,00","225.000,00","67,43","United States","-","12,65","15.Oct2047","4,03","USD","13.Oct2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151.883,47","0,01","151.883,47","175.000,00","175.000,00","85,46","United States","-","7,57","15.Jan2037","5,55","USD","11.Dec2006"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","151.755,93","0,01","151.755,93","175.000,00","175.000,00","86,63","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"HUM","HUMANA INC","Insurance","Fixed Income","151.759,66","0,01","151.759,66","200.000,00","200.000,00","75,46","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","151.788,93","0,01","151.788,93","125.000,00","125.000,00","119,25","Mexico","-","3,29","28.Jun2030","5,75","GBP","28.Jun2010"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","151.840,13","0,01","151.840,13","175.000,00","175.000,00","85,88","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","151.652,71","0,01","151.652,71","125.000,00","125.000,00","119,17","United States","-","1,08","12.Dec2027","5,00","GBP","12.Dec2023"
"MET","METLIFE INC","Insurance","Fixed Income","151.670,68","0,01","151.670,68","170.000,00","170.000,00","88,11","United States","-","9,42","06.Feb2041","5,88","USD","06.Aug2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","151.676,45","0,01","151.676,45","200.000,00","200.000,00","75,43","United States","-","10,86","15.Mar2043","4,45","USD","12.Mar2013"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","151.546,01","0,01","151.546,01","200.000,00","200.000,00","75,62","Japan","-","4,56","22.Sept2031","2,08","USD","22.Sept2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","151.568,78","0,01","151.568,78","175.000,00","175.000,00","85,42","United States","-","12,84","01.Aug2054","5,95","USD","31.Jul2024"
"CDW","CDW LLC","Other","Fixed Income","151.436,71","0,01","151.436,71","175.000,00","175.000,00","85,39","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","151.510,20","0,01","151.510,20","125.000,00","125.000,00","120,46","United Kingdom","-","9,20","17.Sept2040","6,50","GBP","17.Sept2010"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","151.512,09","0,01","151.512,09","150.000,00","150.000,00","98,06","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","151.343,35","0,01","151.343,35","175.000,00","175.000,00","85,05","United States","-","5,52","15.Jun2033","4,55","USD","12.Feb2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","151.356,49","0,01","151.356,49","185.000,00","185.000,00","81,72","United States","-","13,48","15.Oct2054","5,35","USD","04.Nov2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","151.381,90","0,01","151.381,90","150.000,00","150.000,00","98,61","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151.409,24","0,01","151.409,24","200.000,00","200.000,00","72,91","United States","-","10,23","09.Nov2052","6,90","USD","09.Nov2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","151.417,73","0,01","151.417,73","150.000,00","150.000,00","99,51","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","151.244,36","0,01","151.244,36","150.000,00","150.000,00","99,60","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"AAPL","APPLE INC","Other","Fixed Income","151.028,10","0,01","151.028,10","175.000,00","175.000,00","85,71","United States","-","2,59","08.Aug2029","3,25","USD","08.Aug2022"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","151.066,67","0,01","151.066,67","125.000,00","125.000,00","118,35","United Kingdom","-","2,38","13.Jun2029","5,87","GBP","13.Jun2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","150.916,53","0,01","150.916,53","150.000,00","150.000,00","100,42","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","150.920,11","0,01","150.920,11","150.000,00","150.000,00","97,38","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","150.932,45","0,01","150.932,45","200.000,00","200.000,00","75,02","United States","-","12,36","15.Mar2049","4,90","USD","15.Jan2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","150.973,99","0,01","150.973,99","150.000,00","150.000,00","98,06","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150.980,19","0,01","150.980,19","175.000,00","175.000,00","85,93","United States","-","1,27","15.Feb2028","2,05","USD","21.May2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150.986,39","0,01","150.986,39","175.000,00","175.000,00","85,82","United States","-","1,18","10.Jan2028","1,80","USD","08.Jan2021"
"ADBE","ADOBE INC","Other","Fixed Income","150.825,71","0,01","150.825,71","175.000,00","175.000,00","85,97","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","150.834,60","0,01","150.834,60","175.000,00","175.000,00","85,08","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","150.709,91","0,01","150.709,91","250.000,00","250.000,00","58,86","United States","-","13,49","01.Nov2049","3,35","USD","07.Oct2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","150.736,84","0,01","150.736,84","200.000,00","200.000,00","75,28","United States","-","13,68","15.Oct2054","4,95","USD","14.Oct2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150.749,47","0,01","150.749,47","175.000,00","175.000,00","84,49","United States","-","6,70","15.Jun2035","5,25","USD","13.Jun2005"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","150.752,47","0,01","150.752,47","175.000,00","175.000,00","86,09","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","150.780,78","0,01","150.780,78","175.000,00","175.000,00","85,45","United States","-","2,57","15.Aug2029","4,25","USD","06.Aug2014"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","150.787,83","0,01","150.787,83","175.000,00","175.000,00","85,63","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","150.600,14","0,01","150.600,14","175.000,00","175.000,00","85,27","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","150.622,67","0,01","150.622,67","200.000,00","200.000,00","74,85","Canada","-","10,74","15.Mar2044","5,00","USD","10.Mar2014"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","150.490,45","0,01","150.490,45","230.000,00","230.000,00","64,11","United States","-","12,99","07.Dec2049","3,94","USD","03.May2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","150.547,72","0,01","150.547,72","175.000,00","175.000,00","83,94","United States","-","6,84","15.Nov2035","5,35","USD","10.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","150.576,54","0,01","150.576,54","125.000,00","125.000,00","117,15","United States","-","3,12","30.Apr2030","5,78","GBP","03.Sept2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","150.386,86","0,01","150.386,86","175.000,00","175.000,00","85,49","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","150.431,94","0,01","150.431,94","200.000,00","200.000,00","74,47","United States","-","10,35","15.Feb2042","4,49","USD","17.Feb2012"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150.322,55","0,01","150.322,55","150.000,00","150.000,00","97,94","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150.352,84","0,01","150.352,84","175.000,00","175.000,00","85,76","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","150.364,43","0,01","150.364,43","200.000,00","200.000,00","74,30","United States","-","8,80","22.Jul2038","3,97","USD","24.Jul2017"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","150.221,98","0,01","150.221,98","150.000,00","150.000,00","98,56","France","-","1,26","20.Feb2028","2,38","EUR","20.Feb2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","150.065,83","0,01","150.065,83","150.000,00","150.000,00","99,45","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","150.101,86","0,01","150.101,86","175.000,00","175.000,00","84,84","United States","-","2,46","15.Jun2029","2,95","USD","17.Jun2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","150.135,90","0,01","150.135,90","175.000,00","175.000,00","85,15","United States","-","12,76","08.Mar2053","5,85","USD","08.Mar2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","150.000,65","0,01","150.000,65","150.000,00","150.000,00","97,55","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","150.023,53","0,01","150.023,53","150.000,00","150.000,00","99,17","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","150.027,27","0,01","150.027,27","250.000,00","250.000,00","59,98","France","-","10,52","19.Oct2042","3,58","USD","19.Oct2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","149.859,72","0,01","149.859,72","200.000,00","200.000,00","73,31","United States","-","9,12","15.May2039","4,15","USD","15.May2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149.885,76","0,01","149.885,76","175.000,00","175.000,00","84,02","United States","-","7,08","04.Dec2035","4,75","USD","04.Dec2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149.899,61","0,01","149.899,61","150.000,00","150.000,00","97,03","Italy","-","4,55","16.Jan2033","3,80","EUR","16.Jan2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","149.944,66","0,01","149.944,66","175.000,00","175.000,00","83,89","United States","-","12,94","15.Jun2054","5,70","USD","10.May2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","149.953,97","0,01","149.953,97","175.000,00","175.000,00","84,83","United States","-","6,54","15.Feb2035","5,15","USD","19.Dec2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","149.772,01","0,01","149.772,01","125.000,00","125.000,00","116,43","United States","-","2,13","13.Feb2029","4,13","GBP","13.Feb2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","149.565,11","0,01","149.565,11","150.000,00","150.000,00","96,14","Slovak Republic","-","5,19","20.Nov2032","3,88","EUR","20.Nov2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","149.571,46","0,01","149.571,46","175.000,00","175.000,00","85,39","United States","-","2,73","15.Oct2029","4,38","USD","07.Oct2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","149.580,73","0,01","149.580,73","175.000,00","175.000,00","83,31","United States","-","6,77","15.Nov2035","5,55","USD","14.Nov2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","149.473,55","0,01","149.473,55","150.000,00","150.000,00","99,34","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149.339,91","0,01","149.339,91","150.000,00","150.000,00","97,26","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","149.346,12","0,01","149.346,12","125.000,00","125.000,00","119,41","United States","-","1,90","18.Oct2028","5,13","GBP","18.Oct2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","149.375,68","0,01","149.375,68","150.000,00","150.000,00","97,79","United Kingdom","-","3,91","19.May2036","4,19","EUR","19.May2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","149.228,90","0,01","149.228,90","150.000,00","150.000,00","97,15","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","149.253,86","0,01","149.253,86","175.000,00","175.000,00","84,91","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","149.261,56","0,01","149.261,56","150.000,00","150.000,00","97,32","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","149.274,51","0,01","149.274,51","150.000,00","150.000,00","99,07","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","149.319,63","0,01","149.319,63","185.000,00","185.000,00","80,32","United States","-","6,86","15.Mar2035","4,25","USD","07.Oct2015"
"CSX","CSX CORP","Transportation","Fixed Income","149.149,90","0,01","149.149,90","250.000,00","250.000,00","59,35","United States","-","13,74","15.Sept2049","3,35","USD","12.Sept2019"
"ADC","AGREE LP","Reits","Fixed Income","149.178,42","0,01","149.178,42","175.000,00","175.000,00","84,99","United States","-","5,03","01.Oct2032","4,80","USD","22.Aug2022"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","149.184,06","0,01","149.184,06","150.000,00","150.000,00","98,14","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","149.209,08","0,01","149.209,08","150.000,00","150.000,00","97,02","Italy","-","6,01","31.Dec2079","4,88","EUR","21.Jan2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","149.094,52","0,01","149.094,52","250.000,00","250.000,00","58,99","Australia","-","10,84","14.Jan2041","2,65","USD","14.Jan2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","148.807,30","0,01","148.807,30","150.000,00","150.000,00","99,00","Germany","-","6,07","04.Oct2033","4,13","EUR","04.Oct2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148.715,06","0,01","148.715,06","150.000,00","150.000,00","96,62","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148.721,64","0,01","148.721,64","250.000,00","250.000,00","58,05","United States","-","14,93","15.Nov2059","3,70","USD","08.Nov2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","148.753,24","0,01","148.753,24","150.000,00","150.000,00","96,58","United States","-","8,79","11.Mar2038","4,19","EUR","11.Mar2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148.756,65","0,01","148.756,65","150.000,00","150.000,00","98,23","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"WPC","WP CAREY INC","Reits","Fixed Income","148.787,93","0,01","148.787,93","150.000,00","150.000,00","98,13","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","148.647,54","0,01","148.647,54","200.000,00","200.000,00","73,06","United States","-","9,74","04.Feb2046","6,55","USD","04.Feb2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","148.571,08","0,01","148.571,08","150.000,00","150.000,00","96,83","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","148.392,75","0,01","148.392,75","150.000,00","150.000,00","97,76","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148.443,33","0,01","148.443,33","150.000,00","150.000,00","95,85","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","148.354,16","0,01","148.354,16","175.000,00","175.000,00","84,33","United States","-","1,51","15.May2028","1,15","USD","30.Nov2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","148.370,78","0,01","148.370,78","175.000,00","175.000,00","84,73","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148.258,84","0,01","148.258,84","175.000,00","175.000,00","83,40","United States","-","10,68","15.Jul2044","5,50","USD","25.Jul2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","147.990,63","0,01","147.990,63","250.000,00","250.000,00","58,71","United States","-","11,01","12.Aug2041","2,80","USD","12.Aug2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","147.994,49","0,01","147.994,49","150.000,00","150.000,00","97,78","Italy","-","3,48","27.Jul2030","3,70","EUR","27.Jul2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148.013,17","0,01","148.013,17","175.000,00","175.000,00","84,04","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","147.863,59","0,01","147.863,59","200.000,00","200.000,00","72,04","Mexico","-","11,80","10.Nov2047","4,70","USD","10.Nov2017"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","147.917,04","0,01","147.917,04","175.000,00","175.000,00","83,78","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","147.953,05","0,01","147.953,05","175.000,00","175.000,00","83,58","Brazil","-","3,34","08.Jul2030","3,75","USD","08.Jul2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147.778,92","0,01","147.778,92","195.000,00","195.000,00","74,94","United States","-","8,09","24.Jul2038","3,88","USD","24.Jul2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","147.828,56","0,01","147.828,56","175.000,00","175.000,00","83,41","United States","-","6,92","29.Jan2037","5,14","USD","29.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147.668,90","0,01","147.668,90","165.000,00","165.000,00","87,96","United States","-","3,25","10.Jun2030","4,70","USD","08.Jun2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","147.674,86","0,01","147.674,86","150.000,00","150.000,00","96,99","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147.683,51","0,01","147.683,51","175.000,00","175.000,00","84,21","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"AET","AETNA INC","Insurance","Fixed Income","147.747,84","0,01","147.747,84","155.000,00","155.000,00","93,19","United States","-","7,70","15.Dec2037","6,75","USD","04.Dec2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","147.591,44","0,01","147.591,44","150.000,00","150.000,00","97,72","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","147.449,46","0,01","147.449,46","150.000,00","150.000,00","96,82","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"HCA","HCA INC","Healthcare","Fixed Income","147.455,70","0,01","147.455,70","175.000,00","175.000,00","82,20","United States","-","12,32","01.Jun2053","5,90","USD","04.May2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","147.346,62","0,01","147.346,62","200.000,00","200.000,00","72,63","Mexico","-","10,50","16.Jul2042","4,38","USD","16.Jul2012"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","147.413,00","0,01","147.413,00","150.000,00","150.000,00","96,54","United Kingdom","-","5,57","13.May2034","3,91","EUR","13.May2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147.239,79","0,01","147.239,79","315.000,00","315.000,00","45,52","United States","-","13,71","01.Nov2051","2,89","USD","06.Jun2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147.259,59","0,01","147.259,59","225.000,00","225.000,00","65,45","United States","-","9,82","22.Apr2041","3,11","USD","22.Apr2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","147.164,50","0,01","147.164,50","175.000,00","175.000,00","83,57","United States","-","12,99","15.Mar2054","5,75","USD","15.Mar2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147.171,79","0,01","147.171,79","150.000,00","150.000,00","97,73","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","147.175,74","0,01","147.175,74","172.000,00","172.000,00","83,81","United States","-","6,70","20.May2035","4,65","USD","20.May2015"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","147.096,54","0,01","147.096,54","150.000,00","150.000,00","97,39","Japan","-","7,86","01.Sept2056","4,80","EUR","01.Sept2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","146.925,46","0,01","146.925,46","150.000,00","150.000,00","95,19","United States","-","4,52","06.Nov2031","2,88","EUR","06.Nov2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","146.951,84","0,01","146.951,84","175.000,00","175.000,00","83,89","Canada","-","7,11","15.Oct2035","4,93","USD","14.Oct2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","146.975,16","0,01","146.975,16","175.000,00","175.000,00","82,63","United States","-","3,20","01.May2030","3,20","USD","13.Apr2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","147.009,04","0,01","147.009,04","200.000,00","200.000,00","73,21","United States","-","6,36","27.Sept2034","4,70","USD","27.Sept2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147.014,05","0,01","147.014,05","200.000,00","200.000,00","73,43","United States","-","13,93","15.Apr2053","4,50","USD","18.Apr2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","146.820,18","0,01","146.820,18","150.000,00","150.000,00","97,75","United States","-","4,52","15.Apr2032","7,50","USD","15.Apr2002"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","146.893,63","0,01","146.893,63","125.000,00","125.000,00","117,52","Japan","-","2,80","22.Oct2029","4,75","GBP","21.May2024"
"STT","STATE STREET CORP","Banking","Fixed Income","146.714,78","0,01","146.714,78","175.000,00","175.000,00","82,55","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146.735,33","0,01","146.735,33","175.000,00","175.000,00","81,01","United States","-","6,40","23.Oct2035","6,38","USD","01.Dec2016"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","146.748,06","0,01","146.748,06","275.000,00","275.000,00","53,02","United States","-","14,37","01.Sept2049","2,75","USD","06.Sept2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","146.610,25","0,01","146.610,25","125.000,00","125.000,00","115,09","United Kingdom","-","1,18","17.Jan2029","2,42","GBP","17.Jan2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","146.669,56","0,01","146.669,56","150.000,00","150.000,00","96,94","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","146.692,29","0,01","146.692,29","150.000,00","150.000,00","96,50","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","146.523,67","0,01","146.523,67","150.000,00","150.000,00","95,48","Belgium","-","8,38","22.Mar2037","3,75","EUR","22.Mar2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","146.570,67","0,01","146.570,67","150.000,00","150.000,00","94,68","Japan","-","4,69","24.Oct2032","6,88","USD","24.Oct2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","146.593,85","0,01","146.593,85","150.000,00","150.000,00","94,80","United States","-","5,64","01.May2034","6,90","USD","02.Nov2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","146.403,02","0,01","146.403,02","175.000,00","175.000,00","83,01","United States","-","3,44","15.Aug2030","3,88","USD","07.Aug2020"
"T","AT&T INC","Communications","Fixed Income","146.419,95","0,01","146.419,95","175.000,00","175.000,00","79,94","United States","-","10,45","30.Apr2046","5,85","USD","05.Feb2026"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","146.457,38","0,01","146.457,38","150.000,00","150.000,00","96,44","United States","-","4,04","15.Aug2031","7,20","USD","24.Aug2001"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","146.326,54","0,01","146.326,54","175.000,00","175.000,00","82,89","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","146.353,86","0,01","146.353,86","175.000,00","175.000,00","82,66","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","146.371,50","0,01","146.371,50","177.000,00","177.000,00","80,59","United States","-","11,77","15.Nov2048","5,42","USD","28.Nov2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","146.197,64","0,01","146.197,64","150.000,00","150.000,00","96,10","United States","-","6,58","07.Jun2034","3,63","EUR","07.Jun2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","146.233,02","0,01","146.233,02","225.000,00","225.000,00","64,78","United States","-","13,79","01.Apr2052","4,00","USD","17.Mar2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","146.116,40","0,01","146.116,40","175.000,00","175.000,00","81,98","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","146.143,70","0,01","146.143,70","175.000,00","175.000,00","83,41","United States","-","3,90","15.Apr2031","5,60","USD","29.Jan2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","146.151,48","0,01","146.151,48","175.000,00","175.000,00","83,37","United States","-","2,76","01.Oct2029","2,75","USD","22.Sept2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146.156,85","0,01","146.156,85","175.000,00","175.000,00","83,42","United States","-","13,23","15.Oct2053","5,55","USD","14.Sept2023"
"AVGO","BROADCOM INC","Other","Fixed Income","145.989,34","0,01","145.989,34","175.000,00","175.000,00","81,75","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","146.027,47","0,01","146.027,47","175.000,00","175.000,00","82,48","United States","-","3,76","15.Jan2031","4,00","USD","25.Jun2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","146.055,67","0,01","146.055,67","150.000,00","150.000,00","95,72","Netherlands","-","6,46","03.May2034","3,50","EUR","03.Oct2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","145.874,45","0,01","145.874,45","200.000,00","200.000,00","72,06","Japan","-","9,51","18.Jul2039","3,75","USD","18.Jul2019"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","145.889,34","0,01","145.889,34","150.000,00","150.000,00","97,18","United States","-","1,89","08.Oct2028","2,00","EUR","08.Oct2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145.904,47","0,01","145.904,47","150.000,00","150.000,00","96,44","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"STT","STATE STREET CORP","Banking","Fixed Income","145.905,21","0,01","145.905,21","175.000,00","175.000,00","83,20","United States","-","3,16","30.Mar2031","3,15","USD","29.Oct2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","145.938,03","0,01","145.938,03","175.000,00","175.000,00","82,21","United States","-","3,23","01.May2030","2,80","USD","14.Apr2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","145.859,59","0,01","145.859,59","175.000,00","175.000,00","83,08","United States","-","3,14","15.Mar2030","2,95","USD","20.Mar2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145.696,21","0,01","145.696,21","150.000,00","150.000,00","95,71","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","145.696,29","0,01","145.696,29","200.000,00","200.000,00","71,43","United States","-","11,95","15.Jun2047","4,50","USD","15.Jun2017"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","145.754,97","0,01","145.754,97","225.000,00","225.000,00","64,77","Canada","-","0,97","21.Oct2027","5,38","CAD","21.Oct2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","145.586,66","0,01","145.586,66","150.000,00","150.000,00","94,89","United Kingdom","-","4,73","11.Feb2032","3,13","EUR","11.Feb2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145.640,75","0,01","145.640,75","175.000,00","175.000,00","81,09","United States","-","14,52","13.May2064","5,40","USD","13.May2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","145.488,79","0,01","145.488,79","150.000,00","150.000,00","94,00","United Kingdom","-","8,14","22.Jan2037","4,00","EUR","22.Jan2025"
"V","VISA INC","Other","Fixed Income","145.515,72","0,01","145.515,72","150.000,00","150.000,00","96,30","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","145.526,94","0,01","145.526,94","200.000,00","200.000,00","72,52","Netherlands","-","4,46","15.Sept2031","2,69","USD","15.Sept2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","145.262,97","0,01","145.262,97","150.000,00","150.000,00","95,44","United Kingdom","-","9,74","02.Aug2043","7,08","USD","02.Aug2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","145.285,22","0,01","145.285,22","150.000,00","150.000,00","96,22","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","145.152,86","0,01","145.152,86","150.000,00","150.000,00","95,49","Switzerland","-","2,06","15.Dec2028","1,50","EUR","24.Oct2018"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","144.863,45","0,01","144.863,45","150.000,00","150.000,00","95,01","United States","-","8,37","15.Jan2039","6,50","USD","12.Dec2008"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","144.865,80","0,01","144.865,80","150.000,00","150.000,00","95,91","Canada","-","3,75","15.Mar2031","7,25","USD","23.Mar2001"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","144.614,92","0,01","144.614,92","175.000,00","175.000,00","82,25","United States","-","11,59","24.Mar2051","5,60","USD","24.Mar2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144.649,25","0,01","144.649,25","150.000,00","150.000,00","95,18","Italy","-","5,69","22.Jun2034","3,75","EUR","22.Jun2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144.704,79","0,01","144.704,79","175.000,00","175.000,00","82,10","United States","-","3,02","15.Jan2030","2,45","USD","09.Jan2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","144.509,23","0,01","144.509,23","165.000,00","165.000,00","87,02","Canada","-","14,68","15.Sept2115","6,13","USD","11.Sept2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144.556,61","0,01","144.556,61","200.000,00","200.000,00","70,19","United States","-","12,02","15.May2053","5,35","USD","09.May2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","144.604,51","0,01","144.604,51","150.000,00","150.000,00","95,31","United States","-","5,07","16.Jun2032","3,13","EUR","16.Jun2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144.428,60","0,01","144.428,60","150.000,00","150.000,00","96,02","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","144.306,85","0,01","144.306,85","150.000,00","150.000,00","93,40","United States","-","8,34","17.Feb2039","4,14","EUR","17.Feb2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","144.317,79","0,01","144.317,79","150.000,00","150.000,00","95,85","United States","-","7,94","01.Apr2038","7,00","USD","25.Mar2008"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","144.356,21","0,01","144.356,21","200.000,00","200.000,00","70,76","Germany","-","11,76","25.Jun2048","4,88","USD","25.Jun2018"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144.392,04","0,01","144.392,04","200.000,00","200.000,00","71,13","United States","-","11,49","15.Jul2045","4,45","USD","27.Apr2015"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","144.392,77","0,01","144.392,77","175.000,00","175.000,00","81,38","United States","-","3,24","30.Apr2030","2,65","USD","11.Mar2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144.097,99","0,01","144.097,99","225.000,00","225.000,00","62,66","United States","-","9,65","01.Nov2039","3,25","USD","05.Nov2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","144.170,36","0,01","144.170,36","150.000,00","150.000,00","94,62","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144.182,17","0,01","144.182,17","150.000,00","150.000,00","94,29","United Kingdom","-","3,05","28.Jan2030","2,50","EUR","28.Jan2022"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","143.985,69","0,01","143.985,69","200.000,00","200.000,00","70,43","Japan","-","11,67","24.Nov2045","4,25","USD","24.Nov2015"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","143.989,02","0,01","143.989,02","150.000,00","150.000,00","93,32","United States","-","5,67","15.May2034","6,88","USD","12.Oct2023"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","144.061,50","0,01","144.061,50","169.830,00","169.830,00","84,52","United States","-","5,36","31.Mar2039","5,55","USD","03.Jul2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143.970,48","0,01","143.970,48","150.000,00","150.000,00","92,01","United States","-","7,86","27.Oct2036","3,38","GBP","27.Oct2017"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","143.788,90","0,01","143.788,90","200.000,00","200.000,00","71,49","United Kingdom","-","13,11","14.Sept2048","3,25","GBP","14.Sept2018"
"CVX","CHEVRON CORP","Energy","Fixed Income","143.794,55","0,01","143.794,55","175.000,00","175.000,00","81,28","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","143.794,81","0,01","143.794,81","150.000,00","150.000,00","95,76","Italy","-","1,87","19.Sept2028","1,13","EUR","19.Sept2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","143.691,16","0,01","143.691,16","160.000,00","160.000,00","88,66","United States","-","1,14","15.Jan2028","4,75","USD","04.Apr2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","143.707,30","0,01","143.707,30","175.000,00","175.000,00","81,60","United States","-","13,17","15.Sept2055","5,70","USD","11.Sept2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","143.711,27","0,01","143.711,27","200.000,00","200.000,00","70,08","Ireland","-","11,90","09.May2047","4,40","USD","09.May2017"
"AAPL","APPLE INC","Other","Fixed Income","143.593,80","0,01","143.593,80","150.000,00","150.000,00","95,16","United States","-","2,49","24.May2029","1,38","EUR","24.May2017"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","143.632,83","0,01","143.632,83","150.000,00","150.000,00","94,83","Sweden","-","2,25","18.Feb2029","1,38","EUR","18.Feb2022"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","143.648,88","0,01","143.648,88","225.000,00","225.000,00","63,77","United States","-","1,42","11.Apr2028","4,00","CAD","10.Oct2024"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","143.453,97","0,01","143.453,97","150.000,00","150.000,00","93,77","United Kingdom","-","10,38","17.Dec2042","4,50","GBP","13.Dec2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143.400,17","0,01","143.400,17","150.000,00","150.000,00","93,13","United States","-","7,99","16.May2038","6,38","USD","16.May2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","143.316,05","0,01","143.316,05","175.000,00","175.000,00","80,50","United States","-","12,69","15.Jan2055","5,80","USD","05.Jan2024"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","143.335,76","0,01","143.335,76","200.000,00","200.000,00","69,96","United States","-","12,23","15.May2048","4,39","USD","25.Jul2018"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","143.143,73","0,01","143.143,73","150.000,00","150.000,00","95,42","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","143.232,23","0,01","143.232,23","160.000,00","160.000,00","88,18","United States","-","1,00","15.Nov2027","3,45","USD","15.Jul2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142.954,85","0,01","142.954,85","150.000,00","150.000,00","94,25","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","142.983,06","0,01","142.983,06","200.000,00","200.000,00","71,06","United States","-","12,74","17.Mar2052","4,95","USD","17.Mar2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","143.007,83","0,01","143.007,83","225.000,00","225.000,00","62,30","Australia","-","1,03","25.Nov2027","4,95","AUD","25.Nov2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","142.883,64","0,01","142.883,64","150.000,00","150.000,00","94,73","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","142.917,55","0,01","142.917,55","150.000,00","150.000,00","92,93","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","142.751,23","0,01","142.751,23","150.000,00","150.000,00","94,94","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","142.777,93","0,01","142.777,93","225.000,00","225.000,00","62,82","United States","-","14,11","22.Aug2057","4,25","USD","06.Jun2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","142.791,44","0,01","142.791,44","200.000,00","200.000,00","71,21","United States","-","10,43","05.Apr2042","4,35","USD","24.May2023"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","142.627,54","0,01","142.627,54","158.000,00","158.000,00","89,55","United States","-","8,72","01.Mar2039","5,70","USD","21.Jan2009"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","142.645,87","0,01","142.645,87","175.000,00","175.000,00","81,38","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","142.573,17","0,01","142.573,17","175.000,00","175.000,00","80,67","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","142.491,56","0,01","142.491,56","200.000,00","200.000,00","69,55","United States","-","13,10","20.May2052","4,50","USD","09.May2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","142.502,22","0,01","142.502,22","200.000,00","200.000,00","70,73","United States","-","12,10","01.Mar2046","4,11","USD","03.Mar2016"
"C","CITIGROUP INC","Banking","Fixed Income","142.314,16","0,01","142.314,16","175.000,00","175.000,00","79,14","United States","-","10,54","06.May2044","5,30","USD","06.May2014"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","142.337,39","0,01","142.337,39","160.000,00","160.000,00","87,61","United States","-","1,95","15.Dec2028","4,28","USD","04.Dec2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","142.350,67","0,01","142.350,67","200.000,00","200.000,00","70,95","United States","-","12,04","01.Apr2046","4,25","USD","02.Jun2015"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","142.361,87","0,01","142.361,87","200.000,00","200.000,00","70,83","United States","-","13,15","19.Mar2050","4,33","USD","19.Mar2020"
"MPLX","MPLX LP","Energy","Fixed Income","142.267,21","0,01","142.267,21","175.000,00","175.000,00","80,86","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","142.271,93","0,01","142.271,93","192.000,00","192.000,00","73,54","United States","-","11,19","01.Mar2044","4,40","USD","07.Mar2014"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","142.132,29","0,01","142.132,29","150.000,00","150.000,00","94,26","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","142.179,00","0,01","142.179,00","150.000,00","150.000,00","93,78","Sweden","-","5,11","10.Jun2032","2,75","EUR","10.Jun2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","142.189,69","0,01","142.189,69","211.000,00","211.000,00","67,32","United States","-","11,99","15.Apr2045","3,85","USD","06.Feb2015"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","142.017,88","0,01","142.017,88","125.000,00","125.000,00","111,75","United Kingdom","-","10,25","22.Jan2045","6,25","GBP","22.Jan2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","142.086,01","0,01","142.086,01","160.000,00","160.000,00","88,35","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","141.907,96","0,01","141.907,96","232.000,00","232.000,00","59,93","United States","-","12,39","08.Dec2047","3,73","USD","08.Jun2018"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","141.975,89","0,01","141.975,89","200.000,00","200.000,00","70,29","United States","-","11,76","15.Aug2045","4,20","USD","13.Aug2015"
"T","AT&T INC","Communications","Fixed Income","141.783,02","0,01","141.783,02","150.000,00","150.000,00","92,24","United States","-","10,70","01.Jun2044","4,88","GBP","29.May2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141.797,30","0,01","141.797,30","171.000,00","171.000,00","82,13","United States","-","6,62","15.Feb2035","4,78","USD","16.Apr2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","141.600,18","0,01","141.600,18","150.000,00","150.000,00","92,43","United States","-","6,12","15.May2056","4,50","EUR","12.Nov2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","141.611,34","0,01","141.611,34","175.000,00","175.000,00","80,22","United States","-","3,40","15.Jun2030","2,21","USD","05.May2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141.661,81","0,01","141.661,81","150.000,00","150.000,00","93,94","Germany","-","9,39","05.Sept2038","3,88","EUR","05.Sept2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141.351,90","0,01","141.351,90","150.000,00","150.000,00","93,77","Finland","-","5,33","24.Aug2032","2,88","EUR","24.Aug2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141.287,41","0,01","141.287,41","175.000,00","175.000,00","80,46","United States","-","13,22","01.Apr2053","5,30","USD","23.Mar2023"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","141.350,35","0,01","141.350,35","150.000,00","150.000,00","91,24","United States","-","1,57","15.Jul2028","7,05","USD","10.Jul1998"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141.196,20","0,01","141.196,20","150.000,00","150.000,00","94,05","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","141.138,97","0,01","141.138,97","200.000,00","200.000,00","70,33","United States","-","11,10","01.Oct2044","4,63","USD","16.Sept2014"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","140.972,63","0,01","140.972,63","150.000,00","150.000,00","90,91","United States","-","11,12","31.Jan2043","4,25","EUR","31.Jan2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","140.828,96","0,01","140.828,96","150.000,00","150.000,00","93,11","United States","-","7,61","01.Mar2037","6,15","USD","22.Nov2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140.912,09","0,01","140.912,09","150.000,00","150.000,00","92,43","Romania","-","3,07","20.Jan2030","2,00","EUR","20.Jan2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","140.784,42","0,01","140.784,42","150.000,00","150.000,00","93,78","United States","-","11,96","15.Oct2043","4,15","EUR","03.Jun2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","140.719,72","0,01","140.719,72","150.000,00","150.000,00","92,31","United States","-","5,64","15.Jan2034","6,25","USD","09.Nov2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","140.553,71","0,01","140.553,71","225.000,00","225.000,00","62,32","Canada","-","1,34","08.Mar2028","1,89","CAD","08.Mar2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140.569,39","0,01","140.569,39","150.000,00","150.000,00","92,48","United States","-","5,01","15.Apr2032","2,38","EUR","02.Apr2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","140.459,11","0,01","140.459,11","150.000,00","150.000,00","91,26","United States","-","5,50","15.Nov2033","6,10","USD","09.Nov2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","140.467,24","0,01","140.467,24","200.000,00","200.000,00","69,83","United States","-","12,32","15.Mar2048","4,45","USD","19.Mar2018"
"BA","BOEING CO","Capital Goods","Fixed Income","140.472,60","0,01","140.472,60","200.000,00","200.000,00","69,79","United States","-","9,41","01.Mar2039","3,50","USD","15.Feb2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","140.311,45","0,01","140.311,45","175.000,00","175.000,00","80,13","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","140.323,04","0,01","140.323,04","190.000,00","190.000,00","71,96","United States","-","10,57","02.May2043","4,50","USD","02.May2013"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","140.235,24","0,01","140.235,24","150.000,00","150.000,00","92,37","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","140.238,10","0,01","140.238,10","150.000,00","150.000,00","91,97","United States","-","1,57","31.Jul2028","7,47","USD","29.Aug2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","140.255,27","0,01","140.255,27","175.000,00","175.000,00","78,89","United States","-","7,97","15.Dec2036","4,00","USD","21.Nov2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140.282,16","0,01","140.282,16","149.000,00","149.000,00","93,37","United States","-","7,35","01.Sept2036","6,15","USD","18.Dec2006"
"KLAC","KLA CORP","Other","Fixed Income","140.118,11","0,01","140.118,11","160.000,00","160.000,00","87,20","United States","-","2,19","15.Mar2029","4,10","USD","20.Mar2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","140.131,76","0,01","140.131,76","202.000,00","202.000,00","67,85","United States","-","6,80","15.May2035","3,90","USD","05.May2015"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140.009,79","0,01","140.009,79","150.000,00","150.000,00","92,80","Australia","-","3,54","15.Jul2030","2,00","EUR","30.Apr2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140.077,50","0,01","140.077,50","200.000,00","200.000,00","68,39","Ireland","-","10,32","29.Oct2041","3,85","USD","29.Oct2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139.953,52","0,01","139.953,52","150.000,00","150.000,00","90,60","United States","-","1,81","23.Oct2029","6,09","USD","23.Oct2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","139.858,13","0,01","139.858,13","175.000,00","175.000,00","79,74","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","139.711,07","0,01","139.711,07","125.000,00","125.000,00","106,99","United States","-","6,40","01.Dec2034","4,50","GBP","25.Nov2014"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","139.728,53","0,01","139.728,53","175.000,00","175.000,00","79,51","United States","-","9,53","23.Mar2040","4,63","USD","23.Mar2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","139.736,27","0,01","139.736,27","150.000,00","150.000,00","90,88","United States","-","5,54","15.Nov2033","5,85","USD","09.Nov2023"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","139.585,97","0,01","139.585,97","150.000,00","150.000,00","91,40","United States","-","2,40","15.Jul2029","6,88","USD","25.Jun2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139.607,02","0,01","139.607,02","150.000,00","150.000,00","93,06","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","139.256,46","0,01","139.256,46","150.000,00","150.000,00","90,01","United States","-","11,33","06.Feb2043","4,00","EUR","06.Feb2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","139.279,17","0,01","139.279,17","200.000,00","200.000,00","67,99","Canada","-","5,58","08.Nov2033","5,68","CAD","08.Nov2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","139.286,39","0,01","139.286,39","175.000,00","175.000,00","79,03","France","-","14,55","10.Sept2064","5,42","USD","10.Sept2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139.317,83","0,01","139.317,83","175.000,00","175.000,00","79,56","Canada","-","4,12","15.Apr2031","2,72","USD","12.Apr2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","139.336,69","0,01","139.336,69","175.000,00","175.000,00","79,35","United States","-","4,84","15.Mar2032","3,00","USD","11.Mar2022"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","139.085,40","0,01","139.085,40","150.000,00","150.000,00","90,54","United States","-","4,91","15.Nov2032","5,60","USD","02.Nov2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","139.132,94","0,01","139.132,94","175.000,00","175.000,00","79,43","Belgium","-","8,66","15.Apr2038","4,38","USD","04.Apr2018"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","138.872,28","0,01","138.872,28","150.000,00","150.000,00","92,47","United Kingdom","-","6,80","15.Oct2035","6,50","USD","20.Oct2005"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","138.882,76","0,01","138.882,76","150.000,00","150.000,00","91,10","United States","-","3,15","15.Jul2030","6,20","USD","15.Jun2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","138.887,41","0,01","138.887,41","125.000,00","125.000,00","105,17","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","138.771,13","0,01","138.771,13","175.000,00","175.000,00","78,06","United States","-","13,05","15.Jan2053","5,15","USD","11.Jan2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","138.816,15","0,01","138.816,15","175.000,00","175.000,00","78,55","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","138.646,52","0,01","138.646,52","250.000,00","250.000,00","55,21","United States","-","9,95","25.Mar2041","3,65","USD","24.Mar2021"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","138.663,88","0,01","138.663,88","175.000,00","175.000,00","78,27","United States","-","3,75","19.Nov2030","2,55","USD","19.Nov2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","138.682,36","0,01","138.682,36","175.000,00","175.000,00","78,77","United States","-","3,47","01.Jul2030","1,75","USD","04.Oct2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","138.716,74","0,01","138.716,74","198.000,00","198.000,00","68,66","United States","-","11,65","14.Jun2046","4,40","USD","14.Jun2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","138.551,90","0,01","138.551,90","175.000,00","175.000,00","77,80","United States","-","12,76","15.Jan2056","5,70","USD","09.Oct2025"
"NOVANT","Novant Health","Healthcare","Fixed Income","138.460,36","0,01","138.460,36","200.000,00","200.000,00","68,11","United States","-","8,30","01.Nov2036","2,64","USD","15.Apr2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","138.337,15","0,01","138.337,15","200.000,00","200.000,00","69,17","Mexico","-","12,77","22.Apr2049","4,38","USD","22.Apr2019"
"T","AT&T INC","Communications","Fixed Income","138.369,67","0,01","138.369,67","250.000,00","250.000,00","54,00","United States","-","14,03","01.Jun2060","3,85","USD","28.May2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","138.386,25","0,01","138.386,25","200.000,00","200.000,00","68,87","United States","-","12,42","25.Mar2050","4,75","USD","25.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","138.398,26","0,01","138.398,26","125.000,00","125.000,00","105,90","United States","-","12,87","13.Feb2058","5,88","GBP","13.Feb2026"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","138.246,07","0,01","138.246,07","150.000,00","150.000,00","91,67","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","138.297,82","0,01","138.297,82","175.000,00","175.000,00","76,84","United States","-","12,03","15.May2052","5,63","USD","29.Apr2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","138.101,91","0,01","138.101,91","175.000,00","175.000,00","78,78","Germany","-","4,10","01.Apr2031","2,55","USD","01.Apr2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","138.121,57","0,01","138.121,57","150.000,00","150.000,00","90,11","Brazil","-","5,24","12.Jun2033","6,13","USD","12.Jun2023"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","138.181,03","0,01","138.181,03","163.530,00","163.530,00","82,49","Mexico","-","6,62","01.Dec2040","5,75","USD","01.Dec2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","138.199,04","0,01","138.199,04","180.000,00","180.000,00","74,97","United States","-","10,59","06.Nov2042","4,40","USD","05.Aug2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","138.070,55","0,01","138.070,55","175.000,00","175.000,00","78,09","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138.096,95","0,01","138.096,95","324.000,00","324.000,00","41,36","United States","-","14,60","01.Nov2063","2,99","USD","06.Jun2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","137.891,36","0,01","137.891,36","150.000,00","150.000,00","91,58","United States","-","6,88","01.Apr2036","6,60","USD","23.Feb2016"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","137.912,51","0,01","137.912,51","175.000,00","175.000,00","78,10","United States","-","4,27","15.Jun2031","2,25","USD","10.Jun2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137.915,07","0,01","137.915,07","175.000,00","175.000,00","78,31","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","137.947,39","0,01","137.947,39","225.000,00","225.000,00","61,11","United States","-","13,65","01.Apr2051","3,75","USD","01.Apr2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","137.852,83","0,01","137.852,83","150.000,00","150.000,00","91,25","United States","-","7,79","05.Mar2037","5,55","USD","05.Mar2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137.725,55","0,01","137.725,55","150.000,00","150.000,00","90,35","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"INTU","INTUIT INC","Other","Fixed Income","137.611,07","0,01","137.611,07","175.000,00","175.000,00","78,24","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","137.654,87","0,01","137.654,87","175.000,00","175.000,00","77,34","United States","-","11,07","01.Jul2044","4,78","USD","25.Nov2014"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","137.481,83","0,01","137.481,83","150.000,00","150.000,00","90,21","United States","-","6,94","15.Jan2036","6,00","USD","13.Jan2006"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","137.373,42","0,01","137.373,42","156.000,00","156.000,00","87,46","United States","-","1,70","20.Aug2028","3,90","USD","20.Aug2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","137.376,37","0,01","137.376,37","150.000,00","150.000,00","90,37","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","137.393,41","0,01","137.393,41","150.000,00","150.000,00","91,58","Germany","-","2,82","05.Sept2029","0,13","EUR","05.Sept2019"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","137.412,80","0,01","137.412,80","175.000,00","175.000,00","78,48","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","137.283,25","0,01","137.283,25","175.000,00","175.000,00","77,81","United States","-","4,73","15.Jan2032","2,65","USD","01.Dec2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137.178,79","0,01","137.178,79","175.000,00","175.000,00","77,36","United Kingdom","-","13,52","10.Feb2063","5,75","USD","10.Feb2023"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","137.053,49","0,01","137.053,49","140.000,00","140.000,00","97,14","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","137.096,64","0,01","137.096,64","175.000,00","175.000,00","77,44","United States","-","13,50","09.Feb2054","5,00","USD","09.Feb2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","137.124,60","0,01","137.124,60","175.000,00","175.000,00","78,12","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","137.150,50","0,01","137.150,50","125.000,00","125.000,00","108,96","United States","-","2,21","07.Mar2029","1,13","CHF","07.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","136.982,70","0,01","136.982,70","175.000,00","175.000,00","76,32","United States","-","8,48","23.Apr2039","4,41","USD","23.Apr2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","137.037,45","0,01","137.037,45","175.000,00","175.000,00","77,20","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","136.886,96","0,01","136.886,96","175.000,00","175.000,00","77,76","United States","-","3,95","15.Jan2031","1,90","USD","15.May2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","136.892,37","0,01","136.892,37","200.000,00","200.000,00","68,17","Switzerland","-","13,01","24.Sept2048","4,00","USD","24.Sept2018"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","136.903,70","0,01","136.903,70","150.000,00","150.000,00","89,36","United States","-","1,47","01.Jun2028","5,45","USD","17.May2023"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","136.765,91","0,01","136.765,91","125.000,00","125.000,00","108,73","United Kingdom","-","2,59","20.Jul2029","2,25","GBP","20.Jul2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","136.803,88","0,01","136.803,88","150.000,00","150.000,00","89,46","United States","-","2,36","12.Jun2029","5,40","USD","12.Jun2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","136.812,32","0,01","136.812,32","175.000,00","175.000,00","77,90","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","136.654,27","0,01","136.654,27","150.000,00","150.000,00","90,51","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","136.570,27","0,01","136.570,27","155.000,00","155.000,00","87,42","United States","-","1,20","25.Jan2028","3,20","USD","07.Dec2017"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","136.576,89","0,01","136.576,89","150.000,00","150.000,00","90,63","United Kingdom","-","3,75","26.Mar2031","6,50","USD","26.Mar2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","136.418,91","0,01","136.418,91","150.000,00","150.000,00","90,66","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","136.506,23","0,01","136.506,23","150.000,00","150.000,00","89,86","United States","-","1,17","01.Feb2028","5,70","USD","12.Jan2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","136.509,47","0,01","136.509,47","150.000,00","150.000,00","90,95","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136.320,96","0,01","136.320,96","150.000,00","150.000,00","90,33","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","136.325,63","0,01","136.325,63","150.000,00","150.000,00","89,94","United States","-","1,66","15.Aug2028","5,65","USD","08.Aug2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","136.327,99","0,01","136.327,99","150.000,00","150.000,00","90,16","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","136.328,11","0,01","136.328,11","175.000,00","175.000,00","77,59","United States","-","5,02","26.Sept2032","4,80","USD","26.Sept2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","136.339,08","0,01","136.339,08","150.000,00","150.000,00","89,45","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136.350,02","0,01","136.350,02","150.000,00","150.000,00","89,19","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","136.356,46","0,01","136.356,46","200.000,00","200.000,00","66,47","Canada","-","5,94","25.Apr2034","5,44","CAD","25.Apr2022"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","136.372,70","0,01","136.372,70","150.000,00","150.000,00","88,87","United States","-","2,29","15.May2029","5,25","USD","15.May2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","136.211,16","0,01","136.211,16","200.000,00","200.000,00","67,73","United States","-","12,93","15.Mar2049","4,13","USD","04.Mar2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","136.233,53","0,01","136.233,53","150.000,00","150.000,00","89,52","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","136.259,68","0,01","136.259,68","150.000,00","150.000,00","89,25","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","136.201,36","0,01","136.201,36","200.000,00","200.000,00","66,68","China","-","12,18","06.Dec2047","4,20","USD","06.Dec2017"
"USB","US BANCORP MTN","Banking","Fixed Income","136.020,41","0,01","136.020,41","150.000,00","150.000,00","89,49","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","136.048,77","0,01","136.048,77","175.000,00","175.000,00","77,24","United States","-","3,90","15.Dec2030","1,60","USD","13.Nov2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","135.903,78","0,01","135.903,78","175.000,00","175.000,00","77,24","United States","-","3,96","10.Jan2031","1,65","USD","11.Jan2021"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","135.910,21","0,01","135.910,21","200.000,00","200.000,00","66,50","Canada","-","3,06","29.May2030","5,71","CAD","29.May2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","135.915,67","0,01","135.915,67","150.000,00","150.000,00","89,03","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","135.930,89","0,01","135.930,89","150.000,00","150.000,00","89,29","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","135.931,88","0,01","135.931,88","150.000,00","150.000,00","88,83","United States","-","4,65","15.Jun2032","5,70","USD","20.May2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","135.962,94","0,01","135.962,94","150.000,00","150.000,00","89,54","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","135.965,42","0,01","135.965,42","175.000,00","175.000,00","77,69","United States","-","8,36","22.Apr2039","4,46","USD","24.Apr2018"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","135.969,42","0,01","135.969,42","200.000,00","200.000,00","66,61","Taiwan","-","10,92","25.Oct2041","3,13","USD","25.Oct2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","135.978,08","0,01","135.978,08","177.000,00","177.000,00","76,40","United States","-","11,56","15.Mar2045","4,63","USD","31.Aug2015"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","135.815,60","0,01","135.815,60","140.000,00","140.000,00","96,89","United States","-","7,76","15.Oct2037","7,00","USD","17.Oct2007"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","135.733,27","0,01","135.733,27","150.000,00","150.000,00","89,05","United States","-","2,44","23.Jul2029","6,50","USD","31.Oct2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","135.766,23","0,01","135.766,23","150.000,00","150.000,00","88,89","United Kingdom","-","5,97","01.Jul2034","5,88","USD","01.Jul2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","135.782,92","0,01","135.782,92","200.000,00","200.000,00","67,01","United States","-","11,63","24.Jul2048","4,03","USD","24.Jul2017"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","135.633,04","0,01","135.633,04","150.000,00","150.000,00","88,41","United States","-","6,16","01.Dec2034","5,76","USD","23.May2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135.662,25","0,01","135.662,25","150.000,00","150.000,00","88,31","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","135.498,44","0,01","135.498,44","150.000,00","150.000,00","88,69","United States","-","1,88","06.Dec2028","4,88","USD","06.Dec2018"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","135.566,55","0,01","135.566,55","150.000,00","150.000,00","89,46","United Kingdom","-","5,95","31.Mar2033","1,38","GBP","24.Feb2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","135.407,49","0,01","135.407,49","150.000,00","150.000,00","88,26","United States","-","2,23","03.May2029","4,80","USD","03.May2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","135.414,47","0,01","135.414,47","200.000,00","200.000,00","66,07","Canada","-","5,63","28.Oct2033","5,29","CAD","29.Mar2023"
"KMPR","KEMPER CORP","Insurance","Fixed Income","135.452,60","0,01","135.452,60","175.000,00","175.000,00","77,27","United States","-","3,67","30.Sept2030","2,40","USD","29.Sept2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","135.458,17","0,01","135.458,17","150.000,00","150.000,00","89,08","United States","-","1,16","09.Jan2028","4,80","USD","09.Jan2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","135.332,77","0,01","135.332,77","150.000,00","150.000,00","89,88","France","-","13,61","01.Oct2060","5,00","GBP","01.Oct2010"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","135.167,42","0,01","135.167,42","200.000,00","200.000,00","67,58","China","-","10,44","22.Apr2041","3,68","USD","22.Apr2021"
"TRMB","TRIMBLE INC","Other","Fixed Income","135.210,43","0,01","135.210,43","150.000,00","150.000,00","88,60","United States","-","1,48","15.Jun2028","4,90","USD","15.Jun2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","135.229,46","0,01","135.229,46","175.000,00","175.000,00","77,14","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","135.233,36","0,01","135.233,36","150.000,00","150.000,00","87,66","United States","-","9,73","01.May2042","5,88","USD","18.Jan2013"
"ADSK","AUTODESK INC","Other","Fixed Income","135.233,48","0,01","135.233,48","175.000,00","175.000,00","76,52","United States","-","4,68","15.Dec2031","2,40","USD","07.Oct2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","135.233,71","0,01","135.233,71","150.000,00","150.000,00","88,11","United States","-","1,88","15.Nov2028","5,25","USD","15.May2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","135.252,59","0,01","135.252,59","150.000,00","150.000,00","88,04","United States","-","5,65","15.Jun2054","6,75","USD","07.Jun2024"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","135.068,41","0,01","135.068,41","100.000,00","100.000,00","125,87","United Kingdom","-","1,82","20.Nov2028","8,38","GBP","20.Nov2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","135.076,22","0,01","135.076,22","175.000,00","175.000,00","76,94","United States","-","4,88","15.Mar2032","2,70","USD","29.Jun2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","135.081,37","0,01","135.081,37","150.000,00","150.000,00","88,92","United States","-","7,63","01.Feb2037","5,65","USD","18.Jan2006"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","135.082,10","0,01","135.082,10","150.000,00","150.000,00","89,05","United States","-","2,08","01.Feb2029","5,00","USD","01.Feb2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","135.093,83","0,01","135.093,83","150.000,00","150.000,00","88,11","Bermuda","-","5,28","05.Jun2033","5,75","USD","05.Jun2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","135.103,73","0,01","135.103,73","150.000,00","150.000,00","87,93","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135.122,87","0,01","135.122,87","175.000,00","175.000,00","76,77","United States","-","8,25","03.Mar2037","3,63","USD","03.Mar2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","135.128,36","0,01","135.128,36","175.000,00","175.000,00","77,01","Canada","-","4,54","10.Sept2031","2,00","USD","10.Sept2021"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","135.147,17","0,01","135.147,17","150.000,00","150.000,00","88,03","United States","-","5,36","15.May2033","5,30","USD","21.May2003"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","134.992,93","0,01","134.992,93","168.000,00","168.000,00","79,26","United States","-","10,54","31.Jan2044","5,38","USD","31.Oct2013"
"MA","MASTERCARD INC","Other","Fixed Income","135.023,93","0,01","135.023,93","200.000,00","200.000,00","66,96","United States","-","12,77","26.Feb2048","3,95","USD","26.Feb2018"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","135.029,45","0,01","135.029,45","175.000,00","175.000,00","74,93","United States","-","14,09","01.Nov2064","5,27","USD","15.Oct2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","135.044,96","0,01","135.044,96","250.000,00","250.000,00","52,62","United States","-","14,51","15.Nov2060","3,60","USD","21.May2021"
"FNB","F.N.B CORP","Banking","Fixed Income","135.047,30","0,01","135.047,30","150.000,00","150.000,00","88,17","United States","-","2,74","11.Dec2030","5,72","USD","11.Dec2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","134.849,29","0,01","134.849,29","200.000,00","200.000,00","66,63","United States","-","12,51","01.Aug2047","3,95","USD","01.Feb2017"
"HCA","HCA INC","Healthcare","Fixed Income","134.852,98","0,01","134.852,98","150.000,00","150.000,00","89,27","United States","-","1,26","01.Mar2028","5,00","USD","21.Feb2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","134.885,01","0,01","134.885,01","150.000,00","150.000,00","87,95","United States","-","5,93","01.Jun2034","5,65","USD","29.May2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134.913,80","0,01","134.913,80","150.000,00","150.000,00","89,70","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","134.785,15","0,01","134.785,15","150.000,00","150.000,00","88,30","United States","-","2,82","15.Dec2029","4,95","USD","23.May2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","134.800,58","0,01","134.800,58","150.000,00","150.000,00","89,00","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","134.809,19","0,01","134.809,19","150.000,00","150.000,00","88,68","United States","-","5,74","31.Jan2034","5,87","USD","12.Jan2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","134.644,76","0,01","134.644,76","200.000,00","200.000,00","66,11","United States","-","12,15","15.Jun2046","3,85","USD","17.Jun2016"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","134.677,77","0,01","134.677,77","200.000,00","200.000,00","66,25","Canada","-","3,28","24.Jun2030","5,23","CAD","23.Jun2023"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","134.680,33","0,01","134.680,33","150.000,00","150.000,00","87,82","United States","-","4,57","13.Jun2032","6,14","USD","13.Jun2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","134.553,13","0,01","134.553,13","150.000,00","150.000,00","87,90","United States","-","3,13","15.May2030","4,63","USD","18.May2023"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","134.558,67","0,01","134.558,67","175.000,00","175.000,00","76,51","United States","-","4,42","18.Aug2031","2,40","USD","18.Aug2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","134.561,36","0,01","134.561,36","150.000,00","150.000,00","89,52","Germany","-","2,76","09.Nov2030","5,82","USD","09.Oct2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","134.606,34","0,01","134.606,34","150.000,00","150.000,00","89,32","Germany","-","4,24","22.Sept2031","5,63","USD","22.Sept2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","134.622,70","0,01","134.622,70","150.000,00","150.000,00","88,17","United States","-","3,22","15.Jun2030","5,00","USD","11.Mar2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","134.424,82","0,01","134.424,82","175.000,00","175.000,00","76,39","United States","-","4,84","01.Feb2032","2,13","USD","15.Dec2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","134.439,25","0,01","134.439,25","150.000,00","150.000,00","89,40","United States","-","5,62","06.Oct2033","5,80","USD","06.Oct2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","134.448,51","0,01","134.448,51","200.000,00","200.000,00","66,16","Chile","-","11,51","29.Jan2050","5,15","USD","29.Oct2019"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","134.455,97","0,01","134.455,97","180.000,00","180.000,00","72,75","United States","-","12,13","15.May2050","5,00","USD","22.Jan2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","134.470,04","0,01","134.470,04","150.000,00","150.000,00","88,53","United States","-","10,94","15.Aug2046","6,25","USD","10.Aug2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","134.478,15","0,01","134.478,15","150.000,00","150.000,00","88,34","Germany","-","1,51","21.Jun2028","4,38","USD","21.Jun2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","134.501,92","0,01","134.501,92","175.000,00","175.000,00","76,55","United States","-","12,11","28.Sept2048","5,10","USD","28.Sept2018"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134.511,98","0,01","134.511,98","150.000,00","150.000,00","89,45","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","134.336,02","0,01","134.336,02","150.000,00","150.000,00","89,28","United States","-","2,24","01.Apr2029","5,25","USD","07.Mar2024"
"ADC","AGREE LP","Reits","Fixed Income","134.337,50","0,01","134.337,50","150.000,00","150.000,00","87,79","United States","-","5,97","15.Jun2034","5,63","USD","13.May2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","134.379,59","0,01","134.379,59","150.000,00","150.000,00","88,27","United States","-","2,90","13.Jan2030","5,35","USD","13.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","134.400,27","0,01","134.400,27","150.000,00","150.000,00","89,16","United States","-","2,19","19.Mar2029","5,35","USD","19.Mar2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","134.411,56","0,01","134.411,56","100.000,00","100.000,00","125,29","United Kingdom","-","2,39","16.Nov2034","8,20","GBP","16.Nov2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","134.413,12","0,01","134.413,12","150.000,00","150.000,00","88,70","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","134.416,77","0,01","134.416,77","150.000,00","150.000,00","88,40","Germany","-","2,06","11.Jan2029","4,85","USD","11.Jan2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","134.216,79","0,01","134.216,79","150.000,00","150.000,00","88,12","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","134.225,69","0,01","134.225,69","175.000,00","175.000,00","76,57","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","134.226,12","0,01","134.226,12","200.000,00","200.000,00","66,43","United States","-","12,51","08.Aug2046","3,70","USD","08.Aug2016"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","134.227,56","0,01","134.227,56","150.000,00","150.000,00","88,92","United Kingdom","-","4,35","08.May2031","1,23","EUR","08.May2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","134.269,23","0,01","134.269,23","150.000,00","150.000,00","88,19","Ireland","-","3,47","31.Jan2056","6,50","USD","01.Apr2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","134.171,56","0,01","134.171,56","175.000,00","175.000,00","76,47","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","134.183,36","0,01","134.183,36","150.000,00","150.000,00","87,95","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","134.187,69","0,01","134.187,69","150.000,00","150.000,00","88,21","United States","-","2,90","09.Jan2030","4,90","USD","09.Jan2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","134.190,24","0,01","134.190,24","150.000,00","150.000,00","89,02","Germany","-","1,79","18.Sept2029","5,27","USD","18.Sept2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","134.210,47","0,01","134.210,47","150.000,00","150.000,00","87,54","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"MPLX","MPLX LP","Energy","Fixed Income","134.008,58","0,01","134.008,58","150.000,00","150.000,00","87,42","United States","-","5,96","01.Jun2034","5,50","USD","20.May2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","134.011,16","0,01","134.011,16","150.000,00","150.000,00","88,26","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","134.040,56","0,01","134.040,56","175.000,00","175.000,00","75,45","United States","-","11,40","15.Jul2045","4,75","USD","23.Jul2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134.052,48","0,01","134.052,48","150.000,00","150.000,00","88,27","United States","-","5,49","31.Jul2033","5,40","USD","31.Jul2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","134.068,16","0,01","134.068,16","200.000,00","200.000,00","65,53","Canada","-","1,84","17.Nov2028","5,47","CAD","17.Nov2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","134.073,46","0,01","134.073,46","200.000,00","200.000,00","66,56","United States","-","10,13","21.Feb2040","3,15","USD","21.Feb2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","134.100,16","0,01","134.100,16","150.000,00","150.000,00","89,18","Ireland","-","5,61","07.Oct2033","5,88","USD","07.Oct2026"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","133.930,67","0,01","133.930,67","150.000,00","150.000,00","87,94","Australia","-","1,05","28.Nov2028","3,76","USD","28.Nov2017"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","133.936,93","0,01","133.936,93","150.000,00","150.000,00","88,72","United States","-","10,18","15.Sept2043","6,20","USD","12.Sept2013"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","133.938,00","0,01","133.938,00","150.000,00","150.000,00","87,70","United States","-","2,80","01.Dec2029","4,55","USD","06.Dec2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133.944,51","0,01","133.944,51","150.000,00","150.000,00","88,15","United States","-","2,50","16.Jul2029","4,82","USD","16.Jul2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133.970,88","0,01","133.970,88","150.000,00","150.000,00","88,64","United States","-","1,23","23.Feb2028","4,60","USD","23.Feb2018"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","133.986,84","0,01","133.986,84","150.000,00","150.000,00","87,99","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133.795,18","0,01","133.795,18","150.000,00","150.000,00","88,85","United States","-","1,35","21.Mar2028","4,49","USD","21.Mar2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","133.798,71","0,01","133.798,71","150.000,00","150.000,00","88,96","United States","-","7,20","06.Jun2036","5,95","USD","06.Oct2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","133.814,11","0,01","133.814,11","150.000,00","150.000,00","89,20","United States","-","3,87","18.Oct2030","0,80","EUR","18.Oct2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","133.826,53","0,01","133.826,53","150.000,00","150.000,00","88,35","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","133.837,76","0,01","133.837,76","200.000,00","200.000,00","66,04","Canada","-","2,10","29.Jan2034","5,95","CAD","29.Jan2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","133.845,41","0,01","133.845,41","175.000,00","175.000,00","76,35","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","133.866,51","0,01","133.866,51","200.000,00","200.000,00","65,88","Canada","-","5,45","28.Jun2033","5,22","CAD","28.Jun2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","133.866,84","0,01","133.866,84","150.000,00","150.000,00","88,89","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","133.890,36","0,01","133.890,36","200.000,00","200.000,00","66,87","United States","-","13,19","15.Oct2050","4,25","USD","03.Mar2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","133.714,04","0,01","133.714,04","200.000,00","200.000,00","66,64","Israel","-","12,19","01.Oct2046","4,10","USD","21.Jul2016"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","133.731,76","0,01","133.731,76","150.000,00","150.000,00","87,63","United States","-","1,88","13.Nov2028","3,88","USD","08.Jul2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133.747,43","0,01","133.747,43","150.000,00","150.000,00","88,07","United States","-","2,06","15.Jan2029","4,55","USD","09.May2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","133.752,40","0,01","133.752,40","150.000,00","150.000,00","88,24","Germany","-","2,55","06.Aug2029","4,90","USD","06.Aug2026"
"FOXA","FOX CORP","Communications","Fixed Income","133.770,00","0,01","133.770,00","150.000,00","150.000,00","88,16","United States","-","2,04","25.Jan2029","4,71","USD","30.Mar2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","133.770,36","0,01","133.770,36","150.000,00","150.000,00","87,85","United States","-","2,89","13.Jan2030","5,40","USD","13.Jan2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","133.772,42","0,01","133.772,42","150.000,00","150.000,00","88,92","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","133.589,90","0,01","133.589,90","150.000,00","150.000,00","88,95","Norway","-","4,22","30.Sept2051","1,88","EUR","31.Mar2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133.598,65","0,01","133.598,65","150.000,00","150.000,00","87,22","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","133.616,10","0,01","133.616,10","150.000,00","150.000,00","88,13","Germany","-","2,55","03.Aug2029","4,88","USD","04.Aug2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","133.619,72","0,01","133.619,72","150.000,00","150.000,00","88,78","United States","-","4,20","01.Oct2031","5,75","USD","18.Jul2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","133.620,09","0,01","133.620,09","150.000,00","150.000,00","88,82","Germany","-","1,37","31.Mar2028","4,75","USD","01.Apr2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","133.621,36","0,01","133.621,36","150.000,00","150.000,00","88,36","United States","-","1,22","15.Feb2028","4,35","USD","22.Jan2018"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","133.623,01","0,01","133.623,01","150.000,00","150.000,00","88,21","United States","-","2,98","11.Feb2031","4,94","USD","11.Feb2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","133.649,59","0,01","133.649,59","175.000,00","175.000,00","76,00","United States","-","13,21","22.Mar2053","5,05","USD","17.Oct2023"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","133.673,50","0,01","133.673,50","150.000,00","150.000,00","88,70","United States","-","1,28","15.Mar2028","4,50","USD","29.Mar2018"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","133.679,02","0,01","133.679,02","150.000,00","150.000,00","88,05","United States","-","2,91","18.Feb2030","6,75","USD","18.Oct2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","133.552,31","0,01","133.552,31","150.000,00","150.000,00","88,50","United States","-","6,17","15.Sept2034","5,85","USD","23.Aug2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","133.561,28","0,01","133.561,28","150.000,00","150.000,00","87,45","United States","-","1,88","03.Nov2028","3,80","USD","03.Nov2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","133.374,87","0,01","133.374,87","175.000,00","175.000,00","75,69","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","133.381,50","0,01","133.381,50","150.000,00","150.000,00","87,76","United States","-","13,69","15.Aug2066","6,50","USD","10.Aug2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","133.424,49","0,01","133.424,49","150.000,00","150.000,00","87,48","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","133.435,86","0,01","133.435,86","150.000,00","150.000,00","88,25","United States","-","1,23","15.Feb2028","4,25","USD","07.Feb2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","133.459,43","0,01","133.459,43","150.000,00","150.000,00","88,40","United States","-","1,25","01.Mar2028","4,50","USD","02.Mar2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","133.459,94","0,01","133.459,94","175.000,00","175.000,00","76,17","United States","-","12,50","15.Apr2050","5,13","USD","26.Mar2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133.323,50","0,01","133.323,50","150.000,00","150.000,00","87,82","United States","-","1,55","26.Jun2028","3,70","USD","27.Jun2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","133.369,08","0,01","133.369,08","175.000,00","175.000,00","75,16","United States","-","12,07","01.Feb2050","5,25","USD","13.Jan2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","133.372,57","0,01","133.372,57","150.000,00","150.000,00","88,22","United States","-","1,70","13.Aug2028","4,05","USD","13.Aug2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","133.194,16","0,01","133.194,16","150.000,00","150.000,00","87,16","United States","-","6,07","13.Jun2034","5,10","USD","13.Jun2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","133.197,81","0,01","133.197,81","150.000,00","150.000,00","87,39","United States","-","9,28","15.Jan2041","5,85","USD","13.Sept2011"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133.202,54","0,01","133.202,54","150.000,00","150.000,00","87,22","United States","-","3,23","03.Jun2030","4,60","USD","03.Jun2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","133.216,40","0,01","133.216,40","150.000,00","150.000,00","87,61","Canada","-","1,09","15.Dec2032","3,80","USD","12.Dec2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","133.244,46","0,01","133.244,46","200.000,00","200.000,00","65,91","Canada","-","12,19","15.Feb2048","4,30","USD","08.Feb2018"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","133.245,81","0,01","133.245,81","200.000,00","200.000,00","65,73","Mexico","-","12,15","06.Aug2050","4,75","USD","06.Aug2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","133.246,78","0,01","133.246,78","150.000,00","150.000,00","88,57","United States","-","5,89","04.Apr2034","5,95","USD","04.Apr2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133.257,22","0,01","133.257,22","150.000,00","150.000,00","86,90","United States","-","7,23","22.May2036","5,20","USD","22.May2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","133.266,66","0,01","133.266,66","200.000,00","200.000,00","65,48","South Africa","-","12,04","19.Jan2052","4,99","USD","19.Jan2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","133.070,63","0,01","133.070,63","150.000,00","150.000,00","88,27","United States","-","3,05","15.Mar2030","4,85","USD","06.Jan2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","133.117,51","0,01","133.117,51","172.000,00","172.000,00","76,76","United States","-","7,93","08.Aug2036","3,45","USD","08.Aug2016"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","133.117,56","0,01","133.117,56","150.000,00","150.000,00","88,35","United States","-","3,06","21.Mar2030","5,07","USD","21.Mar2025"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","133.123,71","0,01","133.123,71","150.000,00","150.000,00","87,88","Australia","-","1,63","01.Aug2028","4,35","USD","01.May2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","133.124,96","0,01","133.124,96","150.000,00","150.000,00","87,18","United States","-","6,00","01.Jul2034","5,70","USD","10.May2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","133.127,56","0,01","133.127,56","125.000,00","125.000,00","101,88","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","133.146,47","0,01","133.146,47","150.000,00","150.000,00","86,69","United States","-","7,05","28.May2036","5,80","USD","28.May2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","133.159,37","0,01","133.159,37","149.000,00","149.000,00","89,28","United States","-","2,21","15.Apr2029","5,25","USD","15.Jan2019"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","132.956,02","0,01","132.956,02","150.000,00","150.000,00","88,54","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"AVGO","BROADCOM INC","Other","Fixed Income","132.963,20","0,01","132.963,20","150.000,00","150.000,00","86,64","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","132.963,29","0,01","132.963,29","150.000,00","150.000,00","88,40","United States","-","1,78","01.Oct2028","4,65","USD","13.Jan2026"
"HUM","HUMANA INC","Insurance","Fixed Income","132.964,66","0,01","132.964,66","150.000,00","150.000,00","86,29","United States","-","6,47","01.May2035","5,55","USD","05.Mar2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","132.968,08","0,01","132.968,08","175.000,00","175.000,00","75,47","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132.980,61","0,01","132.980,61","150.000,00","150.000,00","87,65","Germany","-","4,14","04.Aug2031","5,20","USD","04.Aug2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","133.013,13","0,01","133.013,13","150.000,00","150.000,00","87,09","United States","-","6,30","30.Dec2034","5,70","USD","04.Dec2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","133.017,57","0,01","133.017,57","150.000,00","150.000,00","87,70","Germany","-","4,13","06.Aug2031","5,20","USD","06.Aug2026"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","133.037,76","0,01","133.037,76","200.000,00","200.000,00","65,21","United States","-","3,93","21.May2031","4,86","CAD","21.May2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","133.055,49","0,01","133.055,49","150.000,00","150.000,00","88,37","Mexico","-","9,02","30.Mar2040","6,13","USD","25.Aug2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","132.856,93","0,01","132.856,93","150.000,00","150.000,00","87,57","United States","-","2,96","01.Feb2031","5,00","USD","16.Jul2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","132.829,37","0,01","132.829,37","150.000,00","150.000,00","87,68","United States","-","3,77","08.Feb2031","4,75","USD","08.Feb2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","132.672,00","0,01","132.672,00","150.000,00","150.000,00","87,99","United States","-","5,61","18.Sept2033","5,45","USD","05.Sept2024"
"MA","MASTERCARD INC","Other","Fixed Income","132.557,54","0,01","132.557,54","150.000,00","150.000,00","86,40","United States","-","6,03","09.May2034","4,88","USD","09.May2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","132.581,51","0,01","132.581,51","150.000,00","150.000,00","87,80","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"C","CITIGROUP INC","Banking","Fixed Income","132.586,59","0,01","132.586,59","150.000,00","150.000,00","87,20","United States","-","9,76","30.Jan2042","5,88","USD","26.Jan2012"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","132.586,94","0,01","132.586,94","150.000,00","150.000,00","86,56","United States","-","4,67","15.May2032","4,70","USD","04.May2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132.589,95","0,01","132.589,95","150.000,00","150.000,00","86,74","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","132.596,73","0,01","132.596,73","150.000,00","150.000,00","87,17","United States","-","5,41","21.Jul2034","5,42","USD","21.Jul2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132.606,73","0,01","132.606,73","150.000,00","150.000,00","88,14","Germany","-","3,12","01.Apr2030","5,00","USD","01.Apr2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","132.436,23","0,01","132.436,23","150.000,00","150.000,00","88,01","United States","-","5,98","01.Apr2034","5,40","USD","05.Apr2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132.439,09","0,01","132.439,09","150.000,00","150.000,00","86,59","United States","-","4,38","06.Dec2031","5,05","USD","06.Dec2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","132.446,24","0,01","132.446,24","150.000,00","150.000,00","87,18","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","132.451,22","0,01","132.451,22","150.000,00","150.000,00","87,41","United States","-","4,50","15.Feb2032","5,38","USD","17.Dec2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","132.456,64","0,01","132.456,64","200.000,00","200.000,00","65,74","Canada","-","2,92","01.Mar2030","5,47","CAD","12.Feb2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","132.473,09","0,01","132.473,09","150.000,00","150.000,00","86,44","United States","-","3,17","16.Jun2030","6,00","USD","16.Jun2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","132.481,77","0,01","132.481,77","150.000,00","150.000,00","87,69","United States","-","1,25","15.Feb2028","3,80","USD","16.Jan2018"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","132.501,22","0,01","132.501,22","200.000,00","200.000,00","65,08","Canada","-","1,55","14.Jun2028","5,22","CAD","14.Jun2023"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","132.366,67","0,01","132.366,67","144.400,00","144.400,00","88,85","Mexico","-","4,11","24.Apr2035","6,38","USD","24.Apr2018"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","132.370,50","0,01","132.370,50","150.000,00","150.000,00","87,48","United States","-","1,18","15.Jan2028","3,20","USD","15.Nov2017"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","132.386,55","0,01","132.386,55","150.000,00","150.000,00","86,96","United States","-","4,07","17.Jul2031","5,50","USD","17.Jul2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","132.238,07","0,01","132.238,07","150.000,00","150.000,00","87,72","United States","-","3,06","15.Mar2030","4,80","USD","12.Aug2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","132.241,41","0,01","132.241,41","150.000,00","150.000,00","87,58","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","132.264,17","0,01","132.264,17","150.000,00","150.000,00","86,13","United States","-","6,59","15.May2035","5,25","USD","07.May2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","132.323,00","0,01","132.323,00","150.000,00","150.000,00","86,87","United States","-","3,62","25.Jan2031","6,25","USD","07.Nov2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132.124,50","0,01","132.124,50","150.000,00","150.000,00","87,61","United States","-","1,77","08.Sept2028","4,38","USD","08.Sept2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","132.169,66","0,01","132.169,66","175.000,00","175.000,00","75,52","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"AAPL","APPLE INC","Other","Fixed Income","132.177,00","0,01","132.177,00","175.000,00","175.000,00","73,80","United States","-","11,54","13.May2045","4,38","USD","13.May2015"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132.032,78","0,01","132.032,78","150.000,00","150.000,00","87,42","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","132.056,97","0,01","132.056,97","150.000,00","150.000,00","87,85","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","132.064,58","0,01","132.064,58","200.000,00","200.000,00","65,13","Canada","-","2,08","16.Jan2034","5,30","CAD","16.Jan2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","132.084,76","0,01","132.084,76","150.000,00","150.000,00","87,59","Switzerland","-","3,84","12.Mar2031","4,75","USD","12.Mar2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","131.948,07","0,01","131.948,07","100.000,00","100.000,00","122,55","United Kingdom","-","0,97","14.Nov2032","8,41","GBP","14.Nov2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131.963,38","0,01","131.963,38","150.000,00","150.000,00","87,78","United States","-","1,37","01.Apr2028","3,80","USD","22.Mar2018"
"MA","MASTERCARD INC","Other","Fixed Income","131.964,42","0,01","131.964,42","200.000,00","200.000,00","65,73","United States","-","13,55","26.Mar2050","3,85","USD","26.Mar2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","131.803,03","0,01","131.803,03","150.000,00","150.000,00","87,41","United States","-","5,33","14.Mar2033","4,90","USD","14.Mar2023"
"OKE","ONEOK INC","Energy","Fixed Income","131.841,70","0,01","131.841,70","150.000,00","150.000,00","87,50","United States","-","2,18","15.Mar2029","4,35","USD","13.Mar2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","131.861,77","0,01","131.861,77","152.000,00","152.000,00","84,68","United States","-","8,44","15.Nov2038","5,32","USD","28.Nov2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","131.874,04","0,01","131.874,04","150.000,00","150.000,00","85,98","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","131.899,02","0,01","131.899,02","150.000,00","150.000,00","87,01","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","131.701,76","0,01","131.701,76","200.000,00","200.000,00","65,13","Canada","-","2,13","01.Feb2029","5,02","CAD","07.Dec2023"
"WPC","WP CAREY INC","Reits","Fixed Income","131.704,34","0,01","131.704,34","150.000,00","150.000,00","86,31","United States","-","6,05","30.Jun2034","5,38","USD","28.Jun2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","131.712,12","0,01","131.712,12","150.000,00","150.000,00","87,53","United States","-","6,63","01.Apr2035","5,35","USD","06.Mar2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","131.784,12","0,01","131.784,12","200.000,00","200.000,00","65,58","Canada","-","1,73","21.Sept2028","5,70","CAD","21.Sept2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","131.603,28","0,01","131.603,28","150.000,00","150.000,00","85,85","United States","-","5,37","15.May2033","4,85","USD","17.Mar2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","131.668,27","0,01","131.668,27","150.000,00","150.000,00","86,59","United States","-","6,03","23.Jul2035","5,40","USD","23.Jul2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","131.688,35","0,01","131.688,35","150.000,00","150.000,00","87,32","United States","-","1,74","01.Sept2028","3,70","USD","09.Aug2018"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","131.490,40","0,01","131.490,40","150.000,00","150.000,00","86,70","Germany","-","3,34","04.Aug2031","4,95","USD","04.Aug2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","131.580,92","0,01","131.580,92","150.000,00","150.000,00","86,69","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","131.392,86","0,01","131.392,86","150.000,00","150.000,00","85,70","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"COR","CENCORA INC","Healthcare","Fixed Income","131.420,66","0,01","131.420,66","150.000,00","150.000,00","86,94","United States","-","2,15","13.Feb2029","3,95","USD","13.Feb2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","131.473,06","0,01","131.473,06","150.000,00","150.000,00","85,72","United States","-","6,26","01.Dec2034","5,50","USD","05.Dec2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","131.473,18","0,01","131.473,18","200.000,00","200.000,00","64,18","Canada","-","13,04","13.May2050","3,95","USD","13.May2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","131.328,73","0,01","131.328,73","185.000,00","185.000,00","70,23","United Kingdom","-","12,00","15.Aug2047","4,54","USD","20.Nov2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","131.330,24","0,01","131.330,24","200.000,00","200.000,00","64,89","Japan","-","10,35","09.Jul2040","3,02","USD","09.Jul2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","131.346,42","0,01","131.346,42","125.000,00","125.000,00","101,58","Denmark","-","2,08","19.Jan2029","4,63","EUR","21.Nov2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","131.355,36","0,01","131.355,36","150.000,00","150.000,00","87,32","Switzerland","-","1,80","24.Sept2028","3,63","USD","24.Sept2018"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","131.180,48","0,01","131.180,48","200.000,00","200.000,00","64,02","Indonesia","-","12,06","09.Jun2051","4,75","USD","09.Jun2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","131.226,31","0,01","131.226,31","150.000,00","150.000,00","86,93","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","131.268,22","0,01","131.268,22","150.000,00","150.000,00","86,68","United States","-","4,54","15.Feb2032","5,00","USD","19.Dec2024"
"FTSCN","FORTIS INC","Electric","Fixed Income","131.078,56","0,01","131.078,56","200.000,00","200.000,00","64,42","Canada","-","2,31","31.May2029","4,43","CAD","31.May2022"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","131.086,91","0,01","131.086,91","100.000,00","100.000,00","122,92","France","-","1,79","30.Oct2028","7,00","GBP","30.Oct2008"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","131.087,07","0,01","131.087,07","150.000,00","150.000,00","86,74","United States","-","5,94","01.Mar2034","5,15","USD","23.Feb2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","130.964,79","0,01","130.964,79","150.000,00","150.000,00","86,83","United States","-","5,96","15.Mar2034","5,25","USD","31.Jan2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","130.976,91","0,01","130.976,91","200.000,00","200.000,00","64,36","Canada","-","1,01","07.Dec2027","4,71","CAD","07.Dec2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","130.984,99","0,01","130.984,99","150.000,00","150.000,00","86,70","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","131.018,96","0,01","131.018,96","150.000,00","150.000,00","84,74","Mexico","-","10,58","23.Apr2045","5,88","USD","23.Apr2015"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","131.054,83","0,01","131.054,83","150.000,00","150.000,00","86,54","United States","-","5,24","15.Feb2033","5,00","USD","07.Dec2022"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","130.879,30","0,01","130.879,30","200.000,00","200.000,00","64,91","Canada","-","2,18","21.Feb2029","4,90","CAD","21.Feb2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","130.905,29","0,01","130.905,29","195.449,00","195.449,00","66,69","Chile","-","11,03","27.Sept2051","4,55","USD","20.Sept2021"
"T","AT&T INC","Communications","Fixed Income","130.906,66","0,01","130.906,66","150.000,00","150.000,00","86,86","United States","-","8,32","04.Sept2036","3,15","EUR","21.Jun2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","130.754,52","0,01","130.754,52","150.000,00","150.000,00","86,70","United States","-","2,18","01.Mar2029","3,70","USD","19.Feb2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130.767,55","0,01","130.767,55","125.000,00","125.000,00","100,47","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","130.780,71","0,01","130.780,71","150.000,00","150.000,00","86,26","United States","-","2,95","15.Feb2030","5,60","USD","23.May2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","130.797,51","0,01","130.797,51","250.000,00","250.000,00","52,17","United States","-","14,72","01.Oct2051","2,90","USD","13.Sept2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","130.823,48","0,01","130.823,48","150.000,00","150.000,00","86,72","United States","-","6,56","15.Mar2035","5,45","USD","11.Mar2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","130.842,70","0,01","130.842,70","150.000,00","150.000,00","85,70","United States","-","10,94","09.Jul2046","6,00","USD","09.Jul2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","130.664,62","0,01","130.664,62","150.000,00","150.000,00","85,56","United States","-","3,64","12.Dec2030","4,80","USD","12.Dec2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","130.702,41","0,01","130.702,41","150.000,00","150.000,00","85,40","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","130.705,03","0,01","130.705,03","150.000,00","150.000,00","87,06","United States","-","3,12","15.Apr2030","4,38","USD","14.Apr2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130.724,98","0,01","130.724,98","150.000,00","150.000,00","86,54","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","130.742,01","0,01","130.742,01","125.000,00","125.000,00","103,09","Ireland","-","3,32","04.Jul2031","5,00","EUR","04.Jul2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","130.592,19","0,01","130.592,19","150.000,00","150.000,00","86,97","United States","-","6,94","15.Oct2035","5,50","USD","26.Feb2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","130.599,54","0,01","130.599,54","150.000,00","150.000,00","86,58","Switzerland","-","6,02","12.Mar2034","4,88","USD","12.Mar2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","130.611,36","0,01","130.611,36","150.000,00","150.000,00","86,18","United States","-","6,49","15.Feb2035","5,38","USD","14.Feb2025"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","130.641,95","0,01","130.641,95","150.000,00","150.000,00","85,14","Mexico","-","7,07","05.Jun2036","5,75","USD","05.Jun2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","130.438,67","0,01","130.438,67","156.000,00","156.000,00","83,20","United States","-","6,71","15.Mar2035","4,55","USD","17.Nov2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","130.445,88","0,01","130.445,88","150.000,00","150.000,00","86,52","United States","-","5,00","15.Sept2032","4,88","USD","04.Sept2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130.467,97","0,01","130.467,97","150.000,00","150.000,00","84,98","United States","-","4,62","26.Apr2033","4,59","USD","26.Apr2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","130.479,77","0,01","130.479,77","150.000,00","150.000,00","84,88","United States","-","6,89","06.Nov2035","5,13","USD","06.Nov2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","130.482,61","0,01","130.482,61","150.000,00","150.000,00","84,55","United States","-","7,07","23.Apr2037","5,49","USD","23.Apr2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","130.506,22","0,01","130.506,22","150.000,00","150.000,00","86,53","United States","-","6,30","15.Sept2034","5,20","USD","28.Aug2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130.511,80","0,01","130.511,80","175.000,00","175.000,00","74,57","United States","-","11,44","21.Apr2045","4,75","USD","21.Apr2015"
"AAPL","APPLE INC","Other","Fixed Income","130.411,90","0,01","130.411,90","250.000,00","250.000,00","51,65","United States","-","15,00","05.Aug2051","2,70","USD","05.Aug2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","130.240,04","0,01","130.240,04","150.000,00","150.000,00","86,54","Germany","-","6,66","01.Apr2035","5,45","USD","01.Apr2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","130.242,18","0,01","130.242,18","100.000,00","100.000,00","122,13","United Kingdom","-","1,79","06.Nov2029","7,09","GBP","06.Nov2023"
"META","META PLATFORMS INC","Communications","Fixed Income","130.253,70","0,01","130.253,70","175.000,00","175.000,00","72,25","United States","-","11,85","15.May2053","5,60","USD","03.May2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","130.254,99","0,01","130.254,99","150.000,00","150.000,00","86,20","United States","-","5,97","01.Mar2034","5,00","USD","21.Feb2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","130.260,95","0,01","130.260,95","150.000,00","150.000,00","86,35","United States","-","5,91","14.Mar2035","5,19","USD","14.Mar2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","130.267,34","0,01","130.267,34","150.000,00","150.000,00","86,48","Denmark","-","4,36","28.Apr2031","0,75","EUR","28.Apr2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","130.278,88","0,01","130.278,88","200.000,00","200.000,00","65,02","Canada","-","2,30","09.Apr2034","5,18","CAD","09.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","130.283,48","0,01","130.283,48","150.000,00","150.000,00","84,99","United States","-","6,98","03.Jun2037","5,42","USD","03.Jun2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","130.293,81","0,01","130.293,81","150.000,00","150.000,00","86,60","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"META","META PLATFORMS INC","Communications","Fixed Income","130.306,53","0,01","130.306,53","150.000,00","150.000,00","84,94","United States","-","5,35","15.May2033","4,95","USD","03.May2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","130.320,76","0,01","130.320,76","200.000,00","200.000,00","64,38","Canada","-","1,19","17.Jan2028","4,64","CAD","17.Jan2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","130.123,16","0,01","130.123,16","150.000,00","150.000,00","85,31","United States","-","2,75","15.Nov2029","3,70","USD","23.Oct2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","130.150,70","0,01","130.150,70","200.000,00","200.000,00","64,91","Canada","-","2,29","03.Apr2034","5,10","CAD","02.Apr2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","130.153,40","0,01","130.153,40","150.000,00","150.000,00","86,07","United States","-","5,87","01.Mar2034","5,50","USD","28.Feb2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","130.154,09","0,01","130.154,09","150.000,00","150.000,00","86,70","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130.164,66","0,01","130.164,66","150.000,00","150.000,00","84,50","United States","-","12,87","15.May2055","5,85","USD","20.Mar2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","130.179,85","0,01","130.179,85","150.000,00","150.000,00","86,67","Germany","-","3,57","12.Oct2030","4,65","USD","12.Aug2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130.017,65","0,01","130.017,65","150.000,00","150.000,00","84,81","United States","-","9,75","27.May2041","5,20","USD","27.May2011"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","130.024,29","0,01","130.024,29","200.000,00","200.000,00","64,26","Canada","-","1,19","18.Jan2028","4,48","CAD","18.Jan2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","130.044,26","0,01","130.044,26","150.000,00","150.000,00","86,38","United States","-","2,22","15.Mar2029","3,45","USD","11.Mar2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","130.046,27","0,01","130.046,27","150.000,00","150.000,00","86,50","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","130.075,77","0,01","130.075,77","150.000,00","150.000,00","85,54","United States","-","6,02","23.Jul2035","5,33","USD","23.Jul2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","130.097,62","0,01","130.097,62","200.000,00","200.000,00","64,30","Canada","-","2,49","17.Jul2029","4,42","CAD","17.Jul2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","130.115,75","0,01","130.115,75","200.000,00","200.000,00","64,85","Canada","-","5,07","27.Sept2032","4,67","CAD","27.Sept2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","129.913,72","0,01","129.913,72","150.000,00","150.000,00","84,78","United States","-","7,32","20.May2036","4,85","USD","20.May2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","129.943,87","0,01","129.943,87","150.000,00","150.000,00","86,26","Canada","-","3,90","20.Mar2031","4,65","USD","20.Nov2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","129.958,40","0,01","129.958,40","125.000,00","125.000,00","101,94","United Kingdom","-","4,76","23.May2033","4,86","EUR","23.May2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","129.959,67","0,01","129.959,67","150.000,00","150.000,00","84,83","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","130.009,80","0,01","130.009,80","125.000,00","125.000,00","100,40","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","129.820,56","0,01","129.820,56","150.000,00","150.000,00","86,28","United States","-","6,94","01.Oct2035","5,10","USD","24.Sept2015"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","129.903,98","0,01","129.903,98","150.000,00","150.000,00","86,24","United States","-","7,11","26.Mar2036","5,70","USD","26.Mar2026"
"UDR","UDR INC MTN","Reits","Fixed Income","129.721,70","0,01","129.721,70","175.000,00","175.000,00","73,70","United States","-","5,27","01.Aug2032","2,10","USD","21.Jul2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","129.733,79","0,01","129.733,79","125.000,00","125.000,00","101,93","Finland","-","3,19","01.Jun2030","4,75","EUR","01.Jun2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129.752,67","0,01","129.752,67","125.000,00","125.000,00","102,07","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"USB","US BANCORP MTN","Banking","Fixed Income","129.762,96","0,01","129.762,96","150.000,00","150.000,00","85,40","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129.773,44","0,01","129.773,44","165.000,00","165.000,00","77,92","United Kingdom","-","8,19","15.Aug2037","4,39","USD","20.Nov2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","129.777,25","0,01","129.777,25","150.000,00","150.000,00","86,42","Germany","-","3,90","14.Apr2032","5,06","USD","14.Apr2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","129.780,22","0,01","129.780,22","200.000,00","200.000,00","64,21","Canada","-","1,21","24.Jan2028","4,33","CAD","24.Jan2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129.795,68","0,01","129.795,68","150.000,00","150.000,00","86,11","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","129.802,25","0,01","129.802,25","150.000,00","150.000,00","86,00","United States","-","2,74","01.Mar2030","4,25","USD","04.Mar2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129.654,80","0,01","129.654,80","150.000,00","150.000,00","85,80","United States","-","6,61","01.Mar2035","5,05","USD","04.Nov2024"
"HCA","HCA INC","Healthcare","Fixed Income","129.660,07","0,01","129.660,07","150.000,00","150.000,00","85,66","United States","-","12,69","01.Mar2055","6,20","USD","21.Feb2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","129.673,93","0,01","129.673,93","125.000,00","125.000,00","100,59","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","129.675,71","0,01","129.675,71","200.000,00","200.000,00","63,88","Canada","-","2,37","14.Jun2029","4,23","CAD","14.Jun2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","129.697,16","0,01","129.697,16","150.000,00","150.000,00","85,57","United States","-","5,26","06.Feb2033","4,75","USD","06.Feb2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","129.496,32","0,01","129.496,32","175.000,00","175.000,00","73,42","Japan","-","11,45","09.Jul2040","2,00","EUR","09.Jul2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","129.537,07","0,01","129.537,07","150.000,00","150.000,00","84,30","United States","-","7,32","30.Jun2036","5,00","USD","06.May2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","129.540,13","0,01","129.540,13","175.000,00","175.000,00","72,20","United States","-","11,59","03.Nov2045","4,35","USD","03.Nov2015"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","129.549,48","0,01","129.549,48","138.000,00","138.000,00","92,82","United States","-","8,24","15.Aug2038","6,35","USD","21.Aug2008"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","129.593,03","0,01","129.593,03","150.000,00","150.000,00","85,50","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","129.390,77","0,01","129.390,77","150.000,00","150.000,00","85,40","United States","-","7,20","13.Feb2036","5,00","USD","27.Aug2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","129.423,37","0,01","129.423,37","150.000,00","150.000,00","86,21","United States","-","3,93","16.Apr2032","4,81","USD","17.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","129.484,91","0,01","129.484,91","100.000,00","100.000,00","122,83","Germany","-","1,02","28.Feb2033","8,63","GBP","28.Nov2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","129.281,57","0,01","129.281,57","150.000,00","150.000,00","85,34","United States","-","6,56","15.Feb2035","5,10","USD","14.Aug2024"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","129.324,68","0,01","129.324,68","200.000,00","200.000,00","64,56","Canada","-","2,21","09.Apr2029","4,54","CAD","09.Mar2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","129.332,50","0,01","129.332,50","150.000,00","150.000,00","84,38","United States","-","13,11","15.Jun2056","5,85","USD","11.Mar2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129.340,90","0,01","129.340,90","150.000,00","150.000,00","84,12","United States","-","6,58","27.Apr2035","4,85","USD","27.Apr2015"
"C","CITIGROUP INC","Banking","Fixed Income","129.347,94","0,01","129.347,94","175.000,00","175.000,00","72,10","United States","-","11,37","18.May2046","4,75","USD","18.May2016"
"HUM","HUMANA INC","Insurance","Fixed Income","129.377,58","0,01","129.377,58","150.000,00","150.000,00","85,99","United States","-","2,26","23.Mar2029","3,70","USD","23.Mar2022"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","129.187,26","0,01","129.187,26","150.000,00","150.000,00","83,65","France","-","8,33","31.Dec2079","3,25","EUR","17.Jan2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","129.213,59","0,01","129.213,59","150.000,00","150.000,00","84,68","United States","-","5,50","15.Jun2033","4,65","USD","11.Mar2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","129.264,18","0,01","129.264,18","150.000,00","150.000,00","85,02","United States","-","2,41","01.Jun2029","3,30","USD","15.May2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","129.077,21","0,01","129.077,21","150.000,00","150.000,00","84,56","Japan","-","10,50","09.Jul2044","5,84","USD","09.Jul2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","129.156,06","0,01","129.156,06","200.000,00","200.000,00","63,72","Canada","-","2,41","21.Jun2029","4,01","CAD","14.Feb2017"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","129.165,27","0,01","129.165,27","175.000,00","175.000,00","72,61","United States","-","9,33","30.Dec2039","4,32","USD","28.May2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","129.167,53","0,01","129.167,53","100.000,00","100.000,00","121,22","Ireland","-","0,80","06.Dec2032","7,59","GBP","06.Sept2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","129.023,21","0,01","129.023,21","150.000,00","150.000,00","84,90","United States","-","2,87","15.Dec2029","3,55","USD","16.Sept2019"
"T","AT&T INC","Communications","Fixed Income","129.047,31","0,01","129.047,31","150.000,00","150.000,00","84,55","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","129.060,21","0,01","129.060,21","150.000,00","150.000,00","84,19","United States","-","15,35","06.May2054","4,00","EUR","06.May2025"
"T","AT&T INC","Communications","Fixed Income","128.902,41","0,01","128.902,41","150.000,00","150.000,00","82,67","United States","-","7,05","30.Apr2036","5,13","USD","05.Feb2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","128.913,41","0,01","128.913,41","150.000,00","150.000,00","84,99","United States","-","3,97","01.Feb2032","4,75","USD","22.Dec2021"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","128.955,17","0,01","128.955,17","150.000,00","150.000,00","85,84","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","128.761,73","0,01","128.761,73","150.000,00","150.000,00","84,66","United States","-","5,92","15.Jan2034","4,90","USD","08.Oct2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128.782,45","0,01","128.782,45","200.000,00","200.000,00","64,26","United Kingdom","-","10,70","06.Apr2041","3,20","USD","06.Apr2021"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","128.784,28","0,01","128.784,28","200.000,00","200.000,00","64,18","United States","-","13,73","01.Apr2052","4,00","USD","17.Mar2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","128.787,10","0,01","128.787,10","150.000,00","150.000,00","84,28","United States","-","7,33","15.Jun2036","5,00","USD","11.Mar2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","128.805,13","0,01","128.805,13","200.000,00","200.000,00","64,07","Australia","-","10,56","11.Mar2041","3,31","USD","11.Mar2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","128.826,15","0,01","128.826,15","150.000,00","150.000,00","85,41","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128.688,62","0,01","128.688,62","150.000,00","150.000,00","85,62","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"AAPL","APPLE INC","Other","Fixed Income","128.707,74","0,01","128.707,74","150.000,00","150.000,00","85,15","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","128.726,23","0,01","128.726,23","200.000,00","200.000,00","63,36","Canada","-","5,55","25.Jun2033","4,84","CAD","25.Jun2025"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","128.728,17","0,01","128.728,17","150.000,00","150.000,00","84,57","United States","-","6,70","15.Jul2035","5,18","USD","23.Jul2015"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","128.583,15","0,01","128.583,15","150.000,00","150.000,00","85,61","Germany","-","3,98","12.Apr2031","4,50","USD","12.Jan2026"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","128.609,04","0,01","128.609,04","200.000,00","200.000,00","62,77","Mexico","-","13,11","17.May2051","4,00","USD","17.May2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","128.614,80","0,01","128.614,80","150.000,00","150.000,00","85,12","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","128.635,67","0,01","128.635,67","175.000,00","175.000,00","71,74","Canada","-","12,10","17.May2048","4,58","USD","17.May2018"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","128.638,60","0,01","128.638,60","200.000,00","200.000,00","62,84","Canada","-","8,82","30.Apr2043","4,85","CAD","10.Jul2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","128.500,35","0,01","128.500,35","150.000,00","150.000,00","85,32","United States","-","6,95","25.Sept2035","5,20","USD","16.Sept2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","128.533,90","0,01","128.533,90","200.000,00","200.000,00","62,71","United States","-","14,47","15.Nov2057","4,00","USD","16.Nov2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128.346,82","0,01","128.346,82","150.000,00","150.000,00","82,44","United States","-","7,04","01.May2036","5,20","USD","20.Feb2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","128.386,10","0,01","128.386,10","200.000,00","200.000,00","63,14","United States","-","10,43","15.May2040","2,70","USD","30.Apr2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","128.395,87","0,01","128.395,87","150.000,00","150.000,00","84,73","United States","-","2,50","01.Jul2029","3,15","USD","17.Jun2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","128.428,25","0,01","128.428,25","168.000,00","168.000,00","74,69","United States","-","10,05","15.Nov2041","4,50","USD","14.Nov2011"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","128.432,47","0,01","128.432,47","150.000,00","150.000,00","84,48","Ireland","-","5,22","15.Jan2033","4,75","USD","15.Jan2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","128.250,43","0,01","128.250,43","150.000,00","150.000,00","84,81","United States","-","10,26","02.Mar2043","5,60","USD","02.Mar2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","128.264,02","0,01","128.264,02","150.000,00","150.000,00","85,51","Canada","-","5,49","22.Apr2033","4,87","USD","23.Apr2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128.270,62","0,01","128.270,62","150.000,00","150.000,00","83,81","United States","-","3,66","15.May2031","4,38","USD","18.May2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","128.311,72","0,01","128.311,72","200.000,00","200.000,00","63,82","United States","-","12,81","15.Sept2047","3,70","USD","18.Sept2017"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","128.317,19","0,01","128.317,19","150.000,00","150.000,00","83,35","United States","-","10,31","15.Nov2043","5,62","USD","25.Jul2013"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","128.331,36","0,01","128.331,36","150.000,00","150.000,00","85,33","Switzerland","-","5,10","01.Oct2032","4,30","USD","13.Sept2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","128.180,74","0,01","128.180,74","125.000,00","125.000,00","100,87","Germany","-","3,21","31.May2030","4,25","EUR","31.May2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","128.200,24","0,01","128.200,24","100.000,00","100.000,00","120,95","United Kingdom","-","0,97","08.Nov2027","6,38","GBP","08.Nov2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","128.214,08","0,01","128.214,08","150.000,00","150.000,00","84,59","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","128.022,89","0,01","128.022,89","125.000,00","125.000,00","100,65","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","128.037,55","0,01","128.037,55","200.000,00","200.000,00","63,23","Canada","-","1,56","12.Jun2029","3,41","CAD","10.Jun2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","128.041,05","0,01","128.041,05","150.000,00","150.000,00","85,29","United States","-","2,74","15.Oct2029","3,90","USD","07.Oct2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","128.054,12","0,01","128.054,12","150.000,00","150.000,00","83,81","United States","-","7,05","15.Dec2035","4,95","USD","15.Dec2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","128.117,60","0,01","128.117,60","125.000,00","125.000,00","99,69","United States","-","2,92","31.Jan2030","3,88","EUR","31.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127.940,22","0,01","127.940,22","250.000,00","250.000,00","50,09","United States","-","14,04","20.Nov2050","2,88","USD","20.Nov2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","127.945,46","0,01","127.945,46","150.000,00","150.000,00","85,15","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","127.953,19","0,01","127.953,19","150.000,00","150.000,00","85,30","United States","-","3,60","22.Oct2031","4,25","USD","22.Oct2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127.955,36","0,01","127.955,36","150.000,00","150.000,00","83,93","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","127.956,22","0,01","127.956,22","150.000,00","150.000,00","83,36","Ireland","-","6,94","15.Nov2035","5,00","USD","01.Oct2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","127.989,31","0,01","127.989,31","150.000,00","150.000,00","83,73","United States","-","13,57","09.Jul2066","6,25","USD","09.Jul2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","127.998,26","0,01","127.998,26","200.000,00","200.000,00","62,91","Canada","-","2,33","01.May2030","3,58","CAD","01.May2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","128.002,44","0,01","128.002,44","125.000,00","125.000,00","101,89","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"CSX","CSX CORP","Transportation","Fixed Income","127.816,97","0,01","127.816,97","150.000,00","150.000,00","83,61","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","127.826,98","0,01","127.826,98","150.000,00","150.000,00","83,25","United States","-","10,27","29.Nov2045","5,53","USD","29.Nov2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","127.900,15","0,01","127.900,15","150.000,00","150.000,00","84,93","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127.906,24","0,01","127.906,24","150.000,00","150.000,00","84,64","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","127.708,87","0,01","127.708,87","150.000,00","150.000,00","84,05","United States","-","7,05","31.Jan2036","5,35","USD","22.Jan2026"
"C","CITIGROUP INC","Banking","Fixed Income","127.757,80","0,01","127.757,80","150.000,00","150.000,00","84,65","United States","-","6,77","11.Sept2036","5,17","USD","11.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","127.778,89","0,01","127.778,89","150.000,00","150.000,00","85,11","United States","-","3,56","15.Oct2030","4,25","USD","05.Oct2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","127.602,01","0,01","127.602,01","150.000,00","150.000,00","84,44","United States","-","2,14","01.Feb2029","3,13","USD","18.Jan2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","127.658,79","0,01","127.658,79","200.000,00","200.000,00","62,59","Canada","-","7,19","20.Nov2035","4,60","CAD","20.Nov2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","127.664,94","0,01","127.664,94","200.000,00","200.000,00","63,39","Canada","-","1,24","02.Feb2028","3,10","CAD","02.Feb2018"
"EXC","EXELON CORP","Electric","Fixed Income","127.678,27","0,01","127.678,27","150.000,00","150.000,00","83,56","United States","-","6,68","15.Jun2035","4,95","USD","13.May2016"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","127.685,56","0,01","127.685,56","200.000,00","200.000,00","63,73","Canada","-","0,93","04.Oct2027","3,55","CAD","02.Oct2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","127.703,23","0,01","127.703,23","200.000,00","200.000,00","62,96","Canada","-","2,87","10.Dec2030","3,80","CAD","10.Dec2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","127.500,35","0,01","127.500,35","175.000,00","175.000,00","72,43","United States","-","12,51","15.Mar2049","4,65","USD","06.Mar2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","127.528,25","0,01","127.528,25","200.000,00","200.000,00","63,34","Australia","-","5,14","15.Mar2038","6,70","AUD","15.Mar2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","127.554,04","0,01","127.554,04","150.000,00","150.000,00","84,30","United States","-","5,35","15.Feb2033","4,40","USD","13.Feb2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","127.555,96","0,01","127.555,96","200.000,00","200.000,00","63,14","Canada","-","3,39","22.Jul2031","3,98","CAD","22.Jul2025"
"CSX","CSX CORP","Transportation","Fixed Income","127.400,31","0,01","127.400,31","175.000,00","175.000,00","72,39","United States","-","12,71","15.Mar2049","4,50","USD","28.Feb2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","127.424,80","0,01","127.424,80","200.000,00","200.000,00","62,93","United States","-","14,40","01.Feb2055","3,88","USD","29.Jan2015"
"UPMCHS","UPMC","Healthcare","Fixed Income","127.468,37","0,01","127.468,37","150.000,00","150.000,00","82,88","United States","-","10,25","15.May2043","5,38","USD","12.Apr2023"
"EQIX","EQUINIX INC","Other","Fixed Income","127.470,68","0,01","127.470,68","150.000,00","150.000,00","83,76","United States","-","2,82","18.Nov2029","3,20","USD","18.Nov2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","127.292,75","0,01","127.292,75","125.000,00","125.000,00","99,60","United States","-","2,24","21.Mar2030","3,79","EUR","21.Mar2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","127.325,65","0,01","127.325,65","200.000,00","200.000,00","62,58","United States","-","3,25","23.May2030","4,09","CAD","23.May2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","127.350,05","0,01","127.350,05","150.000,00","150.000,00","84,00","United States","-","5,29","01.Feb2033","4,50","USD","06.Oct2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","127.358,66","0,01","127.358,66","150.000,00","150.000,00","82,78","United States","-","6,80","24.Oct2036","4,80","USD","24.Oct2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","127.363,62","0,01","127.363,62","125.000,00","125.000,00","99,50","United Kingdom","-","4,69","03.Mar2032","3,75","EUR","03.Mar2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","127.363,88","0,01","127.363,88","175.000,00","175.000,00","72,13","United States","-","6,31","15.Jan2034","2,70","USD","05.Nov2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","127.364,61","0,01","127.364,61","125.000,00","125.000,00","101,23","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","127.388,64","0,01","127.388,64","150.000,00","150.000,00","84,40","United States","-","13,31","15.Mar2055","5,70","USD","21.Feb2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","127.187,31","0,01","127.187,31","150.000,00","150.000,00","84,10","United States","-","2,55","15.Jul2029","2,88","USD","10.Jul2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","127.188,63","0,01","127.188,63","200.000,00","200.000,00","62,84","Canada","-","4,55","09.Jan2033","4,13","CAD","09.Jan2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","127.201,03","0,01","127.201,03","150.000,00","150.000,00","82,66","United States","-","13,14","15.Nov2054","5,50","USD","20.Nov2024"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","127.093,80","0,01","127.093,80","200.000,00","200.000,00","62,61","United States","-","3,31","24.Jun2030","4,45","CAD","23.Jun2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","127.101,38","0,01","127.101,38","175.000,00","175.000,00","72,12","Sweden","-","11,09","20.Jun2039","1,50","EUR","20.Jun2019"
"HUM","HUMANA INC","Insurance","Fixed Income","126.973,88","0,01","126.973,88","150.000,00","150.000,00","82,10","United States","-","12,43","01.May2055","6,00","USD","05.Mar2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","127.017,14","0,01","127.017,14","127.000,00","127.000,00","98,45","Canada","-","1,35","29.Mar2028","2,75","EUR","29.Mar2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","126.892,46","0,01","126.892,46","142.000,00","142.000,00","88,70","United States","-","6,97","01.Sept2035","5,25","USD","31.Aug2005"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126.937,41","0,01","126.937,41","125.000,00","125.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","126.940,48","0,01","126.940,48","150.000,00","150.000,00","84,15","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","126.797,26","0,01","126.797,26","150.000,00","150.000,00","82,48","United States","-","12,37","01.Jun2053","5,88","USD","02.Jun2023"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","126.817,75","0,01","126.817,75","200.000,00","200.000,00","63,12","Hong Kong","-","10,35","16.Sept2040","3,20","USD","16.Sept2020"
"JBL","JABIL INC","Other","Fixed Income","126.828,38","0,01","126.828,38","150.000,00","150.000,00","83,69","United States","-","2,96","15.Jan2030","3,60","USD","15.Jan2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","126.837,52","0,01","126.837,52","200.000,00","200.000,00","63,42","United States","-","10,03","22.Apr2042","3,21","USD","22.Apr2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","126.847,32","0,01","126.847,32","200.000,00","200.000,00","63,39","Canada","-","2,77","17.Oct2030","4,00","CAD","17.Oct2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","126.853,21","0,01","126.853,21","200.000,00","200.000,00","62,37","Australia","-","2,45","10.Jul2034","5,97","AUD","10.Jul2024"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126.654,62","0,01","126.654,62","200.000,00","200.000,00","62,94","Canada","-","5,44","01.Mar2033","4,39","CAD","11.Dec2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","126.552,75","0,01","126.552,75","150.000,00","150.000,00","84,18","United States","-","1,82","15.Sept2028","2,10","USD","17.Sept2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126.556,17","0,01","126.556,17","125.000,00","125.000,00","98,01","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","126.592,32","0,01","126.592,32","125.000,00","125.000,00","100,53","Finland","-","4,27","21.Aug2031","4,38","EUR","21.Feb2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","126.609,50","0,01","126.609,50","200.000,00","200.000,00","62,16","Australia","-","10,49","16.Nov2040","2,96","USD","16.Nov2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","126.614,34","0,01","126.614,34","150.000,00","150.000,00","83,48","United States","-","2,93","15.Jan2030","3,85","USD","09.Jan2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","126.627,02","0,01","126.627,02","150.000,00","150.000,00","83,05","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","126.464,37","0,01","126.464,37","100.000,00","100.000,00","123,83","United States","-","7,88","25.Jun2038","6,80","GBP","25.Jun2008"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","126.346,17","0,01","126.346,17","225.000,00","225.000,00","55,34","United States","-","14,15","01.Jan2050","2,96","USD","16.Jun2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","126.380,72","0,01","126.380,72","150.000,00","150.000,00","83,31","Belgium","-","7,20","01.Feb2036","4,70","USD","25.Jan2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","126.410,07","0,01","126.410,07","150.000,00","150.000,00","83,72","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126.410,62","0,01","126.410,62","189.000,00","189.000,00","66,51","United States","-","13,86","15.Sept2052","4,09","USD","27.Oct2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","126.425,08","0,01","126.425,08","200.000,00","200.000,00","62,79","Canada","-","1,20","17.Jan2028","2,50","CAD","16.Nov2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","126.429,99","0,01","126.429,99","200.000,00","200.000,00","63,08","Canada","-","2,76","02.Oct2029","3,73","CAD","02.Oct2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","126.237,89","0,01","126.237,89","150.000,00","150.000,00","83,88","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","126.239,82","0,01","126.239,82","150.000,00","150.000,00","82,31","United States","-","9,96","01.Jun2042","5,30","USD","23.Aug2012"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","126.272,66","0,01","126.272,66","200.000,00","200.000,00","62,34","United States","-","3,36","24.Jun2030","3,76","CAD","23.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","126.315,28","0,01","126.315,28","125.000,00","125.000,00","100,62","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","126.146,72","0,01","126.146,72","100.000,00","100.000,00","119,86","Germany","-","2,74","12.Dec2030","6,13","GBP","27.Feb2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","126.177,12","0,01","126.177,12","150.000,00","150.000,00","83,20","United States","-","2,92","15.Dec2029","2,90","USD","27.Nov2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","126.211,97","0,01","126.211,97","150.000,00","150.000,00","84,00","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","126.024,97","0,01","126.024,97","150.000,00","150.000,00","83,84","United States","-","1,83","15.Sept2028","1,90","USD","10.Sept2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","126.031,80","0,01","126.031,80","150.000,00","150.000,00","83,44","United States","-","7,00","01.Sept2035","4,60","USD","14.Sept2015"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","126.064,23","0,01","126.064,23","125.000,00","125.000,00","99,44","United States","-","1,46","17.May2028","3,25","EUR","17.May2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","126.089,69","0,01","126.089,69","150.000,00","150.000,00","83,63","Germany","-","6,94","18.Sept2035","5,13","USD","18.Sept2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","126.098,41","0,01","126.098,41","100.000,00","100.000,00","120,60","United Kingdom","-","2,82","31.Jan2031","6,37","GBP","10.Jan2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126.099,76","0,01","126.099,76","150.000,00","150.000,00","83,91","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","126.129,22","0,01","126.129,22","150.000,00","150.000,00","83,39","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","125.928,58","0,01","125.928,58","250.000,00","250.000,00","50,20","New Zealand","-","2,71","24.Sept2029","4,34","NZD","24.Sept2024"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","125.937,13","0,01","125.937,13","100.000,00","100.000,00","119,23","United Kingdom","-","4,16","31.Dec2079","5,84","GBP","05.Nov2003"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","125.951,03","0,01","125.951,03","200.000,00","200.000,00","62,09","Canada","-","5,66","21.Jun2033","4,13","CAD","01.Mar2018"
"CRM","SALESFORCE INC","Other","Fixed Income","125.978,19","0,01","125.978,19","250.000,00","250.000,00","49,69","United States","-","14,25","15.Jul2051","2,90","USD","12.Jul2021"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","125.988,67","0,01","125.988,67","150.000,00","150.000,00","82,75","United States","-","7,05","18.Jan2041","5,31","USD","20.Jan2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","125.867,95","0,01","125.867,95","150.000,00","150.000,00","83,40","United States","-","13,37","15.Mar2055","5,60","USD","26.Feb2025"
"T","AT&T INC","Communications","Fixed Income","125.891,82","0,01","125.891,82","125.000,00","125.000,00","98,82","United States","-","4,01","30.Apr2031","3,95","EUR","18.May2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","125.895,58","0,01","125.895,58","200.000,00","200.000,00","61,61","Canada","-","7,31","01.May2037","4,37","CAD","29.Apr2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","125.711,30","0,01","125.711,30","200.000,00","200.000,00","62,13","Australia","-","2,11","09.Feb2034","5,74","AUD","09.Feb2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","125.731,18","0,01","125.731,18","125.000,00","125.000,00","99,64","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","125.733,55","0,01","125.733,55","125.000,00","125.000,00","99,12","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125.746,68","0,01","125.746,68","150.000,00","150.000,00","82,82","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","125.753,09","0,01","125.753,09","150.000,00","150.000,00","83,25","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"EVRG","EVERGY INC","Electric","Fixed Income","125.767,40","0,01","125.767,40","150.000,00","150.000,00","83,58","United States","-","2,72","15.Sept2029","2,90","USD","09.Sept2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","125.621,31","0,01","125.621,31","175.000,00","175.000,00","71,57","United States","-","11,07","01.Apr2043","4,10","USD","25.Mar2013"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","125.628,10","0,01","125.628,10","150.000,00","150.000,00","82,91","United States","-","3,80","15.Jan2031","3,50","USD","03.Apr2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","125.637,78","0,01","125.637,78","150.000,00","150.000,00","83,23","United States","-","6,69","11.Sept2036","5,20","USD","11.Sept2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","125.648,30","0,01","125.648,30","150.000,00","150.000,00","83,32","United States","-","6,84","15.Sept2036","4,89","USD","15.Sept2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","125.657,20","0,01","125.657,20","125.000,00","125.000,00","98,33","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125.695,02","0,01","125.695,02","150.000,00","150.000,00","83,09","Canada","-","12,63","04.Mar2054","5,97","USD","04.Mar2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","125.505,36","0,01","125.505,36","125.000,00","125.000,00","100,30","France","-","3,61","12.Oct2030","3,75","EUR","12.Oct2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","125.529,22","0,01","125.529,22","150.000,00","150.000,00","83,48","United States","-","3,16","26.Mar2030","3,20","USD","26.Mar2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","125.593,98","0,01","125.593,98","200.000,00","200.000,00","61,95","Australia","-","2,06","15.Jan2029","5,00","AUD","15.Jan2024"
"BA","BOEING CO","Capital Goods","Fixed Income","125.597,69","0,01","125.597,69","150.000,00","150.000,00","83,00","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","125.412,79","0,01","125.412,79","150.000,00","150.000,00","82,71","United States","-","9,70","15.Aug2041","5,40","USD","28.Mar2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","125.452,47","0,01","125.452,47","200.000,00","200.000,00","61,84","France","-","2,06","18.Jan2029","5,41","AUD","18.Jan2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125.463,91","0,01","125.463,91","125.000,00","125.000,00","99,14","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","125.466,31","0,01","125.466,31","150.000,00","150.000,00","82,69","United States","-","2,86","15.Nov2029","2,45","USD","31.Oct2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","125.491,65","0,01","125.491,65","100.000,00","100.000,00","122,38","Italy","-","5,20","31.May2033","6,63","GBP","31.May2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125.323,90","0,01","125.323,90","175.000,00","175.000,00","71,04","United States","-","12,23","01.Mar2048","4,55","USD","02.Mar2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125.343,30","0,01","125.343,30","160.000,00","160.000,00","77,90","United States","-","8,93","15.Mar2039","4,81","USD","06.Jul2017"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125.344,91","0,01","125.344,91","125.000,00","125.000,00","97,85","Sweden","-","3,02","22.Jan2030","3,25","EUR","22.Jan2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","125.357,28","0,01","125.357,28","200.000,00","200.000,00","61,25","Taiwan","-","14,50","25.Oct2051","3,25","USD","25.Oct2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","125.363,20","0,01","125.363,20","125.000,00","125.000,00","97,29","Germany","-","6,80","12.Jan2035","3,88","EUR","12.Jan2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","125.368,19","0,01","125.368,19","150.000,00","150.000,00","82,87","United States","-","7,04","01.Mar2036","5,63","USD","04.Mar2026"
"OKE","ONEOK INC","Energy","Fixed Income","125.195,21","0,01","125.195,21","150.000,00","150.000,00","81,05","United States","-","12,68","01.Nov2054","5,70","USD","24.Sept2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","125.196,42","0,01","125.196,42","125.000,00","125.000,00","98,18","Germany","-","3,07","05.Mar2030","3,13","EUR","05.Sept2024"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","125.199,30","0,01","125.199,30","150.000,00","150.000,00","82,45","United States","-","3,31","01.Jun2030","2,90","USD","13.May2020"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","125.203,86","0,01","125.203,86","100.000,00","100.000,00","122,44","Netherlands","-","8,54","16.Dec2039","6,63","GBP","16.Dec2009"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","125.273,25","0,01","125.273,25","200.000,00","200.000,00","61,49","Mexico","-","11,82","15.Jan2051","4,75","USD","15.Sept2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","125.085,30","0,01","125.085,30","150.000,00","150.000,00","83,06","United States","-","7,31","25.Mar2036","4,95","USD","13.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","125.131,65","0,01","125.131,65","150.000,00","150.000,00","83,16","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","125.180,04","0,01","125.180,04","140.000,00","140.000,00","88,25","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","124.992,24","0,01","124.992,24","200.000,00","200.000,00","62,23","Canada","-","3,55","10.Sept2031","3,61","CAD","10.Sept2025"
"AAPL","APPLE INC","Other","Fixed Income","125.001,08","0,01","125.001,08","150.000,00","150.000,00","83,11","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","125.013,87","0,01","125.013,87","125.000,00","125.000,00","99,64","Hungary","-","4,35","23.Sept2031","4,63","EUR","23.Sept2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","125.052,86","0,01","125.052,86","150.000,00","150.000,00","82,15","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","125.074,57","0,01","125.074,57","100.000,00","100.000,00","121,74","United Kingdom","-","1,27","06.Jun2033","7,42","GBP","06.Dec2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","124.883,60","0,01","124.883,60","125.000,00","125.000,00","99,60","United Kingdom","-","1,76","20.Sept2028","3,53","EUR","20.Sept2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","124.944,34","0,01","124.944,34","150.000,00","150.000,00","81,52","United States","-","12,82","15.Jun2054","5,65","USD","28.Feb2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","124.955,11","0,01","124.955,11","125.000,00","125.000,00","98,22","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","124.772,62","0,01","124.772,62","100.000,00","100.000,00","120,24","United Kingdom","-","7,72","07.Apr2038","7,00","GBP","07.Apr2008"
"T","AT&T INC","Communications","Fixed Income","124.794,09","0,01","124.794,09","150.000,00","150.000,00","82,53","United States","-","7,67","01.Mar2037","5,25","USD","09.Feb2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124.805,23","0,01","124.805,23","100.000,00","100.000,00","118,82","United States","-","2,72","23.Nov2029","5,50","GBP","23.Nov2010"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","124.671,90","0,01","124.671,90","150.000,00","150.000,00","81,47","United States","-","6,90","11.May2035","4,13","USD","08.Oct2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124.691,26","0,01","124.691,26","125.000,00","125.000,00","99,26","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","124.733,83","0,01","124.733,83","200.000,00","200.000,00","61,43","Australia","-","2,89","15.Jan2035","5,54","AUD","15.Jan2025"
"T","AT&T INC","Communications","Fixed Income","124.735,90","0,01","124.735,90","150.000,00","150.000,00","80,47","United States","-","12,95","30.Oct2066","6,30","USD","30.Apr2026"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","124.610,98","0,01","124.610,98","100.000,00","100.000,00","116,95","United Kingdom","-","5,79","15.Nov2034","6,88","GBP","15.May2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","124.617,27","0,01","124.617,27","200.000,00","200.000,00","62,17","United Kingdom","-","3,61","02.Oct2030","4,00","CAD","02.Oct2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","124.617,57","0,01","124.617,57","137.206,00","137.206,00","90,28","United States","-","4,95","15.Sept2037","5,90","USD","24.Aug2023"
"C","CITIGROUP INC","Banking","Fixed Income","124.622,71","0,01","124.622,71","150.000,00","150.000,00","82,74","United States","-","8,90","26.Mar2041","5,32","USD","26.Mar2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","124.639,08","0,01","124.639,08","165.000,00","165.000,00","75,39","United States","-","4,07","01.Apr2031","2,80","USD","17.Apr2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","124.473,68","0,01","124.473,68","125.000,00","125.000,00","97,57","United Kingdom","-","2,26","16.Feb2030","2,96","EUR","16.Feb2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","124.478,94","0,01","124.478,94","125.000,00","125.000,00","96,98","Italy","-","6,18","19.Feb2034","3,88","EUR","19.Feb2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","124.493,29","0,01","124.493,29","200.000,00","200.000,00","61,41","Mexico","-","13,63","16.Jan2050","3,50","USD","16.Jan2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","124.509,99","0,01","124.509,99","150.000,00","150.000,00","81,84","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124.521,70","0,01","124.521,70","150.000,00","150.000,00","82,15","United States","-","2,93","15.Dec2029","2,75","USD","12.Sept2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","124.527,17","0,01","124.527,17","150.000,00","150.000,00","82,17","United States","-","5,34","01.Feb2033","4,20","USD","06.Apr2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","124.534,61","0,01","124.534,61","200.000,00","200.000,00","62,00","Canada","-","1,72","31.Jul2028","1,83","CAD","29.Jul2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124.537,06","0,01","124.537,06","125.000,00","125.000,00","97,19","United Kingdom","-","3,08","25.Feb2035","3,72","EUR","25.Feb2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","124.349,81","0,01","124.349,81","125.000,00","125.000,00","97,88","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","124.359,29","0,01","124.359,29","250.000,00","250.000,00","48,53","United States","-","16,47","15.Nov2071","3,12","USD","10.Aug2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","124.404,76","0,01","124.404,76","175.000,00","175.000,00","71,01","United States","-","12,28","15.Apr2047","4,35","USD","08.Dec2020"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","124.242,88","0,01","124.242,88","150.000,00","150.000,00","82,46","United States","-","3,11","01.Mar2030","2,90","USD","24.Feb2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","124.254,62","0,01","124.254,62","150.000,00","150.000,00","82,38","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","124.276,70","0,01","124.276,70","150.000,00","150.000,00","82,67","United States","-","3,18","27.Mar2030","2,85","USD","27.Mar2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","124.281,32","0,01","124.281,32","250.000,00","250.000,00","49,45","United States","-","12,08","25.Mar2051","3,95","USD","24.Mar2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","124.294,83","0,01","124.294,83","200.000,00","200.000,00","60,65","France","-","4,24","03.Dec2036","6,20","AUD","03.Dec2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","124.334,07","0,01","124.334,07","150.000,00","150.000,00","82,38","United States","-","13,44","15.Mar2055","5,50","USD","07.Jun2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124.161,03","0,01","124.161,03","150.000,00","150.000,00","80,60","United States","-","12,47","21.May2054","5,80","USD","21.May2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","124.169,08","0,01","124.169,08","150.000,00","150.000,00","82,68","United States","-","3,23","09.Apr2030","2,95","USD","09.Apr2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","124.171,04","0,01","124.171,04","150.000,00","150.000,00","82,27","United States","-","13,37","15.Sept2055","5,60","USD","15.Sept2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","124.201,38","0,01","124.201,38","100.000,00","100.000,00","119,07","Germany","-","2,00","16.Jan2029","5,63","GBP","16.Jan2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124.204,55","0,01","124.204,55","175.000,00","175.000,00","70,60","United States","-","5,73","01.Feb2033","1,88","USD","05.Aug2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","124.039,85","0,01","124.039,85","125.000,00","125.000,00","96,42","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","124.043,85","0,01","124.043,85","100.000,00","100.000,00","119,12","France","-","1,15","15.Jan2029","5,38","GBP","15.Jan2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","124.067,61","0,01","124.067,61","125.000,00","125.000,00","96,25","Italy","-","11,11","20.Feb2043","4,50","EUR","20.Feb2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","124.089,74","0,01","124.089,74","125.000,00","125.000,00","97,09","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","124.097,44","0,01","124.097,44","200.000,00","200.000,00","61,20","Australia","-","3,72","15.Jan2031","5,03","AUD","15.Jan2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124.099,27","0,01","124.099,27","125.000,00","125.000,00","96,12","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124.110,12","0,01","124.110,12","100.000,00","100.000,00","118,08","United States","-","4,21","05.Dec2031","5,75","GBP","05.Dec2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","124.110,86","0,01","124.110,86","125.000,00","125.000,00","98,33","Denmark","-","1,54","27.May2028","2,38","EUR","27.May2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","124.111,22","0,01","124.111,22","150.000,00","150.000,00","82,64","United States","-","13,12","15.Oct2055","5,85","USD","24.Sept2025"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","124.117,96","0,01","124.117,96","100.000,00","100.000,00","123,20","United Kingdom","-","3,32","14.Sept2030","7,38","GBP","14.Sept2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","124.129,23","0,01","124.129,23","200.000,00","200.000,00","62,03","Australia","-","3,84","18.Apr2031","5,76","AUD","18.Oct2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","123.987,65","0,01","123.987,65","150.000,00","150.000,00","81,35","Brazil","-","4,26","01.Dec2031","3,75","USD","21.Aug2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","124.016,60","0,01","124.016,60","150.000,00","150.000,00","82,15","United States","-","13,21","15.Sept2055","5,70","USD","15.Sept2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","124.020,62","0,01","124.020,62","125.000,00","125.000,00","99,02","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123.827,55","0,01","123.827,55","150.000,00","150.000,00","81,06","United States","-","8,09","20.Feb2036","1,88","GBP","20.Feb2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","123.870,76","0,01","123.870,76","150.000,00","150.000,00","81,88","United States","-","10,57","01.Mar2044","5,50","USD","24.Feb2014"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","123.889,36","0,01","123.889,36","150.000,00","150.000,00","82,52","United States","-","4,78","15.Apr2032","4,15","USD","05.Apr2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","123.895,90","0,01","123.895,90","150.000,00","150.000,00","82,10","United States","-","10,31","15.Mar2043","5,45","USD","09.Oct2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123.723,63","0,01","123.723,63","100.000,00","100.000,00","117,33","United States","-","4,79","18.Nov2033","5,79","GBP","18.Nov2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","123.726,84","0,01","123.726,84","200.000,00","200.000,00","61,27","France","-","2,57","23.Aug2034","5,83","AUD","23.Aug2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","123.729,35","0,01","123.729,35","125.000,00","125.000,00","96,35","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","123.758,63","0,01","123.758,63","150.000,00","150.000,00","82,49","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123.760,67","0,01","123.760,67","150.000,00","150.000,00","81,48","United States","-","3,26","30.Apr2030","2,40","USD","27.Jan2020"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","123.769,94","0,01","123.769,94","175.000,00","175.000,00","69,23","United States","-","10,85","15.Nov2042","3,85","USD","20.Nov2012"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","123.782,43","0,01","123.782,43","200.000,00","200.000,00","61,60","Canada","-","7,29","12.Sept2035","4,16","CAD","12.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123.617,57","0,01","123.617,57","150.000,00","150.000,00","81,81","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","123.644,39","0,01","123.644,39","150.000,00","150.000,00","82,08","United States","-","3,12","01.Mar2030","2,75","USD","28.Feb2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","123.652,68","0,01","123.652,68","200.000,00","200.000,00","61,82","Canada","-","3,66","21.Oct2031","3,44","CAD","21.Oct2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","123.653,48","0,01","123.653,48","150.000,00","150.000,00","80,75","United States","-","7,41","14.May2036","4,30","USD","12.May2016"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","123.663,39","0,01","123.663,39","200.000,00","200.000,00","61,66","Canada","-","5,23","26.Sept2032","3,86","CAD","26.Sept2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","123.679,22","0,01","123.679,22","125.000,00","125.000,00","97,47","Iceland","-","3,34","27.May2030","3,63","EUR","27.Feb2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","123.705,23","0,01","123.705,23","125.000,00","125.000,00","96,94","United Kingdom","-","3,93","28.Feb2031","3,13","EUR","30.Aug2024"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","123.707,05","0,01","123.707,05","100.000,00","100.000,00","120,91","United Kingdom","-","2,40","07.Jun2029","6,25","GBP","07.Jun1999"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","123.708,01","0,01","123.708,01","125.000,00","125.000,00","96,90","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","123.505,51","0,01","123.505,51","125.000,00","125.000,00","98,74","Italy","-","3,72","16.Oct2030","3,63","EUR","16.Apr2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","123.511,92","0,01","123.511,92","150.000,00","150.000,00","82,15","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","123.515,38","0,01","123.515,38","150.000,00","150.000,00","81,82","United States","-","13,17","15.Mar2055","5,65","USD","05.Mar2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123.604,90","0,01","123.604,90","140.000,00","140.000,00","87,89","United States","-","2,17","15.Mar2029","4,38","USD","15.Jan2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","123.605,17","0,01","123.605,17","225.000,00","225.000,00","53,93","United Kingdom","-","14,47","04.Jun2051","2,94","USD","04.Dec2020"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","123.401,36","0,01","123.401,36","125.000,00","125.000,00","96,88","Switzerland","-","2,21","19.Feb2049","2,75","EUR","19.Feb2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","123.436,08","0,01","123.436,08","125.000,00","125.000,00","96,57","Switzerland","-","7,06","27.Feb2035","3,36","EUR","27.Feb2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","123.455,00","0,01","123.455,00","200.000,00","200.000,00","60,57","United Kingdom","-","3,22","05.Jun2030","4,89","AUD","05.Jun2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","123.487,49","0,01","123.487,49","125.000,00","125.000,00","95,52","France","-","4,46","27.Nov2031","3,63","EUR","27.Nov2024"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","123.321,25","0,01","123.321,25","200.000,00","200.000,00","60,16","Australia","-","3,84","28.May2031","5,99","AUD","28.Nov2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","123.331,54","0,01","123.331,54","125.000,00","125.000,00","98,38","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","123.334,04","0,01","123.334,04","200.000,00","200.000,00","60,74","Australia","-","6,01","25.Jul2039","6,12","AUD","25.Jul2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","123.335,96","0,01","123.335,96","100.000,00","100.000,00","120,17","Netherlands","-","1,26","20.May2033","6,25","GBP","20.Feb2023"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","123.381,32","0,01","123.381,32","138.728,00","138.728,00","88,69","Peru","-","3,56","05.Jul2034","5,88","USD","17.Jun2015"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","123.190,90","0,01","123.190,90","125.000,00","125.000,00","98,40","United Kingdom","-","4,99","31.Mar2032","2,13","GBP","19.Jan2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","123.252,38","0,01","123.252,38","200.000,00","200.000,00","61,20","United States","-","4,76","15.Feb2032","3,60","CAD","27.Oct2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","123.254,62","0,01","123.254,62","200.000,00","200.000,00","60,79","Spain","-","3,72","20.Jan2031","5,22","AUD","20.Jan2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123.144,78","0,01","123.144,78","125.000,00","125.000,00","96,50","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"C","CITIGROUP INC","Banking","Fixed Income","123.161,85","0,01","123.161,85","150.000,00","150.000,00","81,44","United States","-","12,27","04.Mar2056","5,61","USD","04.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","123.173,87","0,01","123.173,87","125.000,00","125.000,00","97,85","United States","-","3,54","21.Aug2030","4,07","EUR","21.Feb2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","122.999,73","0,01","122.999,73","150.000,00","150.000,00","79,71","United States","-","12,51","15.Nov2055","5,88","USD","27.Mar2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","123.020,24","0,01","123.020,24","150.000,00","150.000,00","81,21","United States","-","3,38","19.Jun2030","2,63","USD","19.Jun2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","123.021,48","0,01","123.021,48","175.000,00","175.000,00","69,28","United States","-","12,69","15.Jan2049","4,25","USD","11.Jan2019"
"OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","123.030,76","0,01","123.030,76","210.059,00","210.059,00","57,64","Canada","-","7,65","09.Jun2045","3,93","CAD","09.Jun2015"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","123.070,03","0,01","123.070,03","125.000,00","125.000,00","95,08","United States","-","6,71","25.Nov2034","3,72","EUR","25.Nov2024"
"ADC","AGREE LP","Reits","Fixed Income","123.071,23","0,01","123.071,23","144.000,00","144.000,00","84,84","United States","-","1,58","15.Jun2028","2,00","USD","14.May2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","122.894,78","0,01","122.894,78","150.000,00","150.000,00","81,25","United States","-","13,40","01.Sept2054","5,38","USD","26.Aug2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122.920,10","0,01","122.920,10","125.000,00","125.000,00","96,72","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","122.957,78","0,01","122.957,78","125.000,00","125.000,00","97,64","United States","-","4,07","15.Sept2031","7,88","USD","18.Sept2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","122.972,05","0,01","122.972,05","200.000,00","200.000,00","61,00","United Kingdom","-","2,54","22.Jun2029","2,30","CAD","22.Jun2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122.980,24","0,01","122.980,24","100.000,00","100.000,00","120,27","France","-","3,18","14.Jun2031","6,38","GBP","14.Jun2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","122.827,68","0,01","122.827,68","125.000,00","125.000,00","97,13","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","122.860,85","0,01","122.860,85","200.000,00","200.000,00","60,15","Spain","-","6,88","30.Jun2036","6,55","AUD","30.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","122.687,64","0,01","122.687,64","200.000,00","200.000,00","59,95","Australia","-","3,54","14.Nov2035","5,08","AUD","14.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122.724,91","0,01","122.724,91","125.000,00","125.000,00","95,57","United States","-","4,61","23.Jan2033","3,50","EUR","23.Jan2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122.732,59","0,01","122.732,59","100.000,00","100.000,00","118,67","Australia","-","8,67","17.Apr2040","6,61","GBP","17.Apr2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","122.757,45","0,01","122.757,45","200.000,00","200.000,00","60,91","Australia","-","2,61","22.Aug2029","4,50","AUD","22.Aug2024"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","122.565,84","0,01","122.565,84","140.500,00","140.500,00","86,23","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","122.590,65","0,01","122.590,65","175.000,00","175.000,00","69,03","United States","-","12,82","15.Jul2049","4,25","USD","09.Jan2019"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","122.592,57","0,01","122.592,57","100.000,00","100.000,00","122,31","United States","-","1,38","10.Apr2028","7,25","GBP","10.Apr2008"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","122.601,91","0,01","122.601,91","125.000,00","125.000,00","97,44","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122.623,06","0,01","122.623,06","125.000,00","125.000,00","97,06","United States","-","5,73","22.Jul2034","4,10","EUR","22.Jul2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122.629,50","0,01","122.629,50","125.000,00","125.000,00","96,90","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","122.661,26","0,01","122.661,26","100.000,00","100.000,00","120,17","France","-","5,41","22.Jun2033","6,25","GBP","22.Jun2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","122.486,44","0,01","122.486,44","125.000,00","125.000,00","97,06","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","122.491,09","0,01","122.491,09","150.000,00","150.000,00","81,33","United States","-","4,75","16.Mar2032","3,76","USD","16.Mar2022"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","122.491,97","0,01","122.491,97","200.000,00","200.000,00","59,72","Australia","-","6,41","29.May2040","6,15","AUD","29.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","122.507,41","0,01","122.507,41","125.000,00","125.000,00","96,63","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Capital Goods","Fixed Income","122.526,51","0,01","122.526,51","100.000,00","100.000,00","118,96","United States","-","1,28","28.Feb2028","4,62","GBP","03.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","122.527,03","0,01","122.527,03","125.000,00","125.000,00","95,37","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","122.548,93","0,01","122.548,93","275.000,00","275.000,00","44,22","United States","-","15,64","15.Aug2050","2,05","USD","05.Aug2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","122.364,27","0,01","122.364,27","150.000,00","150.000,00","80,78","United States","-","8,60","15.Aug2038","4,80","USD","27.Aug2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","122.418,75","0,01","122.418,75","125.000,00","125.000,00","97,08","Netherlands","-","1,39","28.Mar2028","1,50","EUR","28.Mar2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122.303,08","0,01","122.303,08","100.000,00","100.000,00","116,50","France","-","2,66","23.Oct2029","4,88","GBP","23.Jan2023"
"AMD","XILINX INC","Other","Fixed Income","122.317,53","0,01","122.317,53","150.000,00","150.000,00","80,71","United States","-","3,35","01.Jun2030","2,38","USD","19.May2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","122.320,70","0,01","122.320,70","200.000,00","200.000,00","60,70","France","-","10,14","01.Mar2041","3,63","USD","01.Mar2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","122.325,67","0,01","122.325,67","200.000,00","200.000,00","61,16","China","-","13,55","22.Apr2051","3,84","USD","22.Apr2021"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","122.337,92","0,01","122.337,92","250.000,00","250.000,00","48,92","Canada","-","15,52","18.Oct2049","2,87","CAD","18.Oct2019"
"MVFPSO","MV24 CAPITAL BV RegS","Energy","Fixed Income","122.342,61","0,01","122.342,61","134.420,00","134.420,00","88,65","Brazil","-","3,38","01.Jun2034","6,75","USD","12.Aug2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","122.145,64","0,01","122.145,64","200.000,00","200.000,00","59,82","France","-","7,00","24.Jun2036","6,10","AUD","24.Jun2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","122.155,20","0,01","122.155,20","150.000,00","150.000,00","80,45","United States","-","12,14","15.Aug2052","5,95","USD","22.Aug2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122.186,76","0,01","122.186,76","138.000,00","138.000,00","86,98","United States","-","2,33","15.May2029","4,00","USD","20.May2022"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","122.203,05","0,01","122.203,05","125.000,00","125.000,00","96,57","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"ADC","AGREE LP","Reits","Fixed Income","122.231,40","0,01","122.231,40","150.000,00","150.000,00","81,34","United States","-","3,63","01.Oct2030","2,90","USD","17.Aug2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","122.233,63","0,01","122.233,63","125.000,00","125.000,00","96,27","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122.044,86","0,01","122.044,86","100.000,00","100.000,00","120,07","United Kingdom","-","2,25","18.Jul2034","6,35","GBP","18.Apr2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","122.058,81","0,01","122.058,81","128.000,00","128.000,00","94,71","United States","-","5,13","15.Mar2033","7,05","USD","14.Mar2003"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","122.068,67","0,01","122.068,67","200.000,00","200.000,00","60,99","Australia","-","1,88","16.Oct2028","4,10","AUD","16.Oct2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","122.122,97","0,01","122.122,97","100.000,00","100.000,00","119,46","United Kingdom","-","3,55","29.Nov2030","5,63","GBP","29.Nov2010"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","122.128,40","0,01","122.128,40","150.000,00","150.000,00","79,43","United States","-","8,35","01.May2038","4,68","USD","30.Apr2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","121.958,48","0,01","121.958,48","150.000,00","150.000,00","80,81","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","121.990,46","0,01","121.990,46","100.000,00","100.000,00","119,58","Japan","-","1,55","13.Jun2028","5,63","GBP","13.Mar2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","122.020,48","0,01","122.020,48","125.000,00","125.000,00","96,83","Netherlands","-","1,47","28.Apr2028","1,63","EUR","28.Apr2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","121.827,28","0,01","121.827,28","125.000,00","125.000,00","95,98","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","121.835,27","0,01","121.835,27","125.000,00","125.000,00","96,30","Denmark","-","5,80","30.Jun2033","3,75","EUR","01.Apr2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","121.864,51","0,01","121.864,51","200.000,00","200.000,00","60,55","Australia","-","3,42","06.Sept2030","4,75","AUD","06.Sept2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","121.885,63","0,01","121.885,63","150.000,00","150.000,00","80,95","Norway","-","12,85","01.Oct2054","5,80","USD","01.Oct2024"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","121.625,14","0,01","121.625,14","125.000,00","125.000,00","94,61","Switzerland","-","7,59","15.Nov2037","6,90","USD","20.Nov2007"
"APP","APPLOVIN CORP","Communications","Fixed Income","121.649,11","0,01","121.649,11","150.000,00","150.000,00","79,02","United States","-","12,24","01.Dec2054","5,95","USD","05.Dec2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","121.663,91","0,01","121.663,91","125.000,00","125.000,00","96,85","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121.671,27","0,01","121.671,27","125.000,00","125.000,00","96,79","United Kingdom","-","1,49","29.Apr2028","1,13","EUR","29.Apr2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","121.720,58","0,01","121.720,58","100.000,00","100.000,00","119,08","France","-","1,50","25.May2028","5,38","GBP","25.May2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","121.545,75","0,01","121.545,75","137.095,00","137.095,00","87,75","United States","-","5,40","15.Aug2038","5,45","USD","05.Aug2024"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","121.557,28","0,01","121.557,28","150.000,00","150.000,00","79,65","Chile","-","4,45","26.Oct2031","3,18","USD","26.Oct2021"
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","121.569,27","0,01","121.569,27","200.000,00","200.000,00","60,52","Canada","-","4,01","05.Mar2031","3,26","CAD","05.Mar2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","121.587,87","0,01","121.587,87","162.000,00","162.000,00","74,78","United States","-","10,97","01.Apr2045","5,20","USD","12.Nov2014"
"HCA","HCA INC","Healthcare","Fixed Income","121.413,27","0,01","121.413,27","150.000,00","150.000,00","79,21","United States","-","11,28","15.Jun2047","5,50","USD","22.Jun2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121.416,76","0,01","121.416,76","125.000,00","125.000,00","94,32","Greece","-","6,59","07.Feb2036","4,00","EUR","07.Feb2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","121.417,39","0,01","121.417,39","200.000,00","200.000,00","59,75","United States","-","10,23","19.Nov2041","2,52","USD","19.Nov2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","121.421,29","0,01","121.421,29","150.000,00","150.000,00","79,23","United States","-","8,77","16.Nov2038","4,45","USD","16.Aug2018"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","121.422,32","0,01","121.422,32","150.000,00","150.000,00","79,80","Switzerland","-","9,82","26.Mar2038","2,00","EUR","26.Mar2018"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","121.443,20","0,01","121.443,20","125.000,00","125.000,00","96,96","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","121.459,62","0,01","121.459,62","225.000,00","225.000,00","53,18","United States","-","14,38","01.Jan2051","2,91","USD","29.Oct2020"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","121.493,76","0,01","121.493,76","200.000,00","200.000,00","59,37","Hong Kong","-","13,66","08.May2050","3,38","USD","08.May2020"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","121.497,65","0,01","121.497,65","200.000,00","200.000,00","59,94","Canada","-","4,59","13.Nov2031","2,85","CAD","28.Jun2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","121.503,69","0,01","121.503,69","118.000,00","118.000,00","101,02","United States","-","6,65","15.Jul2036","8,10","USD","15.Jun2021"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","121.301,17","0,01","121.301,17","100.000,00","100.000,00","116,30","France","-","5,74","23.Jan2034","5,63","GBP","23.Jan2004"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","121.320,58","0,01","121.320,58","150.000,00","150.000,00","80,38","United States","-","13,16","15.Mar2054","5,45","USD","20.Feb2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","121.321,44","0,01","121.321,44","175.000,00","175.000,00","68,94","United States","-","12,59","15.Mar2048","4,20","USD","01.Mar2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","121.340,34","0,01","121.340,34","125.000,00","125.000,00","95,96","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","121.351,25","0,01","121.351,25","100.000,00","100.000,00","118,83","United Kingdom","-","7,65","23.Jun2037","6,38","GBP","21.Jun2007"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","121.236,17","0,01","121.236,17","125.000,00","125.000,00","95,33","Belgium","-","9,11","19.May2038","3,88","EUR","19.May2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","121.255,20","0,01","121.255,20","100.000,00","100.000,00","116,15","United Kingdom","-","4,39","13.Jan2033","5,53","GBP","13.Jan2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","121.264,67","0,01","121.264,67","200.000,00","200.000,00","59,91","Australia","-","3,36","17.Jul2030","4,37","AUD","17.Jul2025"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","121.269,23","0,01","121.269,23","140.816,00","140.816,00","84,48","Brazil","-","3,52","15.Jun2034","5,20","USD","11.Feb2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","121.094,55","0,01","121.094,55","125.000,00","125.000,00","96,47","United Kingdom","-","3,63","03.Sept2030","3,00","EUR","03.Sept2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","121.098,79","0,01","121.098,79","150.000,00","150.000,00","80,23","United Kingdom","-","12,48","16.Mar2052","5,65","USD","16.Mar2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","121.103,14","0,01","121.103,14","200.000,00","200.000,00","60,56","Australia","-","4,64","23.Apr2032","5,50","AUD","23.Apr2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","121.104,84","0,01","121.104,84","100.000,00","100.000,00","120,45","Netherlands","-","2,68","17.Sept2029","5,75","GBP","17.Sept2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","121.107,45","0,01","121.107,45","150.000,00","150.000,00","80,37","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","121.120,91","0,01","121.120,91","174.000,00","174.000,00","68,29","United States","-","11,99","15.Dec2046","4,20","USD","08.Dec2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121.172,72","0,01","121.172,72","125.000,00","125.000,00","96,56","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","121.034,55","0,01","121.034,55","150.000,00","150.000,00","80,07","United States","-","11,46","15.Mar2054","6,75","USD","15.Mar2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120.970,64","0,01","120.970,64","175.000,00","175.000,00","68,46","United Kingdom","-","11,69","18.Jan2042","2,13","GBP","18.Jan2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","120.800,56","0,01","120.800,56","150.000,00","150.000,00","78,87","United Kingdom","-","13,48","28.Jun2064","5,88","USD","28.Jun2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","120.829,58","0,01","120.829,58","150.000,00","150.000,00","78,82","United States","-","12,43","15.Jun2052","5,50","USD","06.Jun2022"
"SCAPRT","REGION RE LTD MTN RegS","Reits","Fixed Income","120.685,59","0,01","120.685,59","200.000,00","200.000,00","58,92","Australia","-","4,26","05.Nov2031","4,93","AUD","05.Nov2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120.582,16","0,01","120.582,16","150.000,00","150.000,00","78,34","United States","-","6,66","01.Dec2035","5,85","USD","02.Sept2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","120.606,09","0,01","120.606,09","125.000,00","125.000,00","93,75","Luxembourg","-","5,40","22.Feb2033","4,13","EUR","22.Oct2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120.613,57","0,01","120.613,57","125.000,00","125.000,00","94,11","United States","-","2,34","15.Jun2029","7,57","USD","22.Jun1999"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","120.615,96","0,01","120.615,96","200.000,00","200.000,00","59,97","Canada","-","3,48","11.Sept2030","4,75","AUD","11.Sept2025"
"AAPL","APPLE INC","Other","Fixed Income","120.647,87","0,01","120.647,87","150.000,00","150.000,00","79,77","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","120.468,29","0,01","120.468,29","200.000,00","200.000,00","58,84","Australia","-","6,50","04.Jun2040","5,82","AUD","04.Jun2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","120.508,51","0,01","120.508,51","125.000,00","125.000,00","94,32","United States","-","7,52","15.Jun2037","6,63","USD","08.Jun2007"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","120.555,68","0,01","120.555,68","150.000,00","150.000,00","80,05","United Kingdom","-","11,97","24.Mar2045","3,50","GBP","24.Mar2015"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","120.556,19","0,01","120.556,19","200.000,00","200.000,00","59,94","Canada","-","3,12","21.Feb2030","3,12","CAD","21.Feb2020"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","120.382,02","0,01","120.382,02","100.000,00","100.000,00","119,92","United States","-","5,99","27.Mar2034","5,63","GBP","27.Mar2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","120.386,53","0,01","120.386,53","140.000,00","140.000,00","83,76","United States","-","6,13","23.Oct2035","5,02","USD","23.Oct2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120.416,60","0,01","120.416,60","125.000,00","125.000,00","96,18","United States","-","1,84","12.Sept2028","1,38","EUR","12.Sept2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120.460,11","0,01","120.460,11","150.000,00","150.000,00","78,25","United States","-","12,12","01.Dec2053","5,88","USD","22.May2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","120.299,44","0,01","120.299,44","125.000,00","125.000,00","95,48","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","120.350,87","0,01","120.350,87","200.000,00","200.000,00","59,82","Switzerland","-","6,59","13.Mar2035","5,25","AUD","13.Mar2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","120.154,57","0,01","120.154,57","100.000,00","100.000,00","117,23","Canada","-","2,30","24.Apr2030","4,94","GBP","24.Apr2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120.163,45","0,01","120.163,45","200.000,00","200.000,00","59,47","United States","-","11,50","01.Mar2050","4,80","USD","24.Oct2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","120.165,98","0,01","120.165,98","125.000,00","125.000,00","93,51","Australia","-","5,47","17.Nov2033","6,82","USD","17.Nov2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","120.172,74","0,01","120.172,74","150.000,00","150.000,00","79,83","United States","-","4,83","15.Mar2032","3,10","USD","11.Mar2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","120.175,29","0,01","120.175,29","100.000,00","100.000,00","119,34","United States","-","10,44","14.Sept2045","6,65","GBP","14.Sept2026"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","120.185,99","0,01","120.185,99","137.095,00","137.095,00","86,69","United States","-","5,29","15.Aug2038","5,88","USD","05.Aug2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","120.213,20","0,01","120.213,20","150.000,00","150.000,00","79,91","United States","-","9,95","01.Oct2040","4,50","USD","27.Sept2010"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","120.226,00","0,01","120.226,00","100.000,00","100.000,00","119,56","Belgium","-","2,21","19.Mar2034","6,15","GBP","19.Mar2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","120.062,27","0,01","120.062,27","100.000,00","100.000,00","117,12","United Kingdom","-","4,08","29.Jul2036","6,17","GBP","29.May2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","120.069,32","0,01","120.069,32","125.000,00","125.000,00","93,21","United States","-","5,37","25.Oct2034","6,47","USD","25.Oct2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","120.076,79","0,01","120.076,79","200.000,00","200.000,00","59,55","China","-","10,86","09.Feb2041","2,70","USD","09.Feb2021"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","120.076,91","0,01","120.076,91","125.000,00","125.000,00","95,77","Sweden","-","4,48","18.Sept2031","3,13","EUR","18.Jun2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","120.095,81","0,01","120.095,81","100.000,00","100.000,00","117,88","United States","-","2,81","07.Dec2029","4,95","GBP","07.Dec2023"
"WPC","WP CAREY INC","Reits","Fixed Income","120.101,98","0,01","120.101,98","125.000,00","125.000,00","92,67","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","120.109,80","0,01","120.109,80","125.000,00","125.000,00","95,64","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","119.997,49","0,01","119.997,49","150.000,00","150.000,00","79,52","United States","-","10,76","15.Mar2044","5,20","USD","04.Mar2014"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120.026,86","0,01","120.026,86","125.000,00","125.000,00","94,42","Switzerland","-","4,01","02.Apr2032","2,88","EUR","24.Mar2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","119.850,33","0,01","119.850,33","150.000,00","150.000,00","78,87","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","119.890,04","0,01","119.890,04","125.000,00","125.000,00","95,65","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119.925,05","0,01","119.925,05","125.000,00","125.000,00","95,01","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"FOXA","FOX CORP","Communications","Fixed Income","119.926,64","0,01","119.926,64","150.000,00","150.000,00","78,75","United States","-","11,66","25.Jan2049","5,58","USD","30.Mar2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","119.762,08","0,01","119.762,08","200.000,00","200.000,00","58,89","United States","-","12,85","15.Jan2052","4,10","USD","14.Jan2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","119.766,22","0,01","119.766,22","100.000,00","100.000,00","116,52","France","-","2,28","16.Apr2029","5,25","GBP","16.Apr2014"
"AAPL","APPLE INC","Other","Fixed Income","119.781,16","0,01","119.781,16","150.000,00","150.000,00","77,91","United States","-","13,42","10.May2053","4,85","USD","10.May2023"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","119.786,51","0,01","119.786,51","100.000,00","100.000,00","119,05","United States","-","7,09","14.Jul2034","2,50","CHF","15.Jul2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","119.789,54","0,01","119.789,54","150.000,00","150.000,00","79,58","United States","-","4,84","15.Mar2032","3,00","USD","25.Feb2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119.793,53","0,01","119.793,53","165.000,00","165.000,00","71,49","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","119.803,26","0,01","119.803,26","225.000,00","225.000,00","53,19","United States","-","14,32","15.Oct2050","3,00","USD","22.Oct2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","119.825,94","0,01","119.825,94","150.000,00","150.000,00","79,28","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","119.829,54","0,01","119.829,54","150.000,00","150.000,00","79,26","United States","-","3,42","15.Jun2030","2,00","USD","16.Jun2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119.621,49","0,01","119.621,49","128.000,00","128.000,00","92,95","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119.622,50","0,01","119.622,50","125.000,00","125.000,00","95,07","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","119.624,94","0,01","119.624,94","100.000,00","100.000,00","114,50","Spain","-","3,55","17.Nov2030","4,63","GBP","17.Nov2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","119.677,25","0,01","119.677,25","140.000,00","140.000,00","83,69","United States","-","10,64","09.Jun2044","5,45","USD","06.Aug2019"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","119.688,57","0,01","119.688,57","100.000,00","100.000,00","116,10","United Kingdom","-","5,90","14.Nov2034","6,88","GBP","14.May2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","119.690,48","0,01","119.690,48","200.000,00","200.000,00","59,48","United States","-","3,48","05.Sept2030","4,45","AUD","05.Sept2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","119.702,31","0,01","119.702,31","125.000,00","125.000,00","95,24","Sweden","-","1,44","13.Apr2028","1,00","EUR","13.Oct2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","119.717,16","0,01","119.717,16","150.000,00","150.000,00","78,87","United States","-","13,38","08.Feb2054","5,15","USD","08.Feb2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119.516,75","0,01","119.516,75","100.000,00","100.000,00","116,27","United Kingdom","-","6,03","18.Nov2034","6,38","GBP","18.Sept2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","119.547,54","0,01","119.547,54","100.000,00","100.000,00","118,90","United States","-","2,62","14.Sept2029","5,20","GBP","14.Sept2026"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","119.569,33","0,01","119.569,33","125.000,00","125.000,00","95,04","United States","-","7,73","15.Sept2037","6,75","USD","17.Sept2007"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","119.580,11","0,01","119.580,11","100.000,00","100.000,00","117,12","France","-","4,76","13.Jun2032","5,75","GBP","13.Jan2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","119.592,85","0,01","119.592,85","100.000,00","100.000,00","116,92","United Kingdom","-","1,89","14.Nov2048","5,13","GBP","14.Nov2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119.593,80","0,01","119.593,80","125.000,00","125.000,00","93,56","United States","-","5,57","15.Dec2033","6,70","USD","05.Aug2025"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","119.468,40","0,01","119.468,40","100.000,00","100.000,00","116,54","United Kingdom","-","9,63","16.Jun2043","7,00","GBP","16.Apr2013"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119.308,31","0,01","119.308,31","150.000,00","150.000,00","79,27","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","119.321,03","0,01","119.321,03","100.000,00","100.000,00","116,13","United Kingdom","-","2,21","13.Mar2029","4,38","GBP","13.Mar2012"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119.333,29","0,01","119.333,29","125.000,00","125.000,00","94,15","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","119.388,09","0,01","119.388,09","125.000,00","125.000,00","92,51","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119.275,13","0,01","119.275,13","125.000,00","125.000,00","93,00","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","119.277,69","0,01","119.277,69","100.000,00","100.000,00","117,02","United States","-","2,81","09.Dec2029","5,13","GBP","09.Apr2025"
"T","AT&T INC","Communications","Fixed Income","119.113,43","0,01","119.113,43","100.000,00","100.000,00","117,28","United States","-","11,33","03.Aug2052","7,05","GBP","03.Aug2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","119.121,08","0,01","119.121,08","125.000,00","125.000,00","95,06","Italy","-","1,67","05.Jul2029","0,80","EUR","05.Jul2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","119.145,77","0,01","119.145,77","125.000,00","125.000,00","95,32","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","118.991,29","0,01","118.991,29","100.000,00","100.000,00","118,56","Netherlands","-","4,22","30.Sept2036","6,01","GBP","30.Sept2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","119.078,69","0,01","119.078,69","100.000,00","100.000,00","112,53","United Kingdom","-","8,92","15.Nov2040","5,88","GBP","15.Nov2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","119.086,79","0,01","119.086,79","100.000,00","100.000,00","113,35","United Kingdom","-","8,29","14.Dec2038","5,63","GBP","14.Sept2023"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","118.945,04","0,01","118.945,04","100.000,00","100.000,00","114,58","Ireland","-","2,77","02.Dec2029","4,13","GBP","02.Dec2015"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","118.957,14","0,01","118.957,14","100.000,00","100.000,00","114,86","United Kingdom","-","6,99","18.Mar2036","5,75","GBP","18.Mar2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","118.969,52","0,01","118.969,52","200.000,00","200.000,00","58,65","Australia","-","6,66","30.Jul2040","5,77","AUD","30.Jul2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","118.789,22","0,01","118.789,22","123.000,00","123.000,00","94,86","United Kingdom","-","3,03","16.Jan2030","2,25","EUR","16.Aug2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","118.805,70","0,01","118.805,70","100.000,00","100.000,00","117,12","United States","-","2,90","10.Jan2030","5,00","GBP","10.Jan2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118.826,63","0,01","118.826,63","100.000,00","100.000,00","118,04","United States","-","8,18","14.Sept2038","6,25","GBP","14.Sept2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118.854,89","0,01","118.854,89","100.000,00","100.000,00","118,16","United States","-","4,91","14.Sept2032","5,55","GBP","14.Sept2026"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","118.857,98","0,01","118.857,98","100.000,00","100.000,00","116,67","United Kingdom","-","5,03","20.Dec2032","5,41","GBP","20.Jun2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118.681,69","0,01","118.681,69","100.000,00","100.000,00","115,50","Spain","-","4,56","28.Apr2033","5,50","GBP","28.Apr2026"
"RWE","RWE AG RegS","Electric","Fixed Income","118.683,43","0,01","118.683,43","125.000,00","125.000,00","94,49","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","118.683,58","0,01","118.683,58","100.000,00","100.000,00","112,14","United Kingdom","-","9,12","06.Dec2041","6,25","GBP","06.Dec2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","118.709,30","0,01","118.709,30","150.000,00","150.000,00","78,92","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","118.770,49","0,01","118.770,49","125.000,00","125.000,00","94,00","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118.535,22","0,01","118.535,22","100.000,00","100.000,00","112,24","United States","-","8,50","05.Dec2039","6,00","GBP","05.Dec2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","118.558,12","0,01","118.558,12","100.000,00","100.000,00","118,31","United Kingdom","-","0,93","05.Oct2027","4,50","GBP","02.Apr2012"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","118.262,49","0,01","118.262,49","100.000,00","100.000,00","115,01","United Kingdom","-","3,85","28.Apr2031","5,63","GBP","28.Apr2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118.324,85","0,01","118.324,85","175.000,00","175.000,00","66,39","United States","-","12,43","15.Jun2047","3,90","USD","05.Jun2017"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","118.358,36","0,01","118.358,36","100.000,00","100.000,00","117,84","Switzerland","-","5,03","21.Sept2032","5,13","GBP","21.Sept2023"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","118.160,94","0,01","118.160,94","100.000,00","100.000,00","116,93","United Kingdom","-","4,08","27.Aug2031","6,75","GBP","27.Aug2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","118.185,58","0,01","118.185,58","150.000,00","150.000,00","77,94","United States","-","13,58","14.Aug2054","5,05","USD","14.Aug2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","118.246,05","0,01","118.246,05","135.000,00","135.000,00","86,27","United States","-","9,09","15.Jan2040","5,50","USD","17.Nov2009"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","118.246,54","0,01","118.246,54","125.000,00","125.000,00","92,53","Germany","-","3,15","31.Dec2079","3,50","EUR","20.Mar2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","118.094,92","0,01","118.094,92","150.000,00","150.000,00","78,07","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","118.005,44","0,01","118.005,44","150.000,00","150.000,00","77,85","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","118.030,13","0,01","118.030,13","100.000,00","100.000,00","112,81","United Kingdom","-","6,86","11.Jan2036","5,63","GBP","11.Jan2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","117.852,11","0,01","117.852,11","150.000,00","150.000,00","76,86","United States","-","10,05","04.Jun2042","5,00","USD","14.Jan2013"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","117.861,91","0,01","117.861,91","100.000,00","100.000,00","115,24","United Kingdom","-","1,30","07.Mar2028","3,50","GBP","07.Mar2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117.887,65","0,01","117.887,65","100.000,00","100.000,00","117,80","United Kingdom","-","2,72","17.Oct2034","5,64","GBP","17.Sept2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","117.903,14","0,01","117.903,14","200.000,00","200.000,00","58,78","Canada","-","6,11","21.Sept2033","3,10","CAD","21.Sept2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","117.906,25","0,01","117.906,25","168.000,00","168.000,00","69,55","United States","-","11,47","22.Feb2048","4,26","USD","22.Feb2017"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","117.909,10","0,01","117.909,10","100.000,00","100.000,00","115,61","Netherlands","-","2,39","23.May2029","4,63","GBP","23.May2014"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","117.915,77","0,01","117.915,77","125.000,00","125.000,00","94,27","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117.931,74","0,01","117.931,74","100.000,00","100.000,00","115,27","France","-","1,06","30.Nov2032","2,50","GBP","01.Dec2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","117.940,66","0,01","117.940,66","200.000,00","200.000,00","58,91","United States","-","13,95","15.Apr2050","3,35","USD","30.Mar2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","117.825,68","0,01","117.825,68","150.000,00","150.000,00","77,81","United States","-","3,81","01.Dec2030","2,13","USD","16.Nov2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","117.635,41","0,01","117.635,41","200.000,00","200.000,00","58,77","Australia","-","7,05","16.Oct2035","5,10","AUD","16.Oct2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117.647,01","0,01","117.647,01","125.000,00","125.000,00","92,29","United Kingdom","-","6,42","30.Mar2034","3,25","EUR","30.May2022"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","117.665,02","0,01","117.665,02","150.000,00","150.000,00","78,28","United States","-","4,48","29.Sept2031","2,90","USD","02.Jun2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","117.574,78","0,01","117.574,78","125.000,00","125.000,00","93,18","Sweden","-","2,15","11.Jan2029","1,13","EUR","11.Nov2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","117.581,47","0,01","117.581,47","100.000,00","100.000,00","116,09","France","-","4,14","31.Jul2032","5,50","GBP","13.Jan2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","117.583,53","0,01","117.583,53","150.000,00","150.000,00","77,85","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117.583,61","0,01","117.583,61","125.000,00","125.000,00","94,02","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","117.586,52","0,01","117.586,52","200.000,00","200.000,00","58,79","China","-","14,98","22.Apr2061","3,94","USD","22.Apr2021"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","117.433,28","0,01","117.433,28","100.000,00","100.000,00","117,39","United Kingdom","-","1,90","19.Oct2028","4,50","GBP","19.Sept2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","117.442,51","0,01","117.442,51","168.000,00","168.000,00","68,94","United States","-","10,64","15.Jul2042","4,00","USD","24.Jul2012"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","117.444,40","0,01","117.444,40","150.000,00","150.000,00","77,33","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","117.470,75","0,01","117.470,75","125.000,00","125.000,00","93,97","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","117.476,91","0,01","117.476,91","125.000,00","125.000,00","91,59","United States","-","7,56","15.May2037","6,15","USD","16.Nov2006"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","117.493,37","0,01","117.493,37","150.000,00","150.000,00","78,06","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","117.495,04","0,01","117.495,04","100.000,00","100.000,00","116,48","Japan","-","10,97","02.Sept2045","6,21","GBP","02.Sept2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","117.508,81","0,01","117.508,81","125.000,00","125.000,00","93,69","United States","-","3,62","19.Sept2030","3,50","EUR","19.Mar2024"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","117.337,05","0,01","117.337,05","100.000,00","100.000,00","114,87","United Kingdom","-","4,65","30.May2032","5,25","GBP","04.Jun2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","117.351,68","0,01","117.351,68","125.000,00","125.000,00","93,11","Belgium","-","3,34","18.Apr2030","1,50","EUR","20.Apr2015"
"OVV","OVINTIV INC","Energy","Fixed Income","117.369,71","0,01","117.369,71","125.000,00","125.000,00","92,82","United States","-","6,06","15.Aug2034","6,50","USD","04.Aug2004"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117.376,84","0,01","117.376,84","125.000,00","125.000,00","93,84","United Kingdom","-","1,77","13.Sept2029","0,60","EUR","13.Sept2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","117.400,18","0,01","117.400,18","150.000,00","150.000,00","77,79","United States","-","4,80","03.Feb2032","2,45","USD","14.Jan2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","117.224,49","0,01","117.224,49","150.000,00","150.000,00","77,02","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","117.238,98","0,01","117.238,98","125.000,00","125.000,00","93,45","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","117.267,30","0,01","117.267,30","100.000,00","100.000,00","115,08","United Kingdom","-","4,74","25.Jun2032","5,63","GBP","25.Jun2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","117.281,65","0,01","117.281,65","150.000,00","150.000,00","76,73","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117.102,40","0,01","117.102,40","100.000,00","100.000,00","114,32","Italy","-","7,30","26.Nov2036","5,75","GBP","26.Nov2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","117.117,08","0,01","117.117,08","150.000,00","150.000,00","77,34","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"AAPL","APPLE INC","Other","Fixed Income","117.127,64","0,01","117.127,64","150.000,00","150.000,00","77,89","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","117.140,65","0,01","117.140,65","150.000,00","150.000,00","78,07","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","117.165,76","0,01","117.165,76","150.000,00","150.000,00","77,78","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","117.201,06","0,01","117.201,06","125.000,00","125.000,00","93,75","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","117.005,00","0,01","117.005,00","125.000,00","125.000,00","93,00","France","-","3,46","09.Jun2030","1,63","EUR","09.Jun2020"
"USB","US BANCORP MTN","Banking","Fixed Income","117.038,88","0,01","117.038,88","150.000,00","150.000,00","77,46","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","117.041,42","0,01","117.041,42","150.000,00","150.000,00","77,93","United States","-","12,91","15.Oct2054","5,60","USD","26.Sept2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117.044,77","0,01","117.044,77","100.000,00","100.000,00","108,25","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","117.045,22","0,01","117.045,22","150.000,00","150.000,00","77,77","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","117.049,46","0,01","117.049,46","200.000,00","200.000,00","57,96","Japan","-","11,16","12.Jan2041","2,30","USD","12.Jan2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117.063,38","0,01","117.063,38","100.000,00","100.000,00","116,89","Sweden","-","3,28","11.Oct2030","4,88","GBP","11.Feb2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","117.080,74","0,01","117.080,74","100.000,00","100.000,00","110,96","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","116.905,60","0,01","116.905,60","200.000,00","200.000,00","57,64","Canada","-","8,64","01.Jun2037","3,26","CAD","29.Mar2018"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","116.910,42","0,01","116.910,42","100.000,00","100.000,00","114,56","United Kingdom","-","3,25","04.Jun2050","5,13","GBP","04.Jun2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116.925,82","0,01","116.925,82","150.000,00","150.000,00","76,31","United States","-","14,24","15.Jun2062","5,20","USD","23.May2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","116.977,70","0,01","116.977,70","150.000,00","150.000,00","77,69","Bermuda","-","4,81","15.Mar2032","3,25","USD","19.Jan2022"
"T","AT&T INC","Communications","Fixed Income","116.797,05","0,01","116.797,05","167.000,00","167.000,00","68,58","United States","-","10,48","15.Dec2042","4,30","USD","18.Jun2013"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","116.829,67","0,01","116.829,67","175.000,00","175.000,00","66,55","United States","-","13,46","01.Apr2052","4,06","USD","07.Apr2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","116.843,25","0,01","116.843,25","150.000,00","150.000,00","76,82","United States","-","10,81","15.Jan2043","4,45","USD","05.Oct2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","116.868,98","0,01","116.868,98","150.000,00","150.000,00","77,07","United States","-","12,62","21.Feb2054","5,60","USD","21.Feb2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","116.689,60","0,01","116.689,60","150.000,00","150.000,00","75,94","United Kingdom","-","11,64","30.May2048","5,25","USD","30.May2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","116.703,00","0,01","116.703,00","100.000,00","100.000,00","116,70","France","-","2,79","22.Oct2029","5,00","GBP","06.Mar2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","116.759,53","0,01","116.759,53","100.000,00","100.000,00","109,69","United Kingdom","-","8,98","10.Nov2041","6,25","GBP","10.Nov2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","116.777,83","0,01","116.777,83","125.000,00","125.000,00","92,58","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"OVV","OVINTIV INC","Energy","Fixed Income","116.659,18","0,01","116.659,18","125.000,00","125.000,00","91,82","Canada","-","5,31","15.Jul2033","6,25","USD","31.May2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","116.675,79","0,01","116.675,79","150.000,00","150.000,00","75,94","United States","-","11,26","14.May2045","4,70","USD","14.May2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","116.678,16","0,01","116.678,16","100.000,00","100.000,00","114,25","France","-","5,01","20.Dec2033","5,50","GBP","09.Jun2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","116.681,61","0,01","116.681,61","150.000,00","150.000,00","77,11","United States","-","3,81","15.Nov2030","1,75","USD","17.Nov2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","116.475,26","0,01","116.475,26","100.000,00","100.000,00","114,55","Germany","-","1,19","18.Jan2028","2,13","GBP","18.Jan2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","116.523,24","0,01","116.523,24","150.000,00","150.000,00","77,55","United States","-","3,70","15.Sept2030","1,45","USD","27.Aug2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","116.562,16","0,01","116.562,16","100.000,00","100.000,00","115,94","United Kingdom","-","4,32","16.Sept2032","5,29","GBP","16.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116.568,86","0,01","116.568,86","100.000,00","100.000,00","114,06","Netherlands","-","3,56","08.Nov2030","4,63","GBP","08.Dec2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","116.372,52","0,01","116.372,52","120.000,00","120.000,00","94,96","United States","-","6,82","15.Dec2035","6,40","USD","22.Nov2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","116.442,15","0,01","116.442,15","125.000,00","125.000,00","91,06","Australia","-","5,47","07.Dec2034","6,25","USD","07.Dec2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","116.443,11","0,01","116.443,11","125.000,00","125.000,00","92,35","Mexico","-","6,42","01.Mar2035","6,38","USD","25.Feb2005"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","116.315,46","0,01","116.315,46","100.000,00","100.000,00","114,67","Germany","-","4,16","08.Jul2031","4,75","GBP","08.Jul2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","116.339,16","0,01","116.339,16","200.000,00","200.000,00","57,87","United States","-","14,34","15.Sept2051","3,30","USD","06.Apr2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","116.159,28","0,01","116.159,28","150.000,00","150.000,00","76,74","Spain","-","11,70","01.Mar2049","5,52","USD","01.Mar2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","116.166,11","0,01","116.166,11","125.000,00","125.000,00","90,82","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","116.194,98","0,01","116.194,98","150.000,00","150.000,00","76,99","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","116.208,85","0,01","116.208,85","100.000,00","100.000,00","115,87","Canada","-","3,51","01.Oct2031","4,88","GBP","05.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","116.231,81","0,01","116.231,81","125.000,00","125.000,00","92,90","Switzerland","-","2,59","14.Jun2029","0,25","EUR","14.Jun2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","116.233,27","0,01","116.233,27","100.000,00","100.000,00","115,57","United Kingdom","-","4,21","16.Sept2036","5,63","GBP","16.Apr2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116.072,28","0,01","116.072,28","150.000,00","150.000,00","76,21","United States","-","14,47","20.Jan2063","5,15","USD","09.Sept2022"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","116.077,76","0,01","116.077,76","100.000,00","100.000,00","115,27","United Kingdom","-","5,83","12.Sept2054","6,13","GBP","12.Sept2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","116.088,42","0,01","116.088,42","150.000,00","150.000,00","77,06","United States","-","4,46","15.Aug2031","2,00","USD","12.Aug2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","116.091,11","0,01","116.091,11","150.000,00","150.000,00","77,12","Switzerland","-","9,09","24.Sept2038","3,90","USD","24.Sept2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","116.098,87","0,01","116.098,87","145.000,00","145.000,00","79,46","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","116.103,67","0,01","116.103,67","125.000,00","125.000,00","92,76","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","116.025,78","0,01","116.025,78","100.000,00","100.000,00","115,31","Finland","-","0,85","09.Dec2032","1,63","GBP","09.Sept2021"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","116.027,26","0,01","116.027,26","100.000,00","100.000,00","111,94","United Kingdom","-","11,69","01.Apr2050","6,13","GBP","01.Apr2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","116.037,76","0,01","116.037,76","125.000,00","125.000,00","92,27","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","115.847,11","0,01","115.847,11","182.000,00","182.000,00","63,44","United States","-","12,61","30.Sept2047","3,85","USD","26.Sept2017"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","115.876,36","0,01","115.876,36","197.000,00","197.000,00","57,94","United States","-","13,71","01.Jul2049","3,19","USD","29.Jan2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","115.903,39","0,01","115.903,39","150.000,00","150.000,00","77,09","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"T","AT&T INC MTN","Communications","Fixed Income","115.905,71","0,01","115.905,71","100.000,00","100.000,00","115,36","United States","-","2,70","14.Sept2029","4,38","GBP","17.Mar2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","115.925,93","0,01","115.925,93","150.000,00","150.000,00","77,16","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","115.927,41","0,01","115.927,41","100.000,00","100.000,00","115,03","United Kingdom","-","11,44","11.Sept2050","6,63","GBP","11.Sept2025"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","115.941,20","0,01","115.941,20","125.000,00","125.000,00","91,93","United States","-","3,14","01.Sept2030","6,50","USD","31.Aug2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","115.744,53","0,01","115.744,53","151.000,00","151.000,00","76,22","United States","-","11,37","15.Mar2045","4,75","USD","17.Nov2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","115.780,58","0,01","115.780,58","150.000,00","150.000,00","76,00","United States","-","11,53","15.Jul2046","4,95","USD","12.Jul2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115.782,95","0,01","115.782,95","150.000,00","150.000,00","76,27","United States","-","14,75","09.Feb2064","5,10","USD","09.Feb2024"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","115.816,64","0,01","115.816,64","150.000,00","150.000,00","77,13","Australia","-","8,29","15.Oct2037","4,50","USD","27.Sept2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","115.636,38","0,01","115.636,38","125.000,00","125.000,00","90,38","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","115.667,32","0,01","115.667,32","150.000,00","150.000,00","76,24","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","115.701,24","0,01","115.701,24","100.000,00","100.000,00","115,04","United Kingdom","-","1,74","28.Aug2028","3,69","GBP","20.Nov2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","115.701,79","0,01","115.701,79","125.000,00","125.000,00","91,00","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","115.539,83","0,01","115.539,83","125.000,00","125.000,00","90,15","United States","-","3,06","15.Jun2035","7,25","USD","10.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115.547,28","0,01","115.547,28","125.000,00","125.000,00","91,17","United States","-","4,03","31.Jan2031","1,75","EUR","31.Jan2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","115.562,27","0,01","115.562,27","150.000,00","150.000,00","76,10","United States","-","10,56","01.Feb2043","4,70","USD","30.Oct2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115.597,83","0,01","115.597,83","125.000,00","125.000,00","92,40","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115.618,83","0,01","115.618,83","100.000,00","100.000,00","111,94","United Kingdom","-","3,76","14.Feb2031","4,50","GBP","14.Feb2023"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","115.619,41","0,01","115.619,41","100.000,00","100.000,00","115,11","United States","-","2,71","13.Sept2029","4,00","GBP","13.Sept2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","115.429,62","0,01","115.429,62","150.000,00","150.000,00","76,34","United States","-","13,19","03.Mar2053","5,05","USD","27.Feb2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","115.453,75","0,01","115.453,75","150.000,00","150.000,00","76,86","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","115.467,44","0,01","115.467,44","100.000,00","100.000,00","112,94","Switzerland","-","4,86","23.Nov2052","5,13","GBP","23.Aug2022"
"KLAC","KLA CORP","Other","Fixed Income","115.489,43","0,01","115.489,43","150.000,00","150.000,00","76,53","United States","-","12,33","15.Mar2049","5,00","USD","20.Mar2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","115.494,67","0,01","115.494,67","100.000,00","100.000,00","113,31","United Kingdom","-","4,78","07.Jun2032","4,88","GBP","28.Feb2014"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","115.318,32","0,01","115.318,32","200.000,00","200.000,00","57,36","United States","-","13,76","15.Sept2049","3,25","USD","30.Aug2019"
"USB","US BANCORP MTN","Banking","Fixed Income","115.329,66","0,01","115.329,66","150.000,00","150.000,00","75,84","United States","-","4,56","03.Nov2036","2,49","USD","03.Nov2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115.334,59","0,01","115.334,59","100.000,00","100.000,00","114,53","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115.421,32","0,01","115.421,32","100.000,00","100.000,00","114,12","France","-","1,09","07.Dec2027","1,25","GBP","18.Jan2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","115.216,28","0,01","115.216,28","125.000,00","125.000,00","90,03","United States","-","1,45","19.May2029","5,64","USD","19.May2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","115.303,38","0,01","115.303,38","150.000,00","150.000,00","76,69","United States","-","4,56","14.Sept2031","1,88","USD","14.Sept2021"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","115.312,37","0,01","115.312,37","180.000,00","180.000,00","62,77","Australia","-","3,10","19.Jun2030","6,06","AUD","19.Jun2023"
"HCA","HCA INC","Healthcare","Fixed Income","115.112,51","0,01","115.112,51","200.000,00","200.000,00","56,71","United States","-","13,65","15.Jul2051","3,50","USD","30.Jun2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115.116,60","0,01","115.116,60","100.000,00","100.000,00","114,75","France","-","10,07","05.Oct2043","6,63","GBP","05.Oct2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","115.152,41","0,01","115.152,41","200.000,00","200.000,00","57,28","United States","-","14,23","15.Mar2051","3,25","USD","26.Feb2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","115.152,96","0,01","115.152,96","100.000,00","100.000,00","113,98","Netherlands","-","1,11","07.Dec2028","1,13","GBP","24.Feb2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","115.210,47","0,01","115.210,47","100.000,00","100.000,00","114,62","United Kingdom","-","6,41","15.Sept2034","4,88","GBP","15.Mar2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","115.009,39","0,01","115.009,39","175.000,00","175.000,00","65,06","United States","-","10,38","04.Feb2041","3,40","USD","04.Feb2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","115.047,92","0,01","115.047,92","150.000,00","150.000,00","74,36","United States","-","10,95","01.Dec2055","6,70","USD","02.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","114.938,34","0,01","114.938,34","100.000,00","100.000,00","113,56","United States","-","8,43","07.Mar2036","2,04","CHF","07.Mar2024"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","114.829,84","0,01","114.829,84","100.000,00","100.000,00","112,54","Italy","-","7,78","22.Jun2037","5,75","GBP","20.Jun2007"
"FOXA","FOX CORP","Communications","Fixed Income","114.841,46","0,01","114.841,46","125.000,00","125.000,00","91,73","United States","-","5,51","13.Oct2033","6,50","USD","13.Oct2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","114.848,25","0,01","114.848,25","100.000,00","100.000,00","112,28","United Kingdom","-","6,09","22.May2034","5,13","GBP","22.May2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114.852,30","0,01","114.852,30","100.000,00","100.000,00","111,75","United Kingdom","-","5,47","19.Nov2033","6,13","GBP","19.Nov2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","114.866,23","0,01","114.866,23","150.000,00","150.000,00","76,02","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","114.873,03","0,01","114.873,03","150.000,00","150.000,00","76,34","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","114.887,73","0,01","114.887,73","150.000,00","150.000,00","76,14","United States","-","11,06","15.Sept2044","4,90","USD","09.Sept2014"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","114.761,00","0,01","114.761,00","100.000,00","100.000,00","114,62","United Kingdom","-","3,51","04.Jun2031","6,13","GBP","04.Jun2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","114.676,40","0,01","114.676,40","150.000,00","150.000,00","76,21","United States","-","4,08","15.Feb2031","1,45","USD","20.Aug2020"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","114.494,73","0,01","114.494,73","225.000,00","225.000,00","50,71","United States","-","16,06","30.Sept2061","3,15","USD","15.Sept2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","114.496,32","0,01","114.496,32","125.000,00","125.000,00","90,99","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","114.496,80","0,01","114.496,80","150.000,00","150.000,00","74,40","United States","-","14,35","18.May2063","5,05","USD","18.May2023"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114.548,25","0,01","114.548,25","100.000,00","100.000,00","114,39","United Kingdom","-","1,87","08.Oct2028","3,38","GBP","08.Oct2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","114.549,08","0,01","114.549,08","150.000,00","150.000,00","76,28","United States","-","12,73","15.Apr2050","4,95","USD","14.Apr2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","114.581,97","0,01","114.581,97","150.000,00","150.000,00","76,21","United States","-","4,55","16.Sept2031","1,95","USD","16.Sept2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","114.418,79","0,01","114.418,79","150.000,00","150.000,00","76,06","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","114.419,93","0,01","114.419,93","175.000,00","175.000,00","65,30","United States","-","11,91","15.Oct2048","4,70","USD","05.Oct2018"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114.440,75","0,01","114.440,75","100.000,00","100.000,00","110,12","United Kingdom","-","8,33","16.Apr2040","7,00","GBP","26.Mar2024"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","114.443,75","0,01","114.443,75","150.000,00","150.000,00","75,69","United States","-","10,35","01.Sept2042","4,80","USD","05.Jun2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114.465,91","0,01","114.465,91","175.000,00","175.000,00","64,22","United States","-","10,71","15.May2041","3,05","USD","19.May2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","114.269,29","0,01","114.269,29","125.000,00","125.000,00","91,35","United Kingdom","-","2,81","06.Sept2029","0,50","EUR","06.May2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","114.282,40","0,01","114.282,40","150.000,00","150.000,00","73,90","United States","-","11,32","01.Nov2048","5,40","USD","22.Oct2018"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","114.282,43","0,01","114.282,43","175.000,00","175.000,00","64,96","United States","-","12,40","15.Sept2046","3,80","USD","16.Sept2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","114.316,16","0,01","114.316,16","150.000,00","150.000,00","75,86","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","114.348,62","0,01","114.348,62","100.000,00","100.000,00","110,29","United Kingdom","-","8,79","29.Mar2040","6,00","GBP","29.Mar2010"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","114.355,10","0,01","114.355,10","200.000,00","200.000,00","56,09","Canada","-","12,02","21.Nov2044","4,05","CAD","21.Nov2014"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","114.362,75","0,01","114.362,75","100.000,00","100.000,00","111,94","United States","-","3,82","15.Jun2056","5,74","GBP","10.Nov2025"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114.166,07","0,01","114.166,07","100.000,00","100.000,00","113,64","United Kingdom","-","5,11","19.Sept2032","4,88","GBP","19.Sept2025"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","114.168,48","0,01","114.168,48","100.000,00","100.000,00","114,02","United Kingdom","-","6,58","14.Apr2035","5,63","GBP","14.Oct2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114.172,12","0,01","114.172,12","100.000,00","100.000,00","111,92","France","-","2,21","24.Feb2029","2,88","GBP","24.Feb2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","114.190,00","0,01","114.190,00","100.000,00","100.000,00","113,32","United Kingdom","-","1,61","26.Jun2028","2,25","GBP","26.Jun2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","114.203,44","0,01","114.203,44","100.000,00","100.000,00","110,10","Germany","-","5,90","31.Jan2034","4,75","GBP","31.Jan2012"
"HCA","HCA INC","Healthcare","Fixed Income","114.228,02","0,01","114.228,02","125.000,00","125.000,00","90,20","United States","-","1,84","01.Feb2029","5,88","USD","30.Jan2019"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","114.235,15","0,01","114.235,15","100.000,00","100.000,00","113,66","United Kingdom","-","2,66","12.Sept2049","4,38","GBP","12.Sept2016"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","114.264,18","0,01","114.264,18","125.000,00","125.000,00","89,09","Switzerland","-","5,21","08.May2033","5,70","USD","08.May2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","114.136,49","0,01","114.136,49","125.000,00","125.000,00","89,47","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","114.012,22","0,01","114.012,22","100.000,00","100.000,00","112,19","Italy","-","2,31","11.Apr2029","2,88","GBP","11.Apr2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114.025,88","0,01","114.025,88","100.000,00","100.000,00","112,03","United Kingdom","-","8,78","22.Jul2040","6,63","GBP","22.Jul2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","114.030,60","0,01","114.030,60","125.000,00","125.000,00","89,93","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114.041,33","0,01","114.041,33","100.000,00","100.000,00","112,42","United Kingdom","-","9,33","05.Aug2041","6,38","GBP","05.Aug2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","113.851,31","0,01","113.851,31","130.000,00","130.000,00","85,65","United States","-","10,63","15.Dec2045","6,13","USD","23.Jun2015"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","113.869,36","0,01","113.869,36","100.000,00","100.000,00","109,62","United Kingdom","-","7,47","05.Mar2037","5,63","GBP","05.Mar2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","113.902,01","0,01","113.902,01","250.000,00","250.000,00","45,36","United States","-","12,79","01.Apr2060","3,85","USD","01.Apr2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","113.761,51","0,01","113.761,51","125.000,00","125.000,00","89,06","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113.769,06","0,01","113.769,06","125.000,00","125.000,00","90,55","Italy","-","3,17","23.Jan2030","0,63","EUR","23.Jan2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113.785,84","0,01","113.785,84","125.000,00","125.000,00","90,43","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","113.825,77","0,01","113.825,77","100.000,00","100.000,00","113,55","United States","-","1,10","08.Dec2027","0,63","GBP","08.Jan2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","113.839,84","0,01","113.839,84","155.000,00","155.000,00","71,85","United States","-","11,56","07.Dec2046","4,75","USD","08.Dec2016"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","113.639,37","0,01","113.639,37","100.000,00","100.000,00","113,02","United States","-","3,60","15.Jul2030","2,13","CHF","15.Jul2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","113.704,68","0,01","113.704,68","125.000,00","125.000,00","90,66","United States","-","6,60","01.Apr2035","5,88","USD","28.Aug2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","113.582,35","0,01","113.582,35","100.000,00","100.000,00","110,44","United States","-","9,06","04.May2040","5,63","GBP","07.May2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113.588,62","0,01","113.588,62","100.000,00","100.000,00","109,02","Germany","-","4,36","17.Nov2031","4,13","GBP","16.Nov2018"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","113.472,69","0,01","113.472,69","150.000,00","150.000,00","75,20","United States","-","11,06","15.Sept2044","4,90","USD","18.Sept2014"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","113.346,92","0,01","113.346,92","125.000,00","125.000,00","90,13","United States","-","5,52","15.Sept2033","5,95","USD","18.Sept2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","113.347,16","0,01","113.347,16","125.000,00","125.000,00","90,29","Canada","-","1,76","25.Sept2028","5,72","USD","25.Sept2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","113.366,40","0,01","113.366,40","100.000,00","100.000,00","111,28","United States","-","3,21","27.Apr2031","3,58","GBP","27.Apr2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","113.366,41","0,01","113.366,41","125.000,00","125.000,00","88,99","United States","-","1,48","01.Jun2028","4,88","USD","12.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113.220,85","0,01","113.220,85","100.000,00","100.000,00","111,01","France","-","1,91","26.Oct2028","1,88","GBP","26.Jan2022"
"FISV","FISERV INC","Other","Fixed Income","113.227,75","0,01","113.227,75","125.000,00","125.000,00","90,08","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","113.252,39","0,01","113.252,39","125.000,00","125.000,00","89,89","United States","-","1,24","01.Mar2028","5,60","USD","24.Feb2023"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113.255,15","0,01","113.255,15","100.000,00","100.000,00","112,43","United Kingdom","-","8,91","12.Sept2040","6,25","GBP","12.Mar2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","113.262,01","0,01","113.262,01","125.000,00","125.000,00","90,51","United States","-","3,85","15.Apr2031","5,85","USD","18.Apr2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113.264,36","0,01","113.264,36","100.000,00","100.000,00","110,66","United Kingdom","-","8,62","08.Dec2039","5,88","GBP","08.Dec2025"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","113.115,05","0,01","113.115,05","200.000,00","200.000,00","56,39","United States","-","14,56","01.Oct2052","3,29","USD","27.Jan2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","113.128,29","0,01","113.128,29","125.000,00","125.000,00","89,26","United States","-","1,16","09.Jan2028","4,85","USD","09.Jan2023"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","113.139,81","0,01","113.139,81","127.010,00","127.010,00","87,59","United States","-","3,90","30.Jun2035","5,38","USD","27.Jun2013"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","113.170,89","0,01","113.170,89","150.000,00","150.000,00","75,03","United States","-","4,41","15.Aug2036","2,49","USD","03.May2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","113.177,05","0,01","113.177,05","125.000,00","125.000,00","90,43","United States","-","1,37","15.Apr2028","6,25","USD","03.Apr2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","113.186,68","0,01","113.186,68","125.000,00","125.000,00","90,44","Canada","-","7,92","15.Oct2037","6,20","USD","05.Oct2007"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","113.194,18","0,01","113.194,18","100.000,00","100.000,00","107,79","Germany","-","4,96","11.Dec2032","5,25","GBP","11.Dec2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","113.071,10","0,01","113.071,10","125.000,00","125.000,00","88,58","United States","-","7,40","15.Dec2036","5,95","USD","11.Dec2006"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","113.108,45","0,01","113.108,45","117.000,00","117.000,00","96,00","United States","-","4,44","15.Mar2032","7,38","USD","07.Oct2002"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112.919,91","0,01","112.919,91","125.000,00","125.000,00","89,17","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","112.939,86","0,01","112.939,86","100.000,00","100.000,00","112,48","United States","-","2,69","12.Sept2029","3,50","GBP","12.Sept2012"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","112.948,44","0,01","112.948,44","200.000,00","200.000,00","55,14","United States","-","13,72","01.May2050","3,15","USD","30.Apr2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112.956,68","0,01","112.956,68","125.000,00","125.000,00","89,35","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","112.958,46","0,01","112.958,46","100.000,00","100.000,00","107,52","United Kingdom","-","6,89","15.Nov2035","4,88","GBP","15.Nov2005"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","112.981,40","0,01","112.981,40","150.000,00","150.000,00","73,65","United States","-","11,25","21.Nov2044","4,45","USD","21.Nov2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","112.808,30","0,01","112.808,30","100.000,00","100.000,00","111,38","United Kingdom","-","2,46","29.May2030","3,00","GBP","29.May2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","112.808,87","0,01","112.808,87","100.000,00","100.000,00","112,42","United Kingdom","-","9,91","03.Oct2042","6,25","GBP","03.Oct2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","112.820,37","0,01","112.820,37","100.000,00","100.000,00","111,01","United Kingdom","-","2,83","26.Nov2049","3,75","GBP","26.Nov2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","112.879,97","0,01","112.879,97","125.000,00","125.000,00","89,16","United States","-","1,16","12.Jan2028","4,63","USD","12.Jan2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","112.882,32","0,01","112.882,32","150.000,00","150.000,00","74,79","United States","-","12,03","15.Sept2048","5,05","USD","10.Sept2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","112.693,29","0,01","112.693,29","125.000,00","125.000,00","88,48","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","112.701,97","0,01","112.701,97","150.000,00","150.000,00","74,23","United States","-","11,42","01.Feb2045","4,50","USD","17.Nov2014"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","112.754,42","0,01","112.754,42","100.000,00","100.000,00","112,46","United Kingdom","-","9,71","07.Oct2041","6,00","GBP","07.Jul2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","112.765,54","0,01","112.765,54","125.000,00","125.000,00","89,90","United States","-","9,49","01.Apr2041","5,95","USD","31.Mar2011"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","112.770,89","0,01","112.770,89","125.000,00","125.000,00","89,91","Italy","-","3,57","01.Jul2030","1,00","EUR","01.Jul2020"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","112.631,87","0,01","112.631,87","100.000,00","100.000,00","110,86","Australia","-","2,31","30.Mar2029","2,63","GBP","30.Mar2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","112.691,94","0,01","112.691,94","125.000,00","125.000,00","88,48","United States","-","1,43","25.May2028","4,60","USD","31.May2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","112.495,77","0,01","112.495,77","175.000,00","175.000,00","63,29","United States","-","10,92","01.Jun2041","2,85","USD","10.May2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","112.515,75","0,01","112.515,75","125.000,00","125.000,00","89,71","United States","-","1,32","30.Mar2028","5,60","USD","30.Mar2023"
"UDR","UDR INC MTN","Reits","Fixed Income","112.563,39","0,01","112.563,39","150.000,00","150.000,00","73,73","United States","-","6,75","01.Nov2034","3,10","USD","11.Oct2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112.568,61","0,01","112.568,61","200.000,00","200.000,00","55,93","United States","-","14,66","05.Mar2051","3,00","USD","05.Mar2021"
"MA","MASTERCARD INC","Other","Fixed Income","112.406,02","0,01","112.406,02","125.000,00","125.000,00","89,40","United States","-","1,28","09.Mar2028","4,88","USD","09.Mar2023"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","112.409,88","0,01","112.409,88","100.000,00","100.000,00","111,39","United States","-","2,56","19.Jul2029","3,30","GBP","21.Jul2017"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","112.436,82","0,01","112.436,82","100.000,00","100.000,00","111,82","Switzerland","-","4,49","18.Jun2031","1,65","CHF","18.Jun2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","112.457,34","0,01","112.457,34","200.000,00","200.000,00","55,11","China","-","13,62","03.Jun2050","3,24","USD","03.Jun2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","112.457,84","0,01","112.457,84","125.000,00","125.000,00","89,13","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","112.462,67","0,01","112.462,67","125.000,00","125.000,00","88,58","Canada","-","1,54","20.Jun2028","4,60","USD","20.Jun2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","112.319,49","0,01","112.319,49","150.000,00","150.000,00","73,87","United States","-","6,14","01.Dec2033","2,90","USD","17.Nov2021"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","112.341,87","0,01","112.341,87","117.000,00","117.000,00","93,54","United States","-","5,42","15.Dec2067","7,88","USD","12.Dec2007"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","112.344,96","0,01","112.344,96","125.000,00","125.000,00","89,71","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","112.206,55","0,01","112.206,55","125.000,00","125.000,00","89,09","United Kingdom","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","112.237,19","0,01","112.237,19","100.000,00","100.000,00","107,52","United Kingdom","-","9,12","13.Feb2041","5,75","GBP","13.Feb2023"
"USB","US BANCORP MTN","Banking","Fixed Income","112.244,04","0,01","112.244,04","125.000,00","125.000,00","88,86","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112.246,16","0,01","112.246,16","125.000,00","125.000,00","87,40","United States","-","2,27","01.May2079","5,65","USD","04.Apr2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","112.256,07","0,01","112.256,07","100.000,00","100.000,00","111,28","Denmark","-","8,59","28.Feb2039","5,50","GBP","28.Feb2025"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","112.108,94","0,01","112.108,94","100.000,00","100.000,00","109,57","United Kingdom","-","3,97","07.May2031","4,63","GBP","07.May2020"
"USB","US BANCORP MTN","Banking","Fixed Income","112.120,37","0,01","112.120,37","125.000,00","125.000,00","87,99","United States","-","1,41","26.Apr2028","3,90","USD","26.Apr2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","112.132,36","0,01","112.132,36","175.000,00","175.000,00","63,72","United States","-","13,92","15.Mar2052","3,85","USD","15.Mar2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","112.146,36","0,01","112.146,36","150.000,00","150.000,00","72,92","United States","-","10,11","01.Nov2042","4,35","USD","31.Oct2012"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112.012,75","0,01","112.012,75","150.000,00","150.000,00","72,93","United States","-","11,71","14.May2046","4,45","USD","12.May2016"
"V","VISA INC","Other","Fixed Income","112.013,28","0,01","112.013,28","135.000,00","135.000,00","81,66","United States","-","7,23","14.Dec2035","4,15","USD","14.Dec2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","112.015,83","0,01","112.015,83","125.000,00","125.000,00","88,35","United States","-","5,69","22.Jan2035","5,68","USD","22.Jan2024"
"MA","MASTERCARD INC","Other","Fixed Income","112.024,72","0,01","112.024,72","125.000,00","125.000,00","88,63","United States","-","1,17","15.Jan2028","4,10","USD","05.Sept2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","112.052,41","0,01","112.052,41","125.000,00","125.000,00","87,27","United States","-","6,71","30.Oct2035","5,55","USD","24.Feb2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","111.858,40","0,01","111.858,40","125.000,00","125.000,00","87,91","United States","-","1,90","01.Dec2028","4,50","USD","28.Nov2018"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","111.874,40","0,01","111.874,40","125.000,00","125.000,00","88,66","Canada","-","2,12","16.Feb2029","5,16","USD","16.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111.922,96","0,01","111.922,96","125.000,00","125.000,00","88,66","United States","-","3,74","13.Feb2031","5,13","USD","13.Feb2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111.944,33","0,01","111.944,33","125.000,00","125.000,00","89,48","United States","-","15,58","15.Oct2053","4,15","EUR","03.Jun2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","111.749,22","0,01","111.749,22","125.000,00","125.000,00","87,30","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111.812,62","0,01","111.812,62","150.000,00","150.000,00","74,29","United States","-","12,26","01.Apr2048","4,75","USD","26.Mar2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","111.831,46","0,01","111.831,46","200.000,00","200.000,00","55,48","United States","-","14,21","24.Feb2050","3,00","USD","24.Feb2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","111.669,87","0,01","111.669,87","172.000,00","172.000,00","63,63","United States","-","12,54","05.Dec2047","3,80","USD","05.Dec2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","111.673,34","0,01","111.673,34","125.000,00","125.000,00","88,35","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","111.687,56","0,01","111.687,56","125.000,00","125.000,00","87,85","United States","-","1,44","17.May2028","3,90","USD","11.Apr2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","111.693,47","0,01","111.693,47","125.000,00","125.000,00","87,53","United States","-","2,26","01.May2029","4,30","USD","04.Feb2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","111.699,31","0,01","111.699,31","125.000,00","125.000,00","88,58","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","111.712,00","0,01","111.712,00","200.000,00","200.000,00","55,86","United States","-","12,87","22.Apr2051","3,11","USD","22.Apr2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","111.730,07","0,01","111.730,07","125.000,00","125.000,00","88,79","United Kingdom","-","2,99","03.Mar2030","4,90","USD","03.Mar2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111.587,93","0,01","111.587,93","125.000,00","125.000,00","88,54","United States","-","2,14","20.Feb2029","4,75","USD","20.Feb2024"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","111.592,09","0,01","111.592,09","125.000,00","125.000,00","86,73","United States","-","3,41","15.Nov2035","6,54","USD","24.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111.624,34","0,01","111.624,34","125.000,00","125.000,00","88,37","United States","-","1,61","01.Aug2028","4,65","USD","06.Aug2018"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","111.433,71","0,01","111.433,71","100.000,00","100.000,00","110,77","United Kingdom","-","7,66","12.Sept2036","5,07","GBP","12.Sept2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","111.487,70","0,01","111.487,70","125.000,00","125.000,00","88,50","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","111.524,91","0,01","111.524,91","100.000,00","100.000,00","111,13","United Kingdom","-","1,66","07.Jul2028","1,13","GBP","07.Jul2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","111.537,75","0,01","111.537,75","175.000,00","175.000,00","63,45","Canada","-","1,31","01.Mar2028","3,19","CAD","01.Mar2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","111.348,06","0,01","111.348,06","200.000,00","200.000,00","54,59","United States","-","14,53","26.Nov2051","3,00","USD","08.Jul2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","111.353,96","0,01","111.353,96","150.000,00","150.000,00","73,62","United States","-","12,02","01.Mar2048","4,85","USD","05.Mar2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","111.388,26","0,01","111.388,26","150.000,00","150.000,00","73,69","Spain","-","11,40","08.Mar2047","5,21","USD","08.Mar2017"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","111.270,46","0,01","111.270,46","100.000,00","100.000,00","109,71","United States","-","7,89","15.Aug2039","9,38","USD","10.Aug2009"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","111.301,45","0,01","111.301,45","150.000,00","150.000,00","72,70","Canada","-","11,44","15.Jun2046","4,75","USD","17.Jan2017"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","111.326,63","0,01","111.326,63","200.000,00","200.000,00","55,03","United States","-","14,38","30.Jul2051","3,10","USD","29.Jun2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111.158,16","0,01","111.158,16","125.000,00","125.000,00","88,52","United States","-","7,23","24.Sept2037","5,83","USD","24.Sept2026"
"STT","STATE STREET CORP","Banking","Fixed Income","111.175,01","0,01","111.175,01","125.000,00","125.000,00","86,97","United States","-","5,29","18.May2034","5,16","USD","18.May2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111.185,90","0,01","111.185,90","100.000,00","100.000,00","108,87","United Kingdom","-","6,15","06.Jun2034","5,13","GBP","06.Jun2014"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111.016,87","0,01","111.016,87","100.000,00","100.000,00","110,88","Japan","-","1,84","15.Sept2028","1,16","GBP","15.Sept2021"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","111.036,74","0,01","111.036,74","125.000,00","125.000,00","88,21","United States","-","3,00","07.Mar2031","5,51","USD","07.Mar2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","111.057,16","0,01","111.057,16","150.000,00","150.000,00","73,15","United States","-","9,24","15.Jan2039","3,70","USD","13.Dec2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","111.071,06","0,01","111.071,06","125.000,00","125.000,00","87,82","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"AAPL","APPLE INC","Other","Fixed Income","111.111,21","0,01","111.111,21","125.000,00","125.000,00","87,22","United States","-","3,15","10.May2030","4,15","USD","10.May2023"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","110.918,33","0,01","110.918,33","100.000,00","100.000,00","109,80","United States","-","1,17","07.Mar2028","1,65","CHF","07.Mar2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","110.926,41","0,01","110.926,41","125.000,00","125.000,00","87,39","United States","-","2,00","15.Dec2028","4,30","USD","15.Dec2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","110.982,71","0,01","110.982,71","125.000,00","125.000,00","87,52","United States","-","6,13","21.Jul2039","5,61","USD","22.Jul2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111.010,30","0,01","111.010,30","125.000,00","125.000,00","87,89","United States","-","6,71","15.Aug2035","5,54","USD","29.May2025"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","110.811,06","0,01","110.811,06","100.000,00","100.000,00","110,57","Switzerland","-","2,82","05.Sept2029","1,70","CHF","05.Sept2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","110.819,36","0,01","110.819,36","125.000,00","125.000,00","87,76","United States","-","1,13","15.Feb2078","5,38","USD","15.Feb2018"
"C","CITIGROUP INC","Banking","Fixed Income","110.833,22","0,01","110.833,22","125.000,00","125.000,00","86,90","United States","-","5,92","11.Jun2035","5,45","USD","11.Jun2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","110.860,70","0,01","110.860,70","100.000,00","100.000,00","109,26","United Kingdom","-","2,79","26.Oct2029","2,75","GBP","26.Oct2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","110.877,49","0,01","110.877,49","100.000,00","100.000,00","109,56","France","-","0,51","27.Apr2027","2,51","CHF","27.Apr2023"
"EPR","EPR PROPERTIES","Reits","Fixed Income","110.891,12","0,01","110.891,12","125.000,00","125.000,00","88,63","United States","-","1,36","15.Apr2028","4,95","USD","16.Apr2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","110.722,80","0,01","110.722,80","150.000,00","150.000,00","73,72","United States","-","3,72","01.Oct2030","1,80","USD","17.Sept2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110.740,29","0,01","110.740,29","125.000,00","125.000,00","87,62","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","110.758,00","0,01","110.758,00","100.000,00","100.000,00","107,60","United Kingdom","-","6,06","27.Mar2034","4,63","GBP","27.Mar2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110.778,90","0,01","110.778,90","100.000,00","100.000,00","110,53","United Kingdom","-","1,86","08.Sept2028","1,92","CHF","08.Sept2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","110.792,29","0,01","110.792,29","150.000,00","150.000,00","71,92","United States","-","10,96","04.Nov2044","4,65","USD","04.Nov2014"
"AMGN","AMGEN INC","Healthcare","Fixed Income","110.795,34","0,01","110.795,34","150.000,00","150.000,00","72,00","United States","-","11,35","01.May2045","4,40","USD","01.May2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110.609,08","0,01","110.609,08","125.000,00","125.000,00","87,82","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","110.625,40","0,01","110.625,40","159.000,00","159.000,00","69,25","United States","-","12,72","21.Sept2048","4,25","USD","13.Aug2018"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","110.674,92","0,01","110.674,92","150.000,00","150.000,00","73,76","United States","-","11,98","20.Apr2048","5,00","USD","16.Jan2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110.691,30","0,01","110.691,30","100.000,00","100.000,00","109,09","United Kingdom","-","3,25","27.Apr2030","2,75","GBP","27.Apr2020"
"MPLX","MPLX LP","Energy","Fixed Income","110.507,58","0,01","110.507,58","125.000,00","125.000,00","88,04","United States","-","1,31","15.Mar2028","4,00","USD","08.Feb2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","110.510,29","0,01","110.510,29","131.000,00","131.000,00","84,08","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","110.464,82","0,01","110.464,82","175.000,00","175.000,00","62,21","United States","-","10,58","28.May2040","2,55","USD","28.May2020"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","110.469,83","0,01","110.469,83","150.000,00","150.000,00","71,87","Canada","-","8,85","17.Nov2039","6,45","CAD","17.Nov2009"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","110.472,58","0,01","110.472,58","125.000,00","125.000,00","87,75","United States","-","1,25","15.Feb2028","3,80","USD","28.Dec2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","110.473,85","0,01","110.473,85","125.000,00","125.000,00","88,09","United States","-","6,59","01.Apr2035","5,55","USD","20.Mar2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","110.487,46","0,01","110.487,46","175.000,00","175.000,00","62,79","United States","-","13,93","15.Mar2052","3,80","USD","08.Mar2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","110.281,45","0,01","110.281,45","125.000,00","125.000,00","87,19","United States","-","1,20","23.Jan2048","4,70","USD","19.Dec2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","110.300,03","0,01","110.300,03","125.000,00","125.000,00","88,05","United States","-","2,70","06.Oct2029","4,90","USD","06.Sept2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","110.341,07","0,01","110.341,07","125.000,00","125.000,00","87,80","United States","-","1,77","05.Sept2028","4,07","USD","05.Sept2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","110.375,41","0,01","110.375,41","125.000,00","125.000,00","87,70","United States","-","1,25","15.Feb2028","3,60","USD","07.Feb2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","110.378,32","0,01","110.378,32","125.000,00","125.000,00","87,58","United Kingdom","-","3,87","13.Nov2031","0,77","EUR","13.Nov2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","110.179,18","0,01","110.179,18","125.000,00","125.000,00","86,73","United States","-","6,88","15.Jan2036","5,88","USD","13.Nov2025"
"HCA","HCA INC","Healthcare","Fixed Income","110.200,73","0,01","110.200,73","125.000,00","125.000,00","86,86","United States","-","2,39","15.Jun2029","4,13","USD","12.Jun2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","110.228,95","0,01","110.228,95","125.000,00","125.000,00","87,93","Switzerland","-","5,94","04.Apr2034","5,63","USD","04.Apr2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","110.244,09","0,01","110.244,09","125.000,00","125.000,00","86,88","United States","-","4,82","09.Jul2032","5,15","USD","10.Jul2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","110.081,15","0,01","110.081,15","100.000,00","100.000,00","109,37","Italy","-","9,35","14.Sept2040","5,75","GBP","17.Sept2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","110.095,44","0,01","110.095,44","175.000,00","175.000,00","62,30","United States","-","13,28","15.Aug2049","3,70","USD","25.Jul2019"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","110.128,87","0,01","110.128,87","125.000,00","125.000,00","87,14","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","110.148,70","0,01","110.148,70","150.000,00","150.000,00","71,48","Canada","-","8,68","09.Nov2039","6,75","CAD","03.Apr2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","110.065,74","0,01","110.065,74","125.000,00","125.000,00","87,43","United States","-","2,98","06.Mar2031","5,45","USD","06.Mar2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","109.858,62","0,01","109.858,62","125.000,00","125.000,00","86,81","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","109.861,82","0,01","109.861,82","125.000,00","125.000,00","86,51","United States","-","6,33","15.Jan2035","5,75","USD","26.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","109.877,07","0,01","109.877,07","100.000,00","100.000,00","108,91","United States","-","1,10","30.Nov2027","1,00","CHF","31.May2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","109.887,69","0,01","109.887,69","125.000,00","125.000,00","87,00","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","109.939,10","0,01","109.939,10","200.000,00","200.000,00","54,27","South Africa","-","12,71","08.Feb2051","3,83","USD","08.Dec2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","109.950,32","0,01","109.950,32","125.000,00","125.000,00","87,90","United States","-","1,83","16.Oct2028","4,15","USD","11.Oct2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","109.958,99","0,01","109.958,99","125.000,00","125.000,00","87,94","United States","-","6,54","20.Apr2035","5,95","USD","12.Jan2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","109.789,97","0,01","109.789,97","125.000,00","125.000,00","86,87","Ireland","-","1,03","18.Nov2027","2,53","USD","18.Aug2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109.845,58","0,01","109.845,58","125.000,00","125.000,00","85,94","Canada","-","3,92","03.May2032","4,61","USD","17.Apr2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109.850,24","0,01","109.850,24","125.000,00","125.000,00","86,13","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"USB","US BANCORP MTN","Banking","Fixed Income","109.658,37","0,01","109.658,37","125.000,00","125.000,00","85,57","United States","-","7,09","20.May2041","5,72","USD","20.May2026"
"AVGO","BROADCOM INC","Other","Fixed Income","109.659,80","0,01","109.659,80","140.000,00","140.000,00","77,92","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","109.665,51","0,01","109.665,51","150.000,00","150.000,00","72,41","United States","-","12,28","20.Feb2048","4,55","USD","15.Jul2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109.692,00","0,01","109.692,00","100.000,00","100.000,00","109,31","United Kingdom","-","7,48","30.Sept2036","5,25","GBP","22.Jan2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","109.699,39","0,01","109.699,39","175.000,00","175.000,00","62,40","Canada","-","5,49","14.Mar2033","4,30","CAD","14.Aug2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109.701,65","0,01","109.701,65","100.000,00","100.000,00","107,53","United Kingdom","-","6,46","30.Nov2034","4,63","GBP","30.Nov2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","109.713,09","0,01","109.713,09","136.000,00","136.000,00","79,95","United States","-","3,38","04.Jun2030","2,10","USD","04.Jun2020"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","109.713,61","0,01","109.713,61","125.000,00","125.000,00","87,40","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109.714,74","0,01","109.714,74","100.000,00","100.000,00","104,13","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"C","CITIGROUP INC","Banking","Fixed Income","109.543,76","0,01","109.543,76","125.000,00","125.000,00","85,83","United States","-","4,64","24.May2033","4,91","USD","24.May2022"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","109.587,27","0,01","109.587,27","125.000,00","125.000,00","86,87","United States","-","1,66","01.Aug2028","4,00","USD","26.Jul2021"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","109.604,96","0,01","109.604,96","100.000,00","100.000,00","109,24","Switzerland","-","2,41","04.Jul2029","1,13","CHF","04.Apr2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","109.615,94","0,01","109.615,94","125.000,00","125.000,00","86,57","United States","-","6,07","26.Jul2035","5,28","USD","26.Jul2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","109.619,02","0,01","109.619,02","125.000,00","125.000,00","86,77","United States","-","6,53","10.Feb2035","5,20","USD","10.Feb2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","109.455,05","0,01","109.455,05","200.000,00","200.000,00","54,24","United States","-","14,68","15.Aug2051","2,95","USD","13.Aug2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","109.456,54","0,01","109.456,54","125.000,00","125.000,00","87,04","United States","-","1,26","15.Feb2028","3,15","USD","07.Aug2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","109.462,27","0,01","109.462,27","122.000,00","122.000,00","88,45","United States","-","1,99","15.Jan2029","5,30","USD","26.Sept2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","109.466,88","0,01","109.466,88","125.000,00","125.000,00","86,72","United States","-","5,49","15.Aug2033","5,16","USD","08.Jun2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","109.468,90","0,01","109.468,90","125.000,00","125.000,00","87,50","United States","-","6,49","17.Apr2036","5,66","USD","17.Apr2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109.486,38","0,01","109.486,38","100.000,00","100.000,00","104,57","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109.532,22","0,01","109.532,22","100.000,00","100.000,00","109,31","United Kingdom","-","2,78","15.Sept2029","1,88","GBP","15.Sept2017"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","109.373,93","0,01","109.373,93","100.000,00","100.000,00","104,01","United Kingdom","-","9,65","06.Dec2041","5,13","GBP","06.Dec2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","109.397,29","0,01","109.397,29","100.000,00","100.000,00","107,42","Belgium","-","7,98","15.Jan2039","8,20","USD","14.Mar2011"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","109.262,21","0,01","109.262,21","100.000,00","100.000,00","104,10","France","-","5,50","28.Nov2033","5,75","EUR","28.Nov2023"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","109.138,27","0,01","109.138,27","225.000,00","225.000,00","47,87","United States","-","15,58","01.Jul2051","2,29","USD","07.May2020"
"SUMMAH","Summa Health","Healthcare","Fixed Income","109.171,35","0,01","109.171,35","175.000,00","175.000,00","61,02","United States","-","14,00","15.Nov2051","3,51","USD","21.Apr2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109.222,30","0,01","109.222,30","125.000,00","125.000,00","86,81","Luxembourg","-","5,30","17.Jun2032","1,63","EUR","17.Jun2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","109.020,05","0,01","109.020,05","125.000,00","125.000,00","86,39","United Kingdom","-","5,26","13.Feb2033","4,81","USD","13.Feb2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","109.037,17","0,01","109.037,17","125.000,00","125.000,00","85,42","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","109.100,72","0,01","109.100,72","100.000,00","100.000,00","109,04","United States","-","1,93","02.Oct2028","1,00","CHF","02.Oct2015"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","108.964,33","0,01","108.964,33","200.000,00","200.000,00","54,12","Chile","-","13,55","10.Sept2051","3,50","USD","20.Sept2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108.992,93","0,01","108.992,93","100.000,00","100.000,00","103,96","Spain","-","2,68","14.Nov2030","5,38","EUR","14.Nov2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","108.831,77","0,01","108.831,77","111.000,00","111.000,00","97,22","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108.906,90","0,01","108.906,90","100.000,00","100.000,00","103,66","Czech Republic","-","2,61","30.Nov2029","5,88","EUR","31.May2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","108.767,87","0,01","108.767,87","100.000,00","100.000,00","103,49","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","108.778,27","0,01","108.778,27","125.000,00","125.000,00","86,74","United States","-","6,62","01.Apr2035","5,38","USD","18.Feb2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108.792,42","0,01","108.792,42","100.000,00","100.000,00","103,63","Greece","-","1,14","26.Jan2029","7,00","EUR","26.Jan2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","108.796,41","0,01","108.796,41","225.000,00","225.000,00","47,49","United States","-","14,55","03.Jun2050","2,50","USD","03.Jun2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","108.620,37","0,01","108.620,37","125.000,00","125.000,00","86,81","United States","-","4,70","15.Apr2032","4,70","USD","09.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108.642,72","0,01","108.642,72","125.000,00","125.000,00","85,64","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108.645,55","0,01","108.645,55","100.000,00","100.000,00","108,02","United Kingdom","-","2,57","03.Jul2029","1,75","GBP","03.Jul2019"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","108.656,81","0,01","108.656,81","125.000,00","125.000,00","85,14","United Kingdom","-","7,19","09.Jun2036","5,41","USD","09.Jun2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","108.675,79","0,01","108.675,79","100.000,00","100.000,00","107,39","United States","-","19,42","03.Mar2051","1,87","CHF","03.Mar2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","108.697,67","0,01","108.697,67","150.000,00","150.000,00","70,84","United States","-","11,74","15.Nov2045","4,18","USD","22.Apr2015"
"FLEX","FLEX LTD","Other","Fixed Income","108.558,13","0,01","108.558,13","125.000,00","125.000,00","85,58","United States","-","4,42","15.Jan2032","5,25","USD","21.Aug2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","108.592,31","0,01","108.592,31","125.000,00","125.000,00","86,78","United States","-","6,61","15.Apr2035","5,60","USD","10.Apr2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","108.427,04","0,01","108.427,04","150.000,00","150.000,00","70,69","United States","-","13,37","01.Jun2053","4,55","USD","13.Jun2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","108.314,09","0,01","108.314,09","125.000,00","125.000,00","85,86","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","108.319,86","0,01","108.319,86","100.000,00","100.000,00","106,22","United Kingdom","-","4,85","07.Apr2032","3,25","GBP","07.Apr2020"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","108.334,56","0,01","108.334,56","175.000,00","175.000,00","61,57","United States","-","2,17","26.Jan2029","2,19","CAD","22.Nov2021"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","108.353,33","0,01","108.353,33","100.000,00","100.000,00","108,34","Switzerland","-","0,95","04.Oct2027","0,25","CHF","04.Oct2017"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","108.362,65","0,01","108.362,65","200.000,00","200.000,00","53,72","United States","-","16,39","01.Sept2119","3,65","USD","25.Nov2019"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","108.369,82","0,01","108.369,82","100.000,00","100.000,00","107,16","United Kingdom","-","9,13","12.Feb2040","5,19","GBP","12.Feb2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108.203,48","0,01","108.203,48","150.000,00","150.000,00","72,05","United States","-","11,36","01.Oct2039","1,50","EUR","30.Sept2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108.231,39","0,01","108.231,39","125.000,00","125.000,00","85,73","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108.244,91","0,01","108.244,91","100.000,00","100.000,00","103,11","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","108.271,31","0,01","108.271,31","175.000,00","175.000,00","61,31","United States","-","12,73","15.Aug2046","3,35","USD","08.Aug2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","108.079,88","0,01","108.079,88","125.000,00","125.000,00","85,96","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108.080,47","0,01","108.080,47","100.000,00","100.000,00","104,20","Belgium","-","2,13","28.Feb2030","6,00","EUR","19.Sept2023"
"AAPL","APPLE INC","Other","Fixed Income","108.090,97","0,01","108.090,97","150.000,00","150.000,00","71,29","United States","-","12,25","09.Feb2047","4,25","USD","09.Feb2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","108.092,13","0,01","108.092,13","175.000,00","175.000,00","61,43","United States","-","14,00","15.Mar2052","3,70","USD","02.Mar2022"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.123,56","0,01","108.123,56","100.000,00","100.000,00","104,47","United Kingdom","-","3,67","16.Feb2031","5,38","EUR","16.Feb2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","108.128,91","0,01","108.128,91","100.000,00","100.000,00","107,31","United Kingdom","-","10,34","12.Sept2044","6,25","GBP","12.Sept2024"
"AAPL","APPLE INC","Other","Fixed Income","108.130,30","0,01","108.130,30","125.000,00","125.000,00","86,04","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"AVGO","BROADCOM INC","Other","Fixed Income","108.142,41","0,01","108.142,41","125.000,00","125.000,00","85,79","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","108.153,84","0,01","108.153,84","125.000,00","125.000,00","84,26","United States","-","7,13","15.May2036","5,30","USD","30.Apr2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","107.973,40","0,01","107.973,40","125.000,00","125.000,00","85,92","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"HPQ","HP INC","Other","Fixed Income","107.981,76","0,01","107.981,76","125.000,00","125.000,00","85,83","United States","-","9,57","15.Sept2041","6,00","USD","19.Sept2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108.063,97","0,01","108.063,97","125.000,00","125.000,00","85,82","United States","-","2,58","15.Aug2029","3,80","USD","13.Jun2019"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107.866,70","0,01","107.866,70","100.000,00","100.000,00","107,57","United States","-","2,32","01.Mar2029","0,43","CHF","03.Mar2026"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","107.890,57","0,01","107.890,57","150.000,00","150.000,00","70,30","Canada","-","3,17","12.Jun2030","7,05","CAD","12.Jun2000"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","107.907,18","0,01","107.907,18","125.000,00","125.000,00","85,67","United States","-","3,42","05.Sept2035","5,60","USD","05.Sept2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","107.924,71","0,01","107.924,71","126.000,00","126.000,00","83,84","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","107.931,20","0,01","107.931,20","175.000,00","175.000,00","61,57","Canada","-","3,23","01.Apr2030","2,90","CAD","01.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","107.958,21","0,01","107.958,21","100.000,00","100.000,00","107,76","United States","-","1,55","11.May2028","0,40","CHF","11.May2021"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","107.761,14","0,01","107.761,14","100.000,00","100.000,00","107,64","United States","-","1,42","24.Mar2028","0,19","CHF","24.Mar2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","107.775,20","0,01","107.775,20","125.000,00","125.000,00","85,25","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107.776,81","0,01","107.776,81","100.000,00","100.000,00","103,72","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","107.792,40","0,01","107.792,40","100.000,00","100.000,00","104,96","France","-","5,67","16.May2044","6,50","EUR","16.Nov2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","107.824,35","0,01","107.824,35","125.000,00","125.000,00","86,18","United States","-","3,56","15.Oct2030","4,73","USD","08.Oct2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107.838,27","0,01","107.838,27","150.000,00","150.000,00","70,49","United States","-","12,41","15.Dec2048","4,45","USD","17.Dec2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","107.861,51","0,01","107.861,51","125.000,00","125.000,00","84,71","United States","-","3,15","30.Apr2030","3,70","USD","03.Apr2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","107.669,47","0,01","107.669,47","125.000,00","125.000,00","86,06","United States","-","2,31","13.Apr2029","3,45","USD","13.Apr2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","107.673,33","0,01","107.673,33","125.000,00","125.000,00","83,61","United States","-","4,79","09.Nov2032","6,25","USD","09.Nov2022"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","107.684,57","0,01","107.684,57","125.000,00","125.000,00","85,63","United States","-","9,16","15.Mar2040","5,64","USD","22.Mar2010"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","107.689,09","0,01","107.689,09","150.000,00","150.000,00","71,63","United States","-","5,86","15.Mar2033","1,80","USD","14.Dec2020"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","107.695,23","0,01","107.695,23","100.000,00","100.000,00","106,64","United Kingdom","-","5,03","14.Jul2032","3,25","GBP","14.Jul2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107.717,50","0,01","107.717,50","100.000,00","100.000,00","107,59","Spain","-","1,63","09.Jun2028","0,31","CHF","09.Jun2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107.718,81","0,01","107.718,81","150.000,00","150.000,00","71,27","United Kingdom","-","12,41","06.Sept2049","4,76","USD","06.Sept2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107.750,99","0,01","107.750,99","150.000,00","150.000,00","71,46","Canada","-","11,97","20.Sept2047","4,70","USD","14.Sept2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","107.754,50","0,01","107.754,50","150.000,00","150.000,00","70,48","United States","-","11,50","15.Jun2045","4,30","USD","10.Jun2015"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107.567,64","0,01","107.567,64","100.000,00","100.000,00","106,95","United States","-","5,16","03.Mar2032","0,89","CHF","03.Mar2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107.569,82","0,01","107.569,82","100.000,00","100.000,00","102,73","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","107.621,39","0,01","107.621,39","125.000,00","125.000,00","84,87","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","107.629,14","0,01","107.629,14","125.000,00","125.000,00","85,27","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"WDAY","WORKDAY INC","Other","Fixed Income","107.637,02","0,01","107.637,02","125.000,00","125.000,00","85,92","United States","-","2,28","01.Apr2029","3,70","USD","01.Apr2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","107.642,05","0,01","107.642,05","125.000,00","125.000,00","85,75","United States","-","3,53","15.Sept2030","3,95","USD","15.Sept2025"
"C","CITIGROUP INC","Banking","Fixed Income","107.644,13","0,01","107.644,13","100.000,00","100.000,00","105,69","United States","-","8,17","15.Jul2039","8,13","USD","23.Jul2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107.461,40","0,01","107.461,40","100.000,00","100.000,00","103,65","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","107.487,32","0,01","107.487,32","100.000,00","100.000,00","102,65","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","107.499,56","0,01","107.499,56","150.000,00","150.000,00","70,13","United States","-","11,00","15.May2043","3,95","USD","17.May2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","107.529,04","0,01","107.529,04","125.000,00","125.000,00","85,64","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"HCA","HCA INC","Healthcare","Fixed Income","107.346,95","0,01","107.346,95","125.000,00","125.000,00","85,57","United States","-","2,24","15.Mar2029","3,38","USD","07.Aug2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107.352,36","0,01","107.352,36","125.000,00","125.000,00","85,11","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","107.375,78","0,01","107.375,78","150.000,00","150.000,00","71,50","United States","-","12,12","15.Apr2048","4,80","USD","05.Apr2018"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107.421,24","0,01","107.421,24","100.000,00","100.000,00","103,59","United Kingdom","-","5,10","29.Jan2034","5,26","EUR","29.Nov2022"
"USB","US BANCORP MTN","Banking","Fixed Income","107.427,43","0,01","107.427,43","125.000,00","125.000,00","84,97","United States","-","5,18","01.Feb2034","4,84","USD","01.Feb2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","107.236,43","0,01","107.236,43","100.000,00","100.000,00","106,88","United Kingdom","-","8,04","02.Oct2037","5,50","GBP","02.Apr2024"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","107.237,03","0,01","107.237,03","175.000,00","175.000,00","60,74","Canada","-","3,89","15.Jan2031","3,13","CAD","22.Jan2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107.240,94","0,01","107.240,94","100.000,00","100.000,00","102,75","Germany","-","2,65","28.Nov2029","5,00","EUR","28.Nov2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","107.275,84","0,01","107.275,84","125.000,00","125.000,00","84,60","Belgium","-","3,26","01.Jun2030","3,50","USD","03.Apr2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","107.338,14","0,01","107.338,14","150.000,00","150.000,00","70,23","United States","-","11,02","04.Feb2066","6,85","USD","04.Feb2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","107.152,66","0,01","107.152,66","100.000,00","100.000,00","102,59","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","107.160,83","0,01","107.160,83","150.000,00","150.000,00","70,76","United States","-","12,46","20.Aug2048","4,45","USD","20.Aug2018"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","107.039,06","0,01","107.039,06","100.000,00","100.000,00","103,13","Belgium","-","3,67","23.Jan2032","5,25","EUR","23.Jan2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","107.040,47","0,01","107.040,47","200.000,00","200.000,00","52,64","United States","-","14,37","15.Jun2050","2,80","USD","08.Jun2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","107.049,52","0,01","107.049,52","150.000,00","150.000,00","69,61","United States","-","10,78","08.Dec2046","5,29","USD","08.Dec2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","107.076,55","0,01","107.076,55","125.000,00","125.000,00","84,85","United States","-","6,92","15.Aug2035","4,90","USD","11.Aug2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107.077,51","0,01","107.077,51","100.000,00","100.000,00","106,21","United States","-","8,72","03.Mar2036","1,25","CHF","03.Mar2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","107.119,54","0,01","107.119,54","150.000,00","150.000,00","70,85","Spain","-","11,86","06.Mar2048","4,89","USD","06.Mar2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","106.963,03","0,01","106.963,03","125.000,00","125.000,00","83,89","United States","-","10,44","24.Jun2044","5,75","USD","24.Jun2014"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","106.978,59","0,01","106.978,59","125.000,00","125.000,00","83,69","United States","-","11,28","15.Jun2048","6,00","USD","08.Jun2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","106.816,00","0,01","106.816,00","125.000,00","125.000,00","84,86","United States","-","1,55","01.Jun2028","1,70","USD","01.Jun2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","106.880,82","0,01","106.880,82","125.000,00","125.000,00","85,27","United States","-","4,70","01.Apr2032","4,55","USD","23.Sept2024"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","106.913,74","0,01","106.913,74","100.000,00","100.000,00","105,13","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","106.724,41","0,01","106.724,41","125.000,00","125.000,00","83,68","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","106.733,73","0,01","106.733,73","200.000,00","200.000,00","53,27","Canada","-","16,03","07.Oct2053","3,55","CAD","07.Oct2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","106.739,69","0,01","106.739,69","115.000,00","115.000,00","91,99","United States","-","9,17","01.Mar2041","6,50","USD","14.Nov2011"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","106.741,08","0,01","106.741,08","250.000,00","250.000,00","42,54","United States","-","13,22","01.Oct2050","2,95","USD","17.Sept2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106.743,44","0,01","106.743,44","125.000,00","125.000,00","85,16","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106.743,82","0,01","106.743,82","100.000,00","100.000,00","106,08","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","106.763,22","0,01","106.763,22","100.000,00","100.000,00","105,34","Germany","-","5,29","25.Jul2053","5,82","EUR","05.Jun2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","106.681,93","0,01","106.681,93","125.000,00","125.000,00","82,73","United States","-","12,46","15.May2056","6,13","USD","30.Apr2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","106.693,72","0,01","106.693,72","125.000,00","125.000,00","84,41","United States","-","5,31","28.Jan2033","4,55","USD","31.Jan2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","106.529,68","0,01","106.529,68","116.000,00","116.000,00","91,49","United States","-","11,76","01.Apr2050","6,60","USD","02.Apr2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106.583,62","0,01","106.583,62","100.000,00","100.000,00","102,47","United States","-","8,12","06.Feb2038","4,88","GBP","06.Feb2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","106.592,55","0,01","106.592,55","100.000,00","100.000,00","104,39","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106.415,94","0,01","106.415,94","100.000,00","100.000,00","102,69","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","106.463,15","0,01","106.463,15","125.000,00","125.000,00","83,28","United States","-","6,94","15.Nov2035","4,85","USD","13.Nov2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","106.485,90","0,01","106.485,90","125.000,00","125.000,00","82,71","United States","-","13,87","01.Nov2064","5,85","USD","31.Oct2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106.307,40","0,01","106.307,40","150.000,00","150.000,00","70,42","United States","-","11,16","26.Jun2039","1,41","EUR","26.Jun2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106.314,54","0,01","106.314,54","150.000,00","150.000,00","70,29","United States","-","9,66","15.Aug2039","3,50","USD","25.Jul2019"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","106.335,16","0,01","106.335,16","100.000,00","100.000,00","104,27","Switzerland","-","3,15","28.Jun2030","6,50","EUR","28.Jun2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106.339,16","0,01","106.339,16","100.000,00","100.000,00","101,68","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","106.339,83","0,01","106.339,83","125.000,00","125.000,00","83,85","Canada","-","2,82","15.Nov2029","3,13","USD","15.Nov2019"
"AVGO","BROADCOM INC","Other","Fixed Income","106.359,15","0,01","106.359,15","150.000,00","150.000,00","69,68","United States","-","7,44","15.Nov2035","3,14","USD","21.Jul2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","106.373,23","0,01","106.373,23","125.000,00","125.000,00","84,47","United States","-","2,58","01.Aug2029","3,15","USD","29.Jul2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","106.187,24","0,01","106.187,24","125.000,00","125.000,00","84,05","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","106.257,10","0,01","106.257,10","100.000,00","100.000,00","105,26","Germany","-","4,83","31.Dec2079","7,88","EUR","06.Sept2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106.258,26","0,01","106.258,26","100.000,00","100.000,00","102,02","Belgium","-","1,19","26.Jan2028","5,75","EUR","26.Jan2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","106.274,95","0,01","106.274,95","125.000,00","125.000,00","83,09","United States","-","6,81","14.Nov2036","4,91","USD","14.Nov2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106.278,03","0,01","106.278,03","100.000,00","100.000,00","102,31","Denmark","-","2,82","06.Feb2030","5,62","EUR","06.Feb2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","106.288,55","0,01","106.288,55","150.000,00","150.000,00","69,72","United States","-","12,80","29.Jun2048","4,05","USD","27.Jun2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","106.126,09","0,01","106.126,09","125.000,00","125.000,00","83,59","United States","-","4,89","07.Jun2032","3,90","USD","06.Jun2022"
"NXPI","NXP BV","Other","Fixed Income","105.981,93","0,01","105.981,93","125.000,00","125.000,00","83,34","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","106.016,88","0,01","106.016,88","125.000,00","125.000,00","84,41","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105.882,28","0,01","105.882,28","100.000,00","100.000,00","102,34","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","105.885,55","0,01","105.885,55","125.000,00","125.000,00","84,18","United States","-","5,16","29.Apr2033","1,10","EUR","29.Oct2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105.927,92","0,01","105.927,92","100.000,00","100.000,00","101,82","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105.766,08","0,01","105.766,08","100.000,00","100.000,00","101,29","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105.833,70","0,01","105.833,70","125.000,00","125.000,00","83,69","United States","-","2,90","15.Dec2029","3,10","USD","09.Nov2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105.839,36","0,01","105.839,36","100.000,00","100.000,00","103,41","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105.678,74","0,01","105.678,74","100.000,00","100.000,00","101,33","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105.680,58","0,01","105.680,58","125.000,00","125.000,00","83,92","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105.741,54","0,01","105.741,54","175.000,00","175.000,00","58,74","United States","-","11,84","01.Nov2047","3,97","USD","14.Dec2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105.761,23","0,01","105.761,23","100.000,00","100.000,00","101,13","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","105.561,81","0,01","105.561,81","100.000,00","100.000,00","104,47","United States","-","12,68","01.Mar2041","1,58","CHF","03.Mar2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105.569,62","0,01","105.569,62","100.000,00","100.000,00","101,13","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105.575,65","0,01","105.575,65","100.000,00","100.000,00","101,37","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105.600,42","0,01","105.600,42","125.000,00","125.000,00","84,11","United States","-","5,32","05.May2032","0,80","EUR","05.May2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105.617,38","0,01","105.617,38","100.000,00","100.000,00","103,24","United Kingdom","-","11,77","17.Jun2051","5,75","GBP","17.Jun2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","105.482,96","0,01","105.482,96","125.000,00","125.000,00","84,09","United States","-","2,70","15.Sept2029","3,25","USD","13.Sept2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","105.492,08","0,01","105.492,08","100.000,00","100.000,00","101,25","Iceland","-","1,92","21.Nov2028","4,63","EUR","21.May2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","105.497,28","0,01","105.497,28","125.000,00","125.000,00","83,63","United States","-","12,65","01.Sept2054","6,05","USD","21.Jun2024"
"VMW","VMWARE LLC","Other","Fixed Income","105.507,07","0,01","105.507,07","125.000,00","125.000,00","84,11","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","105.514,02","0,01","105.514,02","200.000,00","200.000,00","52,51","United States","-","15,37","14.Sept2051","2,63","USD","14.Sept2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","105.534,96","0,01","105.534,96","100.000,00","100.000,00","103,22","Germany","-","3,99","10.Apr2031","3,63","GBP","10.Apr2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105.345,68","0,01","105.345,68","100.000,00","100.000,00","104,01","Spain","-","5,59","19.Jul2034","5,13","EUR","19.Jul2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105.373,72","0,01","105.373,72","100.000,00","100.000,00","101,68","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","105.384,47","0,01","105.384,47","100.000,00","100.000,00","103,06","Bermuda","-","1,36","16.Jun2028","6,63","EUR","16.Jun2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","105.397,08","0,01","105.397,08","100.000,00","100.000,00","102,07","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105.440,13","0,01","105.440,13","100.000,00","100.000,00","101,24","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105.268,99","0,01","105.268,99","100.000,00","100.000,00","101,70","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105.275,12","0,01","105.275,12","100.000,00","100.000,00","101,02","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","105.180,82","0,01","105.180,82","100.000,00","100.000,00","101,15","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105.182,48","0,01","105.182,48","125.000,00","125.000,00","83,90","United States","-","6,42","01.Oct2034","4,80","USD","23.Sept2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","105.188,80","0,01","105.188,80","100.000,00","100.000,00","101,01","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105.215,80","0,01","105.215,80","125.000,00","125.000,00","83,72","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105.030,48","0,01","105.030,48","100.000,00","100.000,00","101,11","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","105.044,72","0,01","105.044,72","150.000,00","150.000,00","69,82","Netherlands","-","10,93","01.Oct2042","4,00","USD","10.Oct2012"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","105.045,37","0,01","105.045,37","125.000,00","125.000,00","83,93","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105.070,25","0,01","105.070,25","100.000,00","100.000,00","101,23","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105.102,56","0,01","105.102,56","100.000,00","100.000,00","103,49","United States","-","4,09","08.Apr2031","2,50","GBP","08.Apr2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105.115,04","0,01","105.115,04","100.000,00","100.000,00","100,65","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","105.129,50","0,01","105.129,50","100.000,00","100.000,00","104,37","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105.129,94","0,01","105.129,94","100.000,00","100.000,00","102,94","France","-","5,51","02.Jun2033","5,63","EUR","02.Jun2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","105.133,87","0,01","105.133,87","150.000,00","150.000,00","69,56","United States","-","12,33","01.Mar2047","4,15","USD","20.Sept2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","104.974,10","0,01","104.974,10","100.000,00","100.000,00","100,76","Austria","-","2,65","02.Jan2035","5,25","EUR","02.Oct2024"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","104.982,64","0,01","104.982,64","125.000,00","125.000,00","83,58","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","104.985,96","0,01","104.985,96","100.000,00","100.000,00","103,31","France","-","10,59","30.Jun2042","5,38","EUR","03.Nov2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","104.830,79","0,01","104.830,79","125.000,00","125.000,00","83,59","United States","-","2,72","15.Sept2029","2,95","USD","26.Aug2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","104.831,59","0,01","104.831,59","150.000,00","150.000,00","68,55","United States","-","12,25","15.Dec2047","4,25","USD","20.Dec2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","104.857,91","0,01","104.857,91","125.000,00","125.000,00","83,43","United States","-","7,29","15.Mar2036","4,95","USD","02.Mar2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104.862,08","0,01","104.862,08","100.000,00","100.000,00","102,78","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","104.865,08","0,01","104.865,08","125.000,00","125.000,00","83,51","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","104.870,28","0,01","104.870,28","100.000,00","100.000,00","101,44","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104.872,73","0,01","104.872,73","125.000,00","125.000,00","83,86","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104.893,08","0,01","104.893,08","100.000,00","100.000,00","103,03","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104.775,99","0,01","104.775,99","100.000,00","100.000,00","100,82","France","-","5,20","13.Jan2033","5,13","EUR","13.Jan2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104.782,45","0,01","104.782,45","100.000,00","100.000,00","102,96","Italy","-","5,54","14.Jun2033","5,13","EUR","14.Jun2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104.617,16","0,01","104.617,16","100.000,00","100.000,00","101,00","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","104.623,67","0,01","104.623,67","150.000,00","150.000,00","68,05","Canada","-","4,86","09.Nov2032","5,88","CAD","09.Nov2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104.633,86","0,01","104.633,86","100.000,00","100.000,00","102,08","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104.664,41","0,01","104.664,41","101.000,00","101.000,00","103,43","United States","-","3,70","19.Sept2030","1,88","GBP","19.Sept2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104.667,54","0,01","104.667,54","100.000,00","100.000,00","101,02","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","104.675,88","0,01","104.675,88","100.000,00","100.000,00","103,73","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","104.711,28","0,01","104.711,28","125.000,00","125.000,00","83,65","United States","-","1,85","21.Sept2028","1,60","USD","21.Sept2021"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","104.516,84","0,01","104.516,84","130.992,00","130.992,00","79,52","United Kingdom","-","4,04","15.Sept2036","2,90","USD","28.Jul2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104.542,92","0,01","104.542,92","100.000,00","100.000,00","100,44","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104.561,54","0,01","104.561,54","100.000,00","100.000,00","101,75","Germany","-","6,80","08.Mar2035","4,50","EUR","08.Mar2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104.576,60","0,01","104.576,60","100.000,00","100.000,00","101,23","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104.418,89","0,01","104.418,89","100.000,00","100.000,00","102,27","Sweden","-","1,47","29.May2028","5,38","EUR","29.Nov2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","104.424,96","0,01","104.424,96","100.000,00","100.000,00","100,92","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","104.432,07","0,01","104.432,07","100.000,00","100.000,00","103,64","United Kingdom","-","10,38","10.Sept2044","5,75","GBP","10.Sept2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104.451,32","0,01","104.451,32","100.000,00","100.000,00","101,23","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","104.460,33","0,01","104.460,33","125.000,00","125.000,00","82,85","United States","-","2,99","15.Jan2030","3,00","USD","21.Aug2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104.461,28","0,01","104.461,28","100.000,00","100.000,00","101,22","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104.463,87","0,01","104.463,87","100.000,00","100.000,00","100,64","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","104.489,61","0,01","104.489,61","100.000,00","100.000,00","104,46","United States","-","3,74","23.Jul2030","0,13","CHF","23.Apr2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104.499,15","0,01","104.499,15","100.000,00","100.000,00","100,54","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104.296,16","0,01","104.296,16","100.000,00","100.000,00","101,71","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104.195,26","0,01","104.195,26","125.000,00","125.000,00","83,18","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","104.253,02","0,01","104.253,02","125.000,00","125.000,00","82,49","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104.256,19","0,01","104.256,19","100.000,00","100.000,00","101,19","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104.279,58","0,01","104.279,58","100.000,00","100.000,00","101,70","Belgium","-","2,97","30.Apr2035","5,38","EUR","30.Apr2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","104.125,98","0,01","104.125,98","100.000,00","100.000,00","101,16","Denmark","-","1,31","14.Mar2029","4,88","EUR","14.Mar2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","104.127,16","0,01","104.127,16","100.000,00","100.000,00","101,73","Slovak Republic","-","2,31","29.Apr2030","4,97","EUR","29.Apr2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","104.137,12","0,01","104.137,12","100.000,00","100.000,00","102,69","United States","-","3,31","06.Jul2030","4,88","EUR","06.Jul2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104.150,58","0,01","104.150,58","175.000,00","175.000,00","57,82","United States","-","12,25","01.Nov2049","4,00","USD","14.Dec2017"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","104.182,89","0,01","104.182,89","125.000,00","125.000,00","83,26","United States","-","6,43","15.Oct2034","4,90","USD","21.Aug2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","104.004,30","0,01","104.004,30","115.000,00","115.000,00","90,36","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104.011,27","0,01","104.011,27","100.000,00","100.000,00","100,73","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104.059,59","0,01","104.059,59","100.000,00","100.000,00","100,80","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104.070,78","0,01","104.070,78","100.000,00","100.000,00","101,42","Germany","-","4,64","08.Mar2032","4,25","EUR","08.Mar2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103.875,36","0,01","103.875,36","100.000,00","100.000,00","101,54","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","103.916,71","0,01","103.916,71","150.000,00","150.000,00","68,02","Canada","-","4,60","24.Jun2032","6,00","CAD","24.Jun2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","103.917,87","0,01","103.917,87","153.000,00","153.000,00","66,25","United States","-","12,41","01.Nov2047","3,94","USD","23.May2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103.925,56","0,01","103.925,56","100.000,00","100.000,00","100,64","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103.940,29","0,01","103.940,29","100.000,00","100.000,00","100,56","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103.952,02","0,01","103.952,02","100.000,00","100.000,00","100,90","Italy","-","1,25","23.Feb2029","4,63","EUR","23.Feb2023"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","103.976,20","0,01","103.976,20","100.000,00","100.000,00","100,40","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103.774,53","0,01","103.774,53","100.000,00","100.000,00","102,04","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","103.796,09","0,01","103.796,09","125.000,00","125.000,00","82,20","United States","-","13,24","20.Feb2054","5,45","USD","20.Feb2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103.807,67","0,01","103.807,67","100.000,00","100.000,00","101,83","Netherlands","-","5,48","23.May2034","4,75","EUR","23.May2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103.818,33","0,01","103.818,33","125.000,00","125.000,00","82,53","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","103.837,64","0,01","103.837,64","125.000,00","125.000,00","82,01","United States","-","13,48","04.Feb2056","5,50","USD","04.Feb2026"
"COR","CENCORA INC","Healthcare","Fixed Income","103.839,49","0,01","103.839,49","125.000,00","125.000,00","81,98","United States","-","3,27","15.May2030","2,80","USD","19.May2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103.840,29","0,01","103.840,29","100.000,00","100.000,00","101,61","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103.844,66","0,01","103.844,66","125.000,00","125.000,00","82,84","United States","-","2,73","13.Sept2029","2,45","USD","13.Sept2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","103.854,67","0,01","103.854,67","100.000,00","100.000,00","100,83","Germany","-","2,15","12.Feb2029","4,38","EUR","12.Oct2023"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","103.672,00","0,01","103.672,00","125.000,00","125.000,00","82,27","United States","-","6,05","19.Mar2033","1,13","EUR","19.Mar2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103.584,14","0,01","103.584,14","100.000,00","100.000,00","101,08","Spain","-","2,10","22.Apr2034","5,00","EUR","22.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103.588,80","0,01","103.588,80","100.000,00","100.000,00","100,66","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103.597,26","0,01","103.597,26","100.000,00","100.000,00","101,15","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","103.601,12","0,01","103.601,12","100.000,00","100.000,00","99,78","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103.602,16","0,01","103.602,16","100.000,00","100.000,00","101,19","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"AAPL","APPLE INC","Other","Fixed Income","103.623,86","0,01","103.623,86","200.000,00","200.000,00","51,33","United States","-","14,92","08.Feb2051","2,65","USD","08.Feb2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103.638,50","0,01","103.638,50","100.000,00","100.000,00","100,99","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103.455,38","0,01","103.455,38","100.000,00","100.000,00","102,79","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","103.476,45","0,01","103.476,45","150.000,00","150.000,00","68,26","Canada","-","5,10","14.Feb2033","5,98","CAD","14.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103.483,81","0,01","103.483,81","100.000,00","100.000,00","100,65","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103.518,58","0,01","103.518,58","125.000,00","125.000,00","82,29","United States","-","13,31","15.Mar2056","5,70","USD","02.Mar2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","103.525,36","0,01","103.525,36","100.000,00","100.000,00","102,48","United States","-","7,57","01.Mar2038","8,25","USD","04.Mar2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","103.526,07","0,01","103.526,07","125.000,00","125.000,00","82,71","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","103.549,59","0,01","103.549,59","100.000,00","100.000,00","101,66","Germany","-","5,57","26.May2033","4,63","EUR","26.May2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103.379,21","0,01","103.379,21","100.000,00","100.000,00","100,32","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","103.382,05","0,01","103.382,05","100.000,00","100.000,00","100,82","Finland","-","5,43","16.Mar2033","4,25","EUR","16.Mar2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103.401,88","0,01","103.401,88","100.000,00","100.000,00","102,30","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","103.429,26","0,01","103.429,26","100.000,00","100.000,00","99,80","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","103.432,74","0,01","103.432,74","125.000,00","125.000,00","81,83","United States","-","11,16","15.Feb2046","5,50","USD","13.Feb2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","103.434,48","0,01","103.434,48","100.000,00","100.000,00","99,77","Spain","-","1,76","31.Dec2079","4,25","EUR","11.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103.446,31","0,01","103.446,31","100.000,00","100.000,00","99,78","France","-","2,81","21.Nov2029","4,00","EUR","21.Nov2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","103.247,91","0,01","103.247,91","125.000,00","125.000,00","81,67","United States","-","3,33","01.Jun2030","2,65","USD","18.May2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","103.261,14","0,01","103.261,14","125.000,00","125.000,00","81,85","United States","-","3,39","26.Jun2030","2,65","USD","17.Mar2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103.268,52","0,01","103.268,52","100.000,00","100.000,00","100,31","Spain","-","1,18","16.Jan2028","3,88","EUR","16.Jan2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103.302,08","0,01","103.302,08","100.000,00","100.000,00","101,87","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103.307,61","0,01","103.307,61","100.000,00","100.000,00","99,58","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103.316,51","0,01","103.316,51","100.000,00","100.000,00","100,48","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103.159,19","0,01","103.159,19","100.000,00","100.000,00","100,09","Spain","-","2,07","15.Jan2030","4,00","EUR","15.Jan2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103.209,45","0,01","103.209,45","100.000,00","100.000,00","101,91","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103.236,64","0,01","103.236,64","100.000,00","100.000,00","100,21","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103.034,90","0,01","103.034,90","100.000,00","100.000,00","99,56","France","-","3,60","29.Nov2030","3,88","EUR","29.Nov2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103.079,26","0,01","103.079,26","100.000,00","100.000,00","99,60","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","103.082,98","0,01","103.082,98","100.000,00","100.000,00","99,98","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","103.093,26","0,01","103.093,26","125.000,00","125.000,00","82,07","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","103.094,75","0,01","103.094,75","125.000,00","125.000,00","82,34","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"CSX","CSX CORP","Transportation","Fixed Income","103.103,47","0,01","103.103,47","138.000,00","138.000,00","74,16","United States","-","10,82","01.Mar2043","4,40","USD","28.Feb2012"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","103.107,81","0,01","103.107,81","100.000,00","100.000,00","100,03","Luxembourg","-","6,72","21.Feb2035","4,63","EUR","21.Feb2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","103.126,50","0,01","103.126,50","175.000,00","175.000,00","58,60","United States","-","14,03","15.Mar2052","3,55","USD","16.Feb2022"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","103.131,59","0,01","103.131,59","100.000,00","100.000,00","101,31","United Kingdom","-","9,87","07.Jul2042","5,25","GBP","07.Jul2010"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","103.136,88","0,01","103.136,88","175.000,00","175.000,00","58,73","United States","-","13,84","27.Mar2050","3,38","USD","27.Mar2020"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","102.951,49","0,01","102.951,49","125.000,00","125.000,00","80,51","United States","-","12,42","15.Jun2054","5,88","USD","10.Jun2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","102.961,58","0,01","102.961,58","150.000,00","150.000,00","68,11","United States","-","12,66","01.Sept2048","4,20","USD","14.Aug2018"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","102.973,62","0,01","102.973,62","100.000,00","100.000,00","102,45","Germany","-","3,45","13.Sept2030","4,88","EUR","13.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102.978,01","0,01","102.978,01","100.000,00","100.000,00","102,92","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","103.013,89","0,01","103.013,89","125.000,00","125.000,00","80,35","United States","-","13,43","15.Nov2055","5,30","USD","10.Nov2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","102.841,39","0,01","102.841,39","175.000,00","175.000,00","58,35","United States","-","13,71","01.Sept2049","3,30","USD","14.Aug2019"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","102.848,14","0,01","102.848,14","100.000,00","100.000,00","100,52","United Kingdom","-","3,07","05.Apr2030","4,25","EUR","05.Apr2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102.854,94","0,01","102.854,94","100.000,00","100.000,00","100,33","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102.877,81","0,01","102.877,81","100.000,00","100.000,00","99,16","France","-","12,17","03.Apr2053","5,63","GBP","03.Apr2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","102.887,94","0,01","102.887,94","100.000,00","100.000,00","100,05","Sweden","-","2,99","12.Mar2030","4,63","EUR","12.Dec2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","102.895,98","0,01","102.895,98","150.000,00","150.000,00","66,95","United States","-","11,87","01.Nov2045","3,88","USD","29.Oct2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102.896,93","0,01","102.896,93","100.000,00","100.000,00","101,03","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102.915,48","0,01","102.915,48","100.000,00","100.000,00","99,36","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102.738,42","0,01","102.738,42","100.000,00","100.000,00","100,08","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102.739,77","0,01","102.739,77","100.000,00","100.000,00","100,29","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","102.751,92","0,01","102.751,92","100.000,00","100.000,00","99,32","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","102.756,98","0,01","102.756,98","125.000,00","125.000,00","81,67","United States","-","13,95","15.Sept2062","5,80","USD","08.Sept2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102.761,20","0,01","102.761,20","100.000,00","100.000,00","99,40","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","102.761,65","0,01","102.761,65","100.000,00","100.000,00","99,64","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","102.766,17","0,01","102.766,17","100.000,00","100.000,00","102,63","United Kingdom","-","3,53","12.Oct2030","5,00","EUR","12.Oct2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","102.792,54","0,01","102.792,54","125.000,00","125.000,00","81,69","United States","-","2,13","15.Jan2029","2,25","USD","12.Oct2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","102.795,28","0,01","102.795,28","125.000,00","125.000,00","81,96","United States","-","3,15","11.Mar2030","2,70","USD","11.Mar2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102.800,65","0,01","102.800,65","100.000,00","100.000,00","99,62","France","-","3,84","26.Feb2036","4,88","EUR","26.Feb2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","102.615,42","0,01","102.615,42","125.000,00","125.000,00","81,00","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","102.624,29","0,01","102.624,29","100.000,00","100.000,00","100,09","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","102.634,81","0,01","102.634,81","125.000,00","125.000,00","81,74","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102.640,62","0,01","102.640,62","100.000,00","100.000,00","100,23","Italy","-","2,13","09.Mar2029","3,88","EUR","09.Sept2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102.655,85","0,01","102.655,85","100.000,00","100.000,00","99,96","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","102.680,76","0,01","102.680,76","100.000,00","100.000,00","100,27","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102.682,01","0,01","102.682,01","100.000,00","100.000,00","100,04","Italy","-","2,14","29.Jan2029","3,63","EUR","28.Jan2014"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102.684,50","0,01","102.684,50","100.000,00","100.000,00","99,80","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102.692,41","0,01","102.692,41","100.000,00","100.000,00","99,84","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","102.695,49","0,01","102.695,49","175.000,00","175.000,00","58,37","United States","-","14,03","15.Mar2051","3,40","USD","03.Mar2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102.697,69","0,01","102.697,69","100.000,00","100.000,00","101,05","Spain","-","2,53","27.Jun2034","5,13","EUR","27.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102.701,83","0,01","102.701,83","100.000,00","100.000,00","99,85","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102.711,91","0,01","102.711,91","100.000,00","100.000,00","99,28","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102.714,73","0,01","102.714,73","100.000,00","100.000,00","100,63","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","102.718,60","0,01","102.718,60","125.000,00","125.000,00","81,67","United States","-","13,12","15.Mar2054","5,55","USD","14.Mar2024"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","102.519,60","0,01","102.519,60","100.000,00","100.000,00","101,04","Portugal","-","1,48","03.Jul2028","4,88","EUR","03.Jul2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102.554,75","0,01","102.554,75","100.000,00","100.000,00","100,63","Spain","-","1,47","05.May2028","4,13","EUR","05.May2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","102.573,46","0,01","102.573,46","100.000,00","100.000,00","100,38","United States","-","1,39","05.Apr2028","4,00","EUR","05.Apr2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102.596,66","0,01","102.596,66","100.000,00","100.000,00","100,82","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102.416,14","0,01","102.416,14","100.000,00","100.000,00","99,45","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","102.419,84","0,01","102.419,84","100.000,00","100.000,00","99,42","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102.424,38","0,01","102.424,38","100.000,00","100.000,00","98,48","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102.428,22","0,01","102.428,22","100.000,00","100.000,00","99,93","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102.463,12","0,01","102.463,12","100.000,00","100.000,00","99,62","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"MA","MASTERCARD INC","Other","Fixed Income","102.465,46","0,01","102.465,46","150.000,00","150.000,00","66,89","United States","-","12,37","21.Nov2046","3,80","USD","21.Nov2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","102.484,51","0,01","102.484,51","125.000,00","125.000,00","81,93","United States","-","3,89","15.Apr2031","3,50","USD","23.Mar2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102.321,51","0,01","102.321,51","100.000,00","100.000,00","100,63","Germany","-","3,21","21.May2030","4,00","EUR","21.May2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102.329,13","0,01","102.329,13","100.000,00","100.000,00","100,52","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102.329,17","0,01","102.329,17","100.000,00","100.000,00","100,79","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102.331,30","0,01","102.331,30","100.000,00","100.000,00","101,06","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102.332,34","0,01","102.332,34","100.000,00","100.000,00","99,73","Germany","-","1,16","11.Feb2028","3,75","EUR","11.Feb2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102.359,44","0,01","102.359,44","100.000,00","100.000,00","101,53","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","102.372,45","0,01","102.372,45","125.000,00","125.000,00","81,85","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","102.373,73","0,01","102.373,73","100.000,00","100.000,00","100,52","Germany","-","1,46","16.May2028","4,25","EUR","16.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102.216,25","0,01","102.216,25","125.000,00","125.000,00","80,90","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","102.219,28","0,01","102.219,28","100.000,00","100.000,00","99,83","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102.224,65","0,01","102.224,65","100.000,00","100.000,00","99,20","France","-","2,94","10.Jan2031","3,88","EUR","10.Jan2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102.229,35","0,01","102.229,35","100.000,00","100.000,00","100,51","Austria","-","4,53","15.Jun2042","4,88","EUR","15.Jun2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","102.229,63","0,01","102.229,63","100.000,00","100.000,00","100,30","United Kingdom","-","7,08","12.May2035","4,32","EUR","12.May2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102.254,60","0,01","102.254,60","100.000,00","100.000,00","99,10","France","-","1,83","02.Nov2028","3,25","EUR","02.Nov2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102.258,50","0,01","102.258,50","100.000,00","100.000,00","100,20","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102.262,20","0,01","102.262,20","100.000,00","100.000,00","100,61","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102.264,06","0,01","102.264,06","100.000,00","100.000,00","98,97","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102.274,66","0,01","102.274,66","100.000,00","100.000,00","99,75","Italy","-","2,94","31.Dec2079","4,75","EUR","11.Apr2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","102.275,20","0,01","102.275,20","100.000,00","100.000,00","99,54","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102.282,75","0,01","102.282,75","100.000,00","100.000,00","100,41","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102.287,14","0,01","102.287,14","100.000,00","100.000,00","99,69","Germany","-","2,05","01.Feb2029","3,60","EUR","01.Feb2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","102.092,20","0,01","102.092,20","100.000,00","100.000,00","99,25","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","102.099,99","0,01","102.099,99","185.000,00","185.000,00","53,92","United States","-","13,29","15.Nov2049","3,25","USD","21.Nov2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102.101,94","0,01","102.101,94","100.000,00","100.000,00","99,45","France","-","2,02","18.Jan2029","3,50","EUR","18.Jan2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102.103,82","0,01","102.103,82","100.000,00","100.000,00","99,29","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102.109,37","0,01","102.109,37","100.000,00","100.000,00","99,87","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102.110,09","0,01","102.110,09","100.000,00","100.000,00","99,48","Slovenia","-","1,05","21.Jan2029","3,50","EUR","21.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102.128,55","0,01","102.128,55","100.000,00","100.000,00","100,05","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","102.141,99","0,01","102.141,99","100.000,00","100.000,00","99,96","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102.161,37","0,01","102.161,37","100.000,00","100.000,00","100,96","Sweden","-","1,65","11.Jul2028","4,25","EUR","11.Jan2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102.163,74","0,01","102.163,74","100.000,00","100.000,00","100,93","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","102.189,42","0,01","102.189,42","100.000,00","100.000,00","100,35","Canada","-","8,04","15.Jan2039","7,63","USD","09.Jan2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101.985,37","0,01","101.985,37","100.000,00","100.000,00","99,24","Germany","-","1,97","22.Nov2028","3,00","EUR","22.Feb2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","101.987,22","0,01","101.987,22","100.000,00","100.000,00","100,07","United States","-","3,18","24.Apr2030","3,88","EUR","24.Apr2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102.004,32","0,01","102.004,32","100.000,00","100.000,00","100,82","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","102.012,43","0,01","102.012,43","100.000,00","100.000,00","100,23","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102.017,45","0,01","102.017,45","100.000,00","100.000,00","97,13","France","-","6,02","30.Oct2044","5,00","EUR","30.Apr2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102.024,77","0,01","102.024,77","125.000,00","125.000,00","80,36","United States","-","13,56","14.Jan2055","5,20","USD","14.Aug2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102.042,30","0,01","102.042,30","100.000,00","100.000,00","99,18","Spain","-","1,89","22.Nov2028","3,13","EUR","22.Nov2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","102.056,58","0,01","102.056,58","100.000,00","100.000,00","101,55","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102.064,16","0,01","102.064,16","100.000,00","100.000,00","100,01","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102.065,45","0,01","102.065,45","100.000,00","100.000,00","97,67","France","-","2,79","27.Nov2029","3,13","EUR","27.May2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","102.068,63","0,01","102.068,63","125.000,00","125.000,00","80,99","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","102.068,95","0,01","102.068,95","100.000,00","100.000,00","101,95","Germany","-","7,95","13.Oct2036","4,84","EUR","13.Oct2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101.891,47","0,01","101.891,47","100.000,00","100.000,00","100,34","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","101.894,70","0,01","101.894,70","100.000,00","100.000,00","97,90","Spain","-","4,43","11.Dec2036","4,63","EUR","11.Dec2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101.907,53","0,01","101.907,53","100.000,00","100.000,00","98,64","United Kingdom","-","6,71","16.Jan2035","4,28","EUR","16.Jan2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","101.925,70","0,01","101.925,70","150.000,00","150.000,00","67,83","France","-","12,59","10.Apr2047","3,95","USD","10.Apr2017"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","101.957,91","0,01","101.957,91","100.000,00","100.000,00","96,83","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101.963,16","0,01","101.963,16","100.000,00","100.000,00","99,44","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101.969,46","0,01","101.969,46","100.000,00","100.000,00","99,23","Spain","-","2,08","09.Jan2030","3,50","EUR","09.Jan2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","101.777,98","0,01","101.777,98","100.000,00","100.000,00","101,10","Bermuda","-","6,33","10.Sept2034","5,88","EUR","10.Jun2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","101.780,65","0,01","101.780,65","125.000,00","125.000,00","80,55","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","101.821,49","0,01","101.821,49","100.000,00","100.000,00","99,37","United States","-","7,47","15.Dec2037","7,77","USD","21.Dec2007"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101.828,07","0,01","101.828,07","100.000,00","100.000,00","100,72","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101.829,48","0,01","101.829,48","100.000,00","100.000,00","98,67","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101.860,60","0,01","101.860,60","100.000,00","100.000,00","98,99","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101.875,86","0,01","101.875,86","100.000,00","100.000,00","101,66","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101.676,13","0,01","101.676,13","100.000,00","100.000,00","101,44","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101.679,88","0,01","101.679,88","100.000,00","100.000,00","101,14","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.682,70","0,01","101.682,70","175.000,00","175.000,00","57,37","United States","-","13,07","01.Feb2050","3,65","USD","09.Jan2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101.696,07","0,01","101.696,07","100.000,00","100.000,00","99,73","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","101.700,39","0,01","101.700,39","100.000,00","100.000,00","98,98","Luxembourg","-","6,10","27.Mar2034","4,75","EUR","27.Mar2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","101.702,57","0,01","101.702,57","100.000,00","100.000,00","101,29","France","-","1,69","21.Sept2028","4,88","EUR","21.Sept2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101.708,51","0,01","101.708,51","100.000,00","100.000,00","100,92","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","101.716,99","0,01","101.716,99","100.000,00","100.000,00","101,37","United Kingdom","-","9,37","30.Sept2043","4,84","GBP","25.Jul2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101.724,21","0,01","101.724,21","100.000,00","100.000,00","98,85","United States","-","3,75","15.Jan2031","3,75","EUR","06.Jun2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101.727,34","0,01","101.727,34","100.000,00","100.000,00","99,46","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","101.727,68","0,01","101.727,68","100.000,00","100.000,00","100,36","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101.729,46","0,01","101.729,46","100.000,00","100.000,00","99,69","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.758,12","0,01","101.758,12","100.000,00","100.000,00","99,69","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101.765,05","0,01","101.765,05","100.000,00","100.000,00","98,50","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101.765,77","0,01","101.765,77","100.000,00","100.000,00","98,95","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","101.581,13","0,01","101.581,13","175.000,00","175.000,00","57,62","United States","-","13,62","01.Mar2050","3,40","USD","20.Feb2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","101.600,47","0,01","101.600,47","200.000,00","200.000,00","50,21","China","-","15,42","09.Feb2061","3,25","USD","09.Feb2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101.605,99","0,01","101.605,99","100.000,00","100.000,00","101,07","Norway","-","1,58","13.Sept2033","5,00","EUR","13.Jun2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101.617,46","0,01","101.617,46","100.000,00","100.000,00","99,55","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.645,71","0,01","101.645,71","150.000,00","150.000,00","66,53","Canada","-","5,02","14.Dec2032","5,43","CAD","14.Dec2022"
"EQIX","EQUINIX INC","Other","Fixed Income","101.653,10","0,01","101.653,10","125.000,00","125.000,00","80,72","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"T","AT&T INC","Communications","Fixed Income","101.653,95","0,01","101.653,95","100.000,00","100.000,00","97,67","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101.655,34","0,01","101.655,34","100.000,00","100.000,00","99,16","South Africa","-","4,68","15.Mar2032","4,13","EUR","15.Mar2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101.465,30","0,01","101.465,30","100.000,00","100.000,00","100,30","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101.499,15","0,01","101.499,15","100.000,00","100.000,00","97,92","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101.505,09","0,01","101.505,09","100.000,00","100.000,00","97,67","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","101.524,24","0,01","101.524,24","100.000,00","100.000,00","99,51","United Kingdom","-","1,20","31.Dec2079","4,00","EUR","21.Apr2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101.546,29","0,01","101.546,29","100.000,00","100.000,00","97,84","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101.383,26","0,01","101.383,26","100.000,00","100.000,00","98,31","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101.383,75","0,01","101.383,75","100.000,00","100.000,00","99,61","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101.386,17","0,01","101.386,17","100.000,00","100.000,00","99,62","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","101.403,85","0,01","101.403,85","150.000,00","150.000,00","67,53","United States","-","12,36","15.Oct2046","4,00","USD","19.Sept2016"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101.412,96","0,01","101.412,96","100.000,00","100.000,00","99,64","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","101.418,53","0,01","101.418,53","100.000,00","100.000,00","101,34","United Kingdom","-","7,69","17.Oct2036","4,61","GBP","17.Oct2006"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.423,49","0,01","101.423,49","100.000,00","100.000,00","99,02","Netherlands","-","6,94","23.Mar2035","4,13","EUR","23.Mar2023"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","101.426,10","0,01","101.426,10","100.000,00","100.000,00","98,51","United Kingdom","-","11,39","26.Apr2047","5,00","GBP","26.Apr2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101.449,64","0,01","101.449,64","100.000,00","100.000,00","98,41","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","101.458,96","0,01","101.458,96","100.000,00","100.000,00","98,72","Hong Kong","-","5,43","24.Nov2033","7,45","USD","24.Nov2003"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","101.257,04","0,01","101.257,04","100.000,00","100.000,00","98,62","Portugal","-","2,11","29.Jan2030","3,63","EUR","29.Jan2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101.264,00","0,01","101.264,00","100.000,00","100.000,00","99,63","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101.292,51","0,01","101.292,51","100.000,00","100.000,00","99,77","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","101.306,58","0,01","101.306,58","100.000,00","100.000,00","100,71","Finland","-","2,59","01.Sept2029","4,25","EUR","01.Jun2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101.325,81","0,01","101.325,81","100.000,00","100.000,00","99,79","Italy","-","4,99","08.Jun2032","4,13","EUR","08.Jun2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","101.343,16","0,01","101.343,16","100.000,00","100.000,00","99,42","Italy","-","2,20","31.Dec2079","4,75","EUR","27.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101.350,62","0,01","101.350,62","100.000,00","100.000,00","101,04","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","101.353,82","0,01","101.353,82","100.000,00","100.000,00","99,72","Finland","-","4,07","21.May2031","3,88","EUR","21.Nov2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101.145,95","0,01","101.145,95","100.000,00","100.000,00","97,65","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","101.150,72","0,01","101.150,72","100.000,00","100.000,00","98,39","France","-","2,83","31.Dec2079","4,12","EUR","19.Nov2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101.151,40","0,01","101.151,40","100.000,00","100.000,00","98,97","United Kingdom","-","4,76","12.Apr2032","4,13","EUR","12.Apr2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101.156,38","0,01","101.156,38","100.000,00","100.000,00","99,68","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101.158,58","0,01","101.158,58","100.000,00","100.000,00","97,88","Germany","-","10,65","13.Mar2043","4,50","GBP","13.Mar2013"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101.170,64","0,01","101.170,64","100.000,00","100.000,00","99,38","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101.218,23","0,01","101.218,23","100.000,00","100.000,00","99,11","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","101.222,88","0,01","101.222,88","100.000,00","100.000,00","98,54","Luxembourg","-","2,00","13.Dec2028","3,13","EUR","13.Dec2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101.228,76","0,01","101.228,76","100.000,00","100.000,00","100,27","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101.040,67","0,01","101.040,67","100.000,00","100.000,00","98,46","Switzerland","-","3,78","16.Jan2031","3,38","EUR","16.Jan2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","101.042,88","0,01","101.042,88","100.000,00","100.000,00","98,55","Italy","-","2,11","25.Jan2029","3,38","EUR","25.Oct2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","101.049,66","0,01","101.049,66","100.000,00","100.000,00","99,86","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","101.062,24","0,01","101.062,24","100.000,00","100.000,00","98,20","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","101.066,78","0,01","101.066,78","100.000,00","100.000,00","99,38","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101.069,27","0,01","101.069,27","100.000,00","100.000,00","99,25","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101.070,23","0,01","101.070,23","100.000,00","100.000,00","100,74","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","101.070,31","0,01","101.070,31","100.000,00","100.000,00","99,65","Belgium","-","2,40","14.Jun2029","4,00","EUR","14.Jun2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","101.070,76","0,01","101.070,76","100.000,00","100.000,00","99,00","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101.097,35","0,01","101.097,35","100.000,00","100.000,00","98,30","France","-","2,95","23.Jan2031","3,75","EUR","23.Jul2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101.115,69","0,01","101.115,69","100.000,00","100.000,00","98,72","France","-","2,98","05.Feb2030","3,38","EUR","05.Jun2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","101.138,39","0,01","101.138,39","100.000,00","100.000,00","97,45","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101.141,60","0,01","101.141,60","100.000,00","100.000,00","101,03","Germany","-","5,21","13.Oct2032","4,40","EUR","13.Oct2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","100.945,44","0,01","100.945,44","175.000,00","175.000,00","56,97","United States","-","15,93","05.Feb2070","3,75","USD","31.Jan2020"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","100.950,82","0,01","100.950,82","100.000,00","100.000,00","100,42","Netherlands","-","1,80","12.Sept2029","4,88","EUR","12.Sept2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","100.953,10","0,01","100.953,10","100.000,00","100.000,00","98,07","United States","-","4,09","01.Dec2031","8,25","USD","30.Nov2001"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100.967,43","0,01","100.967,43","100.000,00","100.000,00","100,46","Sweden","-","1,69","08.Sept2028","4,25","EUR","08.Sept2023"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","100.988,58","0,01","100.988,58","100.000,00","100.000,00","99,72","United Kingdom","-","4,07","25.Feb2031","1,63","GBP","25.Feb2021"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","101.015,44","0,01","101.015,44","100.000,00","100.000,00","95,42","Germany","-","5,52","31.Dec2079","5,99","EUR","15.May2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","101.023,36","0,01","101.023,36","115.760,00","115.760,00","86,44","Indonesia","-","1,82","10.Aug2030","4,63","USD","10.Aug2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100.834,08","0,01","100.834,08","125.000,00","125.000,00","80,23","United States","-","8,95","15.Mar2039","4,75","USD","15.Jan2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100.834,69","0,01","100.834,69","100.000,00","100.000,00","98,27","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","100.836,69","0,01","100.836,69","100.000,00","100.000,00","99,43","United Kingdom","-","4,13","27.Jun2031","4,38","EUR","27.Jun2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100.845,07","0,01","100.845,07","100.000,00","100.000,00","99,03","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.845,13","0,01","100.845,13","100.000,00","100.000,00","100,55","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100.847,49","0,01","100.847,49","100.000,00","100.000,00","98,26","Germany","-","3,78","15.Jan2031","3,38","EUR","15.Jan2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100.849,02","0,01","100.849,02","100.000,00","100.000,00","100,32","United States","-","12,35","15.Sept2046","5,25","EUR","15.Sept2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100.853,95","0,01","100.853,95","100.000,00","100.000,00","98,27","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100.856,77","0,01","100.856,77","100.000,00","100.000,00","100,78","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100.864,27","0,01","100.864,27","100.000,00","100.000,00","99,17","United Kingdom","-","1,34","07.Apr2028","3,13","EUR","07.Apr2020"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","100.874,31","0,01","100.874,31","100.000,00","100.000,00","100,59","Sweden","-","1,74","29.Sept2028","4,50","EUR","29.Sept2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100.878,53","0,01","100.878,53","100.000,00","100.000,00","99,17","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100.881,33","0,01","100.881,33","100.000,00","100.000,00","100,41","Germany","-","5,12","14.Sept2032","4,50","EUR","14.Sept2023"
"FISV","FISERV INC","Other","Fixed Income","100.882,04","0,01","100.882,04","100.000,00","100.000,00","99,02","United States","-","4,04","24.May2031","4,50","EUR","24.May2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100.882,32","0,01","100.882,32","100.000,00","100.000,00","98,22","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100.893,75","0,01","100.893,75","100.000,00","100.000,00","98,88","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","100.913,09","0,01","100.913,09","100.000,00","100.000,00","99,17","United Kingdom","-","6,87","14.Jun2035","4,13","GBP","25.Jun2020"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","100.737,27","0,01","100.737,27","100.000,00","100.000,00","99,21","Denmark","-","3,25","31.May2030","3,88","EUR","31.May2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","100.739,58","0,01","100.739,58","100.000,00","100.000,00","98,11","Germany","-","1,97","22.Nov2028","2,88","EUR","22.May2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100.754,23","0,01","100.754,23","100.000,00","100.000,00","99,32","Netherlands","-","4,12","13.Jun2031","4,00","EUR","13.Jun2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100.755,52","0,01","100.755,52","125.000,00","125.000,00","80,18","United States","-","4,75","01.Mar2032","3,38","USD","25.Feb2022"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100.782,18","0,01","100.782,18","100.000,00","100.000,00","98,40","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","100.797,56","0,01","100.797,56","100.000,00","100.000,00","98,73","United States","-","7,80","01.Jul2038","7,50","USD","28.Mar2008"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","100.812,40","0,01","100.812,40","100.000,00","100.000,00","98,43","Norway","-","3,89","12.Mar2031","3,88","EUR","12.Mar2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100.818,01","0,01","100.818,01","100.000,00","100.000,00","100,43","United Kingdom","-","7,68","22.Sept2037","4,78","EUR","22.Sept2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","100.821,88","0,01","100.821,88","100.000,00","100.000,00","99,11","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100.639,21","0,01","100.639,21","100.000,00","100.000,00","100,16","Germany","-","1,70","07.Sept2028","3,88","EUR","07.Sept2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.642,44","0,01","100.642,44","100.000,00","100.000,00","100,37","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100.662,76","0,01","100.662,76","100.000,00","100.000,00","97,27","France","-","5,98","06.Dec2033","3,88","EUR","06.Dec2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100.664,64","0,01","100.664,64","100.000,00","100.000,00","98,72","Netherlands","-","2,21","18.Mar2029","3,25","EUR","18.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","100.669,25","0,01","100.669,25","100.000,00","100.000,00","99,53","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","100.683,57","0,01","100.683,57","100.000,00","100.000,00","98,93","Japan","-","2,32","16.Apr2029","3,38","EUR","16.Apr2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","100.684,64","0,01","100.684,64","125.000,00","125.000,00","80,28","United States","-","4,85","15.Mar2032","2,88","USD","15.Mar2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","100.697,05","0,01","100.697,05","190.000,00","190.000,00","51,29","United States","-","11,78","15.May2055","4,38","USD","05.May2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","100.712,70","0,01","100.712,70","100.000,00","100.000,00","100,42","United States","-","2,83","29.Oct2029","4,64","EUR","29.Sept2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","100.713,43","0,01","100.713,43","100.000,00","100.000,00","100,67","France","-","1,79","18.Oct2028","4,13","EUR","18.Oct2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","100.722,06","0,01","100.722,06","100.000,00","100.000,00","98,98","Spain","-","4,06","30.May2031","4,38","EUR","30.May2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","100.515,35","0,01","100.515,35","118.242,00","118.242,00","84,57","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.516,51","0,01","100.516,51","100.000,00","100.000,00","100,40","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100.541,76","0,01","100.541,76","100.000,00","100.000,00","98,17","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100.546,73","0,01","100.546,73","100.000,00","100.000,00","99,33","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","100.561,19","0,01","100.561,19","100.000,00","100.000,00","98,48","United Kingdom","-","4,64","17.Nov2031","1,88","GBP","17.Nov2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100.587,07","0,01","100.587,07","100.000,00","100.000,00","99,40","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100.587,43","0,01","100.587,43","100.000,00","100.000,00","100,28","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","100.600,62","0,01","100.600,62","100.000,00","100.000,00","99,32","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100.600,78","0,01","100.600,78","100.000,00","100.000,00","96,88","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100.602,07","0,01","100.602,07","100.000,00","100.000,00","98,02","Japan","-","1,97","26.Nov2028","2,86","EUR","26.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100.606,87","0,01","100.606,87","100.000,00","100.000,00","98,92","France","-","5,49","14.Jun2034","4,75","EUR","14.Jun2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100.609,89","0,01","100.609,89","150.000,00","150.000,00","66,57","United States","-","12,75","01.Mar2048","3,95","USD","28.Feb2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100.610,90","0,01","100.610,90","100.000,00","100.000,00","100,25","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.617,12","0,01","100.617,12","150.000,00","150.000,00","66,25","United States","-","12,39","17.Mar2041","1,38","EUR","17.Mar2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100.618,86","0,01","100.618,86","100.000,00","100.000,00","99,80","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100.420,65","0,01","100.420,65","100.000,00","100.000,00","97,98","Denmark","-","3,81","21.Jan2031","3,25","EUR","21.May2024"
"USB","US BANCORP","Banking","Fixed Income","100.426,83","0,01","100.426,83","100.000,00","100.000,00","98,74","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.436,29","0,01","100.436,29","100.000,00","100.000,00","100,20","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100.438,64","0,01","100.438,64","100.000,00","100.000,00","97,77","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.448,19","0,01","100.448,19","100.000,00","100.000,00","100,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100.453,23","0,01","100.453,23","100.000,00","100.000,00","99,27","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100.458,93","0,01","100.458,93","100.000,00","100.000,00","97,57","Germany","-","3,75","14.Jan2031","3,75","EUR","14.Jan2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100.461,27","0,01","100.461,27","100.000,00","100.000,00","97,11","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100.462,38","0,01","100.462,38","100.000,00","100.000,00","98,49","United Kingdom","-","2,18","06.Mar2029","3,13","EUR","06.Mar2014"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100.480,91","0,01","100.480,91","100.000,00","100.000,00","99,12","United Kingdom","-","4,14","12.Jun2031","3,75","EUR","12.Jun2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100.486,35","0,01","100.486,35","100.000,00","100.000,00","98,64","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","100.489,43","0,01","100.489,43","125.000,00","125.000,00","79,47","United States","-","13,05","15.Feb2055","5,55","USD","19.Dec2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","100.500,48","0,01","100.500,48","100.000,00","100.000,00","99,02","Germany","-","1,61","31.Dec2079","4,63","EUR","27.Jun2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.506,37","0,01","100.506,37","100.000,00","100.000,00","100,26","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100.509,38","0,01","100.509,38","100.000,00","100.000,00","99,03","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100.511,67","0,01","100.511,67","100.000,00","100.000,00","98,44","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100.307,77","0,01","100.307,77","100.000,00","100.000,00","97,97","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","100.313,49","0,01","100.313,49","100.000,00","100.000,00","99,47","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","100.320,63","0,01","100.320,63","150.000,00","150.000,00","65,42","United States","-","12,16","15.May2046","3,75","USD","12.May2016"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100.322,43","0,01","100.322,43","100.000,00","100.000,00","98,77","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100.331,37","0,01","100.331,37","100.000,00","100.000,00","99,20","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100.334,54","0,01","100.334,54","100.000,00","100.000,00","98,20","Australia","-","6,99","17.Apr2035","4,14","EUR","17.Apr2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","100.340,66","0,01","100.340,66","100.000,00","100.000,00","99,16","Germany","-","5,01","29.Jun2032","3,75","EUR","29.Jun2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100.354,99","0,01","100.354,99","100.000,00","100.000,00","98,01","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100.366,41","0,01","100.366,41","100.000,00","100.000,00","97,83","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100.367,09","0,01","100.367,09","100.000,00","100.000,00","100,05","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100.368,15","0,01","100.368,15","100.000,00","100.000,00","99,11","Germany","-","6,31","12.Jul2035","4,50","EUR","12.Jul2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100.372,89","0,01","100.372,89","100.000,00","100.000,00","99,98","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100.374,08","0,01","100.374,08","100.000,00","100.000,00","99,71","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100.378,77","0,01","100.378,77","100.000,00","100.000,00","97,31","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100.379,64","0,01","100.379,64","100.000,00","100.000,00","99,97","Germany","-","6,26","21.Mar2034","4,88","EUR","21.Sept2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","100.379,98","0,01","100.379,98","100.000,00","100.000,00","97,41","Italy","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","100.383,85","0,01","100.383,85","150.000,00","150.000,00","66,01","Canada","-","3,22","15.Jul2030","5,28","CAD","10.Mar2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100.393,09","0,01","100.393,09","100.000,00","100.000,00","100,04","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100.397,49","0,01","100.397,49","100.000,00","100.000,00","99,05","Italy","-","4,95","28.Jun2032","4,25","EUR","28.Feb2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","100.410,17","0,01","100.410,17","100.000,00","100.000,00","98,20","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100.208,86","0,01","100.208,86","100.000,00","100.000,00","97,42","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","100.211,81","0,01","100.211,81","125.000,00","125.000,00","79,10","United States","-","12,96","01.Feb2053","5,30","USD","10.Jan2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100.218,81","0,01","100.218,81","100.000,00","100.000,00","98,70","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100.229,70","0,01","100.229,70","100.000,00","100.000,00","99,83","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","100.229,75","0,01","100.229,75","100.000,00","100.000,00","99,97","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100.231,17","0,01","100.231,17","100.000,00","100.000,00","99,68","Spain","-","2,66","03.Sept2030","4,13","EUR","03.Sept2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100.236,35","0,01","100.236,35","100.000,00","100.000,00","97,78","United States","-","3,05","12.Mar2030","4,00","EUR","12.Mar2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","100.237,17","0,01","100.237,17","100.000,00","100.000,00","98,83","Germany","-","3,28","02.Jun2030","3,63","EUR","02.Jun2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","100.239,10","0,01","100.239,10","100.000,00","100.000,00","98,76","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","100.241,26","0,01","100.241,26","100.000,00","100.000,00","99,96","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100.245,64","0,01","100.245,64","100.000,00","100.000,00","99,76","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","100.262,54","0,01","100.262,54","100.000,00","100.000,00","100,08","United States","-","7,84","09.Oct2036","5,13","EUR","09.Oct2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100.265,41","0,01","100.265,41","100.000,00","100.000,00","99,91","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100.271,65","0,01","100.271,65","100.000,00","100.000,00","98,26","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100.274,13","0,01","100.274,13","100.000,00","100.000,00","98,53","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","100.280,15","0,01","100.280,15","100.000,00","100.000,00","98,13","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"C","CITIGROUP INC","Banking","Fixed Income","100.105,01","0,01","100.105,01","100.000,00","100.000,00","100,11","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","100.105,33","0,01","100.105,33","100.000,00","100.000,00","99,86","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100.108,40","0,01","100.108,40","100.000,00","100.000,00","98,09","Germany","-","4,79","25.Mar2032","3,50","EUR","25.Mar2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","100.117,17","0,01","100.117,17","100.000,00","100.000,00","98,03","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100.117,95","0,01","100.117,95","125.000,00","125.000,00","79,52","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100.124,36","0,01","100.124,36","100.000,00","100.000,00","97,74","France","-","3,89","11.Mar2031","3,88","EUR","11.Mar2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100.125,90","0,01","100.125,90","100.000,00","100.000,00","100,13","United States","-","5,91","26.Oct2034","4,50","EUR","26.Oct2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100.132,73","0,01","100.132,73","100.000,00","100.000,00","99,10","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100.140,49","0,01","100.140,49","100.000,00","100.000,00","98,13","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","100.149,47","0,01","100.149,47","100.000,00","100.000,00","97,91","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100.158,51","0,01","100.158,51","100.000,00","100.000,00","97,63","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100.168,12","0,01","100.168,12","100.000,00","100.000,00","98,41","Belgium","-","5,64","15.May2033","4,00","EUR","15.May2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100.169,66","0,01","100.169,66","100.000,00","100.000,00","97,74","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100.171,76","0,01","100.171,76","100.000,00","100.000,00","99,66","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100.180,84","0,01","100.180,84","100.000,00","100.000,00","97,48","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100.186,14","0,01","100.186,14","100.000,00","100.000,00","97,67","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100.194,00","0,01","100.194,00","100.000,00","100.000,00","99,13","Canada","-","2,55","10.Jul2030","3,75","EUR","10.Jul2024"
"C","CITIGROUP INC","Banking","Fixed Income","100.198,70","0,01","100.198,70","100.000,00","100.000,00","100,20","United States","-","5,22","26.Oct2033","4,46","EUR","26.Oct2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99.992,77","0,01","99.992,77","100.000,00","100.000,00","97,40","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99.994,69","0,01","99.994,69","100.000,00","100.000,00","99,10","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99.998,16","0,01","99.998,16","100.000,00","100.000,00","97,65","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99.998,50","0,01","99.998,50","100.000,00","100.000,00","98,18","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99.999,85","0,01","99.999,85","100.000,00","100.000,00","98,90","United States","-","1,53","15.Jun2028","3,10","EUR","15.Jun2022"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.001,03","0,01","100.001,03","100.000,00","100.000,00","97,73","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","100.017,83","0,01","100.017,83","125.000,00","125.000,00","79,04","United States","-","3,72","01.Nov2030","2,30","USD","16.Sept2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100.018,94","0,01","100.018,94","100.000,00","100.000,00","97,87","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100.020,44","0,01","100.020,44","100.000,00","100.000,00","98,15","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","100.021,03","0,01","100.021,03","100.000,00","100.000,00","99,09","France","-","1,61","20.Jul2028","3,63","EUR","20.Jul2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","100.022,95","0,01","100.022,95","100.000,00","100.000,00","98,32","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","100.025,65","0,01","100.025,65","130.000,00","130.000,00","76,15","United States","-","10,97","12.Aug2043","4,55","USD","08.Oct2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","100.052,71","0,01","100.052,71","100.000,00","100.000,00","100,05","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100.058,44","0,01","100.058,44","100.000,00","100.000,00","98,25","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100.061,14","0,01","100.061,14","100.000,00","100.000,00","97,98","Netherlands","-","3,93","11.Mar2031","3,38","EUR","11.Mar2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100.061,19","0,01","100.061,19","100.000,00","100.000,00","99,77","Greece","-","3,13","28.Mar2031","4,39","EUR","28.Sept2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100.063,24","0,01","100.063,24","100.000,00","100.000,00","100,06","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","100.063,63","0,01","100.063,63","100.000,00","100.000,00","99,95","Germany","-","1,90","11.Oct2028","3,88","EUR","11.Jan2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","100.065,03","0,01","100.065,03","100.000,00","100.000,00","97,39","Switzerland","-","4,63","04.Feb2032","3,75","EUR","04.Jun2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","100.066,16","0,01","100.066,16","100.000,00","100.000,00","98,93","Portugal","-","1,59","25.Jun2029","3,50","EUR","25.Jun2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","100.074,26","0,01","100.074,26","100.000,00","100.000,00","98,55","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100.082,77","0,01","100.082,77","100.000,00","100.000,00","99,80","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","100.092,43","0,01","100.092,43","100.000,00","100.000,00","98,44","New Zealand","-","2,35","16.Apr2029","3,19","EUR","16.Oct2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","100.094,51","0,01","100.094,51","100.000,00","100.000,00","98,55","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","99.888,28","0,01","99.888,28","125.000,00","125.000,00","79,57","Italy","-","6,10","16.Feb2033","0,50","EUR","16.Feb2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99.889,63","0,01","99.889,63","100.000,00","100.000,00","97,91","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99.901,69","0,01","99.901,69","100.000,00","100.000,00","96,90","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99.907,84","0,01","99.907,84","100.000,00","100.000,00","97,99","France","-","1,23","29.Jan2048","2,63","EUR","29.Jan2018"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99.909,59","0,01","99.909,59","100.000,00","100.000,00","97,99","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99.910,76","0,01","99.910,76","100.000,00","100.000,00","98,14","Poland","-","4,81","26.May2033","4,34","EUR","26.May2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99.913,58","0,01","99.913,58","125.000,00","125.000,00","79,55","United States","-","4,80","01.Mar2032","3,00","USD","28.Feb2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","99.918,26","0,01","99.918,26","100.000,00","100.000,00","98,76","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99.923,46","0,01","99.923,46","100.000,00","100.000,00","96,44","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","99.929,09","0,01","99.929,09","100.000,00","100.000,00","97,94","United Kingdom","-","6,14","08.May2035","4,35","EUR","08.May2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99.943,84","0,01","99.943,84","100.000,00","100.000,00","97,18","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99.947,28","0,01","99.947,28","100.000,00","100.000,00","99,95","United States","-","8,08","15.Nov2036","4,63","EUR","27.Oct2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99.958,12","0,01","99.958,12","100.000,00","100.000,00","97,52","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","99.964,89","0,01","99.964,89","125.000,00","125.000,00","79,70","United States","-","3,62","01.Sept2030","2,14","USD","20.May2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99.965,90","0,01","99.965,90","100.000,00","100.000,00","99,59","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99.968,71","0,01","99.968,71","100.000,00","100.000,00","98,57","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99.981,56","0,01","99.981,56","100.000,00","100.000,00","97,76","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","99.788,83","0,01","99.788,83","125.000,00","125.000,00","79,24","United States","-","3,40","01.Jun2030","1,70","USD","01.Jun2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99.789,33","0,01","99.789,33","100.000,00","100.000,00","97,68","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99.793,83","0,01","99.793,83","100.000,00","100.000,00","98,22","United States","-","3,28","11.May2030","3,50","EUR","11.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99.795,10","0,01","99.795,10","100.000,00","100.000,00","99,50","France","-","4,41","26.Sept2032","4,13","EUR","26.Sept2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99.795,41","0,01","99.795,41","100.000,00","100.000,00","99,52","United Kingdom","-","5,89","29.Sept2034","4,38","EUR","29.Sept2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99.797,59","0,01","99.797,59","100.000,00","100.000,00","98,37","Italy","-","3,32","26.May2030","3,50","EUR","26.May2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99.808,92","0,01","99.808,92","100.000,00","100.000,00","97,86","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99.809,19","0,01","99.809,19","100.000,00","100.000,00","98,54","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99.810,92","0,01","99.810,92","100.000,00","100.000,00","97,12","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99.816,17","0,01","99.816,17","100.000,00","100.000,00","97,54","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","99.817,22","0,01","99.817,22","100.000,00","100.000,00","98,45","United Kingdom","-","1,41","07.Apr2028","2,52","EUR","07.Apr2020"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","99.824,21","0,01","99.824,21","100.000,00","100.000,00","97,25","Austria","-","6,53","02.Apr2045","4,63","EUR","02.Apr2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99.827,23","0,01","99.827,23","100.000,00","100.000,00","99,08","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99.850,03","0,01","99.850,03","100.000,00","100.000,00","97,53","France","-","2,97","24.Jan2030","3,13","EUR","24.May2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","99.852,08","0,01","99.852,08","100.000,00","100.000,00","97,23","Italy","-","4,62","22.Jan2032","3,50","EUR","22.Jan2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99.860,08","0,01","99.860,08","100.000,00","100.000,00","97,64","Ireland","-","4,72","20.Mar2033","3,75","EUR","20.Mar2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","99.864,75","0,01","99.864,75","100.000,00","100.000,00","98,39","Germany","-","4,93","31.May2032","3,75","EUR","20.Jan2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99.869,14","0,01","99.869,14","100.000,00","100.000,00","96,78","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99.870,83","0,01","99.870,83","100.000,00","100.000,00","98,50","Spain","-","3,30","11.Jun2030","3,75","EUR","11.Jun2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99.873,14","0,01","99.873,14","100.000,00","100.000,00","97,25","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","99.879,32","0,01","99.879,32","125.000,00","125.000,00","79,63","United States","-","13,16","01.Apr2053","5,30","USD","03.Mar2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99.676,40","0,01","99.676,40","100.000,00","100.000,00","98,04","Germany","-","3,73","26.Nov2030","4,00","EUR","26.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99.687,73","0,01","99.687,73","100.000,00","100.000,00","97,48","Japan","-","5,48","02.Apr2034","3,96","EUR","02.Apr2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","99.691,02","0,01","99.691,02","100.000,00","100.000,00","97,51","France","-","3,09","19.Feb2030","3,25","EUR","19.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99.691,60","0,01","99.691,60","100.000,00","100.000,00","99,32","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","99.693,33","0,01","99.693,33","100.000,00","100.000,00","98,53","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99.703,25","0,01","99.703,25","100.000,00","100.000,00","98,43","Sweden","-","1,55","01.Jun2033","3,25","EUR","01.Jun2022"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","99.728,78","0,01","99.728,78","100.000,00","100.000,00","97,70","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99.737,48","0,01","99.737,48","100.000,00","100.000,00","97,75","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","99.749,68","0,01","99.749,68","100.000,00","100.000,00","99,68","United States","-","2,80","15.Oct2029","3,65","EUR","03.Jun2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99.751,91","0,01","99.751,91","100.000,00","100.000,00","97,75","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99.754,83","0,01","99.754,83","100.000,00","100.000,00","97,71","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99.757,64","0,01","99.757,64","100.000,00","100.000,00","98,84","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","99.766,68","0,01","99.766,68","100.000,00","100.000,00","98,40","Germany","-","2,43","21.May2029","3,25","EUR","21.May2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99.768,37","0,01","99.768,37","100.000,00","100.000,00","97,45","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","99.771,87","0,01","99.771,87","100.000,00","100.000,00","98,17","Norway","-","4,91","29.May2032","4,00","EUR","29.May2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99.776,98","0,01","99.776,98","100.000,00","100.000,00","98,25","Germany","-","4,10","21.May2031","3,63","EUR","21.May2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99.585,36","0,01","99.585,36","100.000,00","100.000,00","97,24","United States","-","6,27","11.Mar2034","3,81","EUR","11.Mar2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.587,26","0,01","99.587,26","100.000,00","100.000,00","99,17","Belgium","-","8,08","15.Sept2036","4,13","EUR","15.Sept2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99.588,47","0,01","99.588,47","100.000,00","100.000,00","97,40","United States","-","3,88","14.Feb2031","3,20","EUR","14.Feb2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.590,92","0,01","99.590,92","100.000,00","100.000,00","97,65","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","99.595,80","0,01","99.595,80","100.000,00","100.000,00","96,75","United States","-","8,33","15.Nov2039","7,30","USD","07.Dec2009"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99.601,95","0,01","99.601,95","100.000,00","100.000,00","99,02","United Kingdom","-","9,29","01.Sept2038","4,17","EUR","01.Sept2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99.606,26","0,01","99.606,26","100.000,00","100.000,00","98,52","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99.607,39","0,01","99.607,39","100.000,00","100.000,00","99,09","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99.613,05","0,01","99.613,05","100.000,00","100.000,00","97,99","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","99.628,51","0,01","99.628,51","100.000,00","100.000,00","99,23","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99.632,48","0,01","99.632,48","100.000,00","100.000,00","99,16","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","99.641,56","0,01","99.641,56","100.000,00","100.000,00","97,82","United States","-","3,20","31.Mar2030","3,25","EUR","31.Mar2025"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","99.643,55","0,01","99.643,55","100.000,00","100.000,00","98,06","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99.645,85","0,01","99.645,85","100.000,00","100.000,00","97,78","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99.652,54","0,01","99.652,54","100.000,00","100.000,00","99,39","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99.654,04","0,01","99.654,04","100.000,00","100.000,00","98,25","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99.655,83","0,01","99.655,83","100.000,00","100.000,00","97,27","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99.657,36","0,01","99.657,36","100.000,00","100.000,00","96,84","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99.659,59","0,01","99.659,59","100.000,00","100.000,00","98,08","United Kingdom","-","4,08","28.May2032","3,93","EUR","28.May2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","99.672,99","0,01","99.672,99","100.000,00","100.000,00","96,25","France","-","4,44","25.Nov2031","3,77","EUR","25.Nov2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99.466,47","0,01","99.466,47","100.000,00","100.000,00","98,14","United Kingdom","-","1,38","01.Apr2028","2,38","EUR","01.Apr2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99.472,53","0,01","99.472,53","100.000,00","100.000,00","96,77","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","99.479,00","0,01","99.479,00","100.000,00","100.000,00","96,76","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99.489,94","0,01","99.489,94","100.000,00","100.000,00","97,06","Spain","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.497,65","0,01","99.497,65","100.000,00","100.000,00","98,04","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99.504,11","0,01","99.504,11","100.000,00","100.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99.509,63","0,01","99.509,63","100.000,00","100.000,00","97,83","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99.510,28","0,01","99.510,28","100.000,00","100.000,00","97,69","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99.520,49","0,01","99.520,49","100.000,00","100.000,00","96,33","Germany","-","4,45","11.Nov2031","3,38","EUR","11.Nov2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","99.522,34","0,01","99.522,34","125.000,00","125.000,00","79,51","United States","-","7,82","15.Apr2038","6,50","USD","09.Apr2008"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99.524,21","0,01","99.524,21","100.000,00","100.000,00","98,25","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","99.536,77","0,01","99.536,77","100.000,00","100.000,00","98,55","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99.537,13","0,01","99.537,13","100.000,00","100.000,00","97,79","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99.542,45","0,01","99.542,45","100.000,00","100.000,00","99,27","Ireland","-","4,40","28.Sept2032","4,13","EUR","28.Sept2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99.542,89","0,01","99.542,89","100.000,00","100.000,00","97,96","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99.546,41","0,01","99.546,41","100.000,00","100.000,00","97,78","United States","-","2,20","18.Feb2029","2,63","EUR","18.Feb2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","99.546,54","0,01","99.546,54","150.000,00","150.000,00","64,89","United States","-","3,87","23.May2031","5,58","CAD","23.May2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99.551,13","0,01","99.551,13","100.000,00","100.000,00","97,23","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"AON","AON CORP","Insurance","Fixed Income","99.557,06","0,01","99.557,06","110.000,00","110.000,00","90,17","United States","-","9,21","30.Sept2040","6,25","USD","10.Sept2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99.561,15","0,01","99.561,15","100.000,00","100.000,00","97,77","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99.564,89","0,01","99.564,89","100.000,00","100.000,00","97,39","France","-","2,09","19.Jan2029","2,88","EUR","19.Jan2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","99.372,88","0,01","99.372,88","100.000,00","100.000,00","98,85","Sweden","-","2,68","26.Aug2029","3,38","EUR","26.Aug2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99.380,64","0,01","99.380,64","100.000,00","100.000,00","97,51","United Kingdom","-","3,10","08.Mar2030","3,00","EUR","08.Sept2022"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99.383,48","0,01","99.383,48","100.000,00","100.000,00","97,97","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99.384,43","0,01","99.384,43","100.000,00","100.000,00","98,49","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99.395,27","0,01","99.395,27","100.000,00","100.000,00","98,99","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99.395,30","0,01","99.395,30","100.000,00","100.000,00","96,87","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99.404,37","0,01","99.404,37","100.000,00","100.000,00","99,13","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99.411,26","0,01","99.411,26","100.000,00","100.000,00","98,98","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.414,94","0,01","99.414,94","100.000,00","100.000,00","98,02","Belgium","-","1,37","11.Apr2048","2,63","EUR","11.Apr2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","99.415,19","0,01","99.415,19","100.000,00","100.000,00","98,97","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99.421,17","0,01","99.421,17","100.000,00","100.000,00","96,70","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99.428,01","0,01","99.428,01","100.000,00","100.000,00","97,96","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","99.429,00","0,01","99.429,00","200.000,00","200.000,00","49,52","United States","-","12,58","01.Apr2051","3,70","USD","17.Apr2020"
"T","AT&T INC","Communications","Fixed Income","99.445,18","0,01","99.445,18","150.000,00","150.000,00","65,82","United States","-","11,97","09.Mar2048","4,50","USD","15.Dec2016"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99.447,06","0,01","99.447,06","100.000,00","100.000,00","98,11","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99.447,09","0,01","99.447,09","100.000,00","100.000,00","96,63","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99.453,77","0,01","99.453,77","100.000,00","100.000,00","98,28","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99.257,45","0,01","99.257,45","125.000,00","125.000,00","78,51","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99.259,45","0,01","99.259,45","100.000,00","100.000,00","97,10","Ireland","-","5,47","02.Apr2034","3,88","EUR","02.Apr2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99.280,87","0,01","99.280,87","100.000,00","100.000,00","97,91","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99.289,30","0,01","99.289,30","100.000,00","100.000,00","96,53","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99.289,95","0,01","99.289,95","100.000,00","100.000,00","98,63","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99.300,07","0,01","99.300,07","100.000,00","100.000,00","97,14","Denmark","-","5,55","19.Mar2033","3,63","EUR","19.Mar2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99.307,46","0,01","99.307,46","100.000,00","100.000,00","96,39","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","99.307,85","0,01","99.307,85","125.000,00","125.000,00","78,86","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","99.310,81","0,01","99.310,81","100.000,00","100.000,00","98,08","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99.312,17","0,01","99.312,17","100.000,00","100.000,00","97,30","Sweden","-","3,08","08.Feb2030","2,88","EUR","08.May2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99.319,18","0,01","99.319,18","100.000,00","100.000,00","97,77","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99.323,18","0,01","99.323,18","100.000,00","100.000,00","97,51","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","99.327,91","0,01","99.327,91","100.000,00","100.000,00","97,10","United Kingdom","-","10,40","01.Jun2043","4,77","GBP","01.Jun2012"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.329,69","0,01","99.329,69","100.000,00","100.000,00","97,21","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99.331,95","0,01","99.331,95","100.000,00","100.000,00","97,37","Canada","-","5,59","21.Apr2033","3,90","EUR","21.Apr2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.150,69","0,01","99.150,69","100.000,00","100.000,00","96,61","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99.152,32","0,01","99.152,32","100.000,00","100.000,00","98,18","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99.153,82","0,01","99.153,82","100.000,00","100.000,00","98,18","Italy","-","5,06","22.Jul2032","3,88","EUR","22.Jan2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","99.161,70","0,01","99.161,70","100.000,00","100.000,00","97,73","France","-","1,20","17.Jan2028","1,88","EUR","17.Oct2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","99.168,53","0,01","99.168,53","125.000,00","125.000,00","78,86","United States","-","11,23","15.Sept2045","5,20","USD","15.Sept2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99.178,99","0,01","99.178,99","100.000,00","100.000,00","97,23","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99.180,39","0,01","99.180,39","100.000,00","100.000,00","95,97","Netherlands","-","5,23","29.Oct2032","3,28","EUR","29.Apr2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99.185,14","0,01","99.185,14","100.000,00","100.000,00","96,25","Netherlands","-","4,50","26.Nov2031","3,25","EUR","26.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99.195,44","0,01","99.195,44","100.000,00","100.000,00","97,71","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99.198,50","0,01","99.198,50","100.000,00","100.000,00","97,80","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99.200,92","0,01","99.200,92","100.000,00","100.000,00","97,90","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","99.201,69","0,01","99.201,69","150.000,00","150.000,00","64,60","United States","-","13,08","15.May2050","3,95","USD","16.Dec2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99.202,33","0,01","99.202,33","100.000,00","100.000,00","97,79","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99.210,21","0,01","99.210,21","100.000,00","100.000,00","97,71","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99.219,83","0,01","99.219,83","100.000,00","100.000,00","97,89","Netherlands","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","99.220,42","0,01","99.220,42","100.000,00","100.000,00","98,38","Germany","-","1,63","03.Jul2028","2,75","EUR","03.Jul2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99.220,52","0,01","99.220,52","100.000,00","100.000,00","97,34","Denmark","-","4,69","22.Jan2032","3,75","EUR","22.Apr2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.223,47","0,01","99.223,47","100.000,00","100.000,00","97,83","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99.229,62","0,01","99.229,62","100.000,00","100.000,00","98,03","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99.244,08","0,01","99.244,08","100.000,00","100.000,00","97,33","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99.244,53","0,01","99.244,53","100.000,00","100.000,00","98,83","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99.252,39","0,01","99.252,39","100.000,00","100.000,00","97,76","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99.046,38","0,01","99.046,38","100.000,00","100.000,00","98,54","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","99.051,52","0,01","99.051,52","100.000,00","100.000,00","97,03","United States","-","3,07","10.Feb2030","2,90","EUR","10.Feb2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","99.061,05","0,01","99.061,05","100.000,00","100.000,00","96,70","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99.061,40","0,01","99.061,40","100.000,00","100.000,00","95,42","Australia","-","8,57","26.Nov2037","4,03","EUR","26.Nov2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99.062,30","0,01","99.062,30","100.000,00","100.000,00","98,55","United Kingdom","-","5,20","01.Sept2032","3,65","EUR","01.Sept2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99.064,84","0,01","99.064,84","100.000,00","100.000,00","97,48","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","99.071,21","0,01","99.071,21","100.000,00","100.000,00","97,49","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99.072,04","0,01","99.072,04","100.000,00","100.000,00","96,99","United States","-","3,07","10.Feb2030","2,99","EUR","10.Feb2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","99.091,12","0,01","99.091,12","100.000,00","100.000,00","98,61","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99.104,62","0,01","99.104,62","100.000,00","100.000,00","98,69","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99.106,46","0,01","99.106,46","100.000,00","100.000,00","98,56","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","99.106,48","0,01","99.106,48","100.000,00","100.000,00","97,47","Sweden","-","2,36","21.Apr2029","3,25","EUR","21.Jan2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99.107,71","0,01","99.107,71","100.000,00","100.000,00","97,65","Norway","-","4,15","28.May2032","3,63","EUR","28.May2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99.108,88","0,01","99.108,88","100.000,00","100.000,00","98,64","Netherlands","-","2,69","03.Sept2030","3,50","EUR","03.Sept2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","99.110,07","0,01","99.110,07","100.000,00","100.000,00","96,11","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99.110,74","0,01","99.110,74","100.000,00","100.000,00","98,63","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99.120,81","0,01","99.120,81","100.000,00","100.000,00","95,72","France","-","6,01","11.Jan2034","4,38","EUR","11.Jan2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99.127,97","0,01","99.127,97","100.000,00","100.000,00","98,91","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99.128,03","0,01","99.128,03","100.000,00","100.000,00","97,54","Greece","-","4,07","25.May2032","3,88","EUR","25.May2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","99.142,52","0,01","99.142,52","100.000,00","100.000,00","97,50","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98.941,42","0,01","98.941,42","100.000,00","100.000,00","96,78","France","-","6,55","28.Jan2035","5,38","EUR","28.May2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98.942,05","0,01","98.942,05","100.000,00","100.000,00","97,95","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98.957,07","0,01","98.957,07","100.000,00","100.000,00","97,61","United States","-","4,97","15.Jun2032","3,80","EUR","29.May2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","98.966,84","0,01","98.966,84","100.000,00","100.000,00","97,25","Germany","-","4,47","13.Nov2031","3,88","EUR","13.May2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","98.968,55","0,01","98.968,55","100.000,00","100.000,00","97,50","France","-","4,92","23.Jun2032","4,43","EUR","23.Jun2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","98.970,12","0,01","98.970,12","125.000,00","125.000,00","78,22","Italy","-","7,60","17.Jan2035","1,25","EUR","17.Jan2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98.986,90","0,01","98.986,90","100.000,00","100.000,00","97,66","Germany","-","2,46","26.May2049","3,25","EUR","22.Nov2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98.987,03","0,01","98.987,03","100.000,00","100.000,00","98,93","United States","-","1,86","15.Oct2028","3,00","EUR","21.Sept2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99.000,38","0,01","99.000,38","100.000,00","100.000,00","97,94","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","99.016,46","0,01","99.016,46","100.000,00","100.000,00","96,43","Spain","-","4,59","04.Feb2033","3,63","EUR","04.Feb2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99.017,57","0,01","99.017,57","125.000,00","125.000,00","78,35","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99.017,95","0,01","99.017,95","100.000,00","100.000,00","95,57","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","99.019,03","0,01","99.019,03","100.000,00","100.000,00","97,81","Canada","-","7,99","15.Aug2038","7,25","USD","11.Aug2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99.019,57","0,01","99.019,57","100.000,00","100.000,00","97,75","United States","-","2,44","14.May2029","2,88","EUR","13.May2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99.022,91","0,01","99.022,91","100.000,00","100.000,00","95,91","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","99.026,04","0,01","99.026,04","100.000,00","100.000,00","97,91","Germany","-","1,39","01.Apr2028","2,00","EUR","01.Apr2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99.031,24","0,01","99.031,24","100.000,00","100.000,00","98,70","Germany","-","5,21","22.Sept2032","3,97","EUR","22.Sept2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99.034,10","0,01","99.034,10","100.000,00","100.000,00","97,27","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99.034,33","0,01","99.034,33","100.000,00","100.000,00","96,04","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99.036,76","0,01","99.036,76","100.000,00","100.000,00","98,38","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","99.036,82","0,01","99.036,82","100.000,00","100.000,00","98,85","Spain","-","2,72","02.Oct2029","3,50","EUR","02.Oct2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99.039,77","0,01","99.039,77","100.000,00","100.000,00","98,74","France","-","5,79","28.Sept2034","4,63","EUR","28.Sept2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","99.041,68","0,01","99.041,68","100.000,00","100.000,00","98,49","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98.841,35","0,01","98.841,35","100.000,00","100.000,00","98,57","United Kingdom","-","1,79","18.Sept2028","2,88","EUR","18.Sept2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98.850,48","0,01","98.850,48","100.000,00","100.000,00","97,28","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98.851,55","0,01","98.851,55","100.000,00","100.000,00","95,42","Italy","-","4,66","16.Feb2032","3,38","EUR","16.Oct2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","98.853,29","0,01","98.853,29","100.000,00","100.000,00","97,29","Luxembourg","-","4,11","28.May2031","3,88","EUR","28.May2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","98.865,23","0,01","98.865,23","100.000,00","100.000,00","97,86","Italy","-","2,55","09.Jul2030","3,49","EUR","09.Jul2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98.870,54","0,01","98.870,54","100.000,00","100.000,00","98,22","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","98.874,40","0,01","98.874,40","100.000,00","100.000,00","97,38","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98.876,84","0,01","98.876,84","100.000,00","100.000,00","96,41","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98.882,69","0,01","98.882,69","100.000,00","100.000,00","96,52","Italy","-","3,04","31.Jan2031","3,13","EUR","19.Jan2026"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","98.890,30","0,01","98.890,30","150.000,00","150.000,00","64,63","United States","-","12,23","01.Jun2046","3,70","USD","17.May2016"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98.892,45","0,01","98.892,45","100.000,00","100.000,00","98,83","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98.894,60","0,01","98.894,60","100.000,00","100.000,00","98,34","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","98.895,21","0,01","98.895,21","100.000,00","100.000,00","96,26","Germany","-","3,67","06.Nov2030","2,75","EUR","06.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98.896,39","0,01","98.896,39","100.000,00","100.000,00","97,71","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"WPC","WP CAREY INC","Reits","Fixed Income","98.897,91","0,01","98.897,91","125.000,00","125.000,00","78,64","United States","-","3,96","01.Feb2031","2,40","USD","14.Oct2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","98.904,21","0,01","98.904,21","100.000,00","100.000,00","95,50","Austria","-","5,16","13.Nov2033","3,63","EUR","13.Nov2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","98.905,10","0,01","98.905,10","100.000,00","100.000,00","98,50","France","-","2,67","07.Sept2029","3,25","EUR","07.Sept2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","98.909,07","0,01","98.909,07","100.000,00","100.000,00","96,63","Sweden","-","3,93","25.Mar2031","3,95","EUR","25.Mar2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98.911,93","0,01","98.911,93","100.000,00","100.000,00","96,61","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98.920,16","0,01","98.920,16","100.000,00","100.000,00","97,44","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98.927,28","0,01","98.927,28","100.000,00","100.000,00","97,32","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98.928,21","0,01","98.928,21","100.000,00","100.000,00","97,49","Japan","-","7,15","17.Jun2035","4,13","EUR","17.Apr2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98.933,66","0,01","98.933,66","100.000,00","100.000,00","96,82","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98.934,82","0,01","98.934,82","100.000,00","100.000,00","98,73","Germany","-","2,72","01.Oct2029","3,50","EUR","01.Oct2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98.732,15","0,01","98.732,15","100.000,00","100.000,00","95,54","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98.741,14","0,01","98.741,14","100.000,00","100.000,00","98,14","Netherlands","-","6,48","28.May2034","4,00","EUR","28.Aug2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98.743,75","0,01","98.743,75","100.000,00","100.000,00","98,04","Greece","-","1,54","21.Jul2029","1,00","EUR","21.Jul2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98.745,83","0,01","98.745,83","100.000,00","100.000,00","97,80","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98.748,61","0,01","98.748,61","100.000,00","100.000,00","97,62","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98.749,58","0,01","98.749,58","100.000,00","100.000,00","95,36","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98.765,58","0,01","98.765,58","100.000,00","100.000,00","96,20","Netherlands","-","5,44","14.Feb2033","3,75","EUR","14.Feb2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98.770,39","0,01","98.770,39","100.000,00","100.000,00","97,85","Switzerland","-","1,52","26.May2028","2,25","EUR","26.May2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98.771,09","0,01","98.771,09","100.000,00","100.000,00","97,53","France","-","1,18","10.Jan2028","1,59","EUR","09.Apr2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98.771,34","0,01","98.771,34","100.000,00","100.000,00","98,14","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98.782,71","0,01","98.782,71","100.000,00","100.000,00","98,38","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","98.783,64","0,01","98.783,64","100.000,00","100.000,00","96,25","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","98.786,82","0,01","98.786,82","100.000,00","100.000,00","95,30","Belgium","-","5,95","13.Nov2033","3,71","EUR","13.Nov2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98.800,57","0,01","98.800,57","100.000,00","100.000,00","95,47","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","98.804,34","0,01","98.804,34","100.000,00","100.000,00","95,79","Germany","-","3,70","18.Nov2030","3,25","EUR","16.Nov2018"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98.805,02","0,01","98.805,02","100.000,00","100.000,00","96,26","Canada","-","3,81","09.Jan2032","3,25","EUR","09.Jul2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","98.812,11","0,01","98.812,11","100.000,00","100.000,00","98,66","Lithuania","-","1,86","07.Oct2029","3,74","EUR","07.Oct2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98.813,67","0,01","98.813,67","100.000,00","100.000,00","96,88","United States","-","9,02","29.Apr2038","4,00","EUR","29.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98.821,40","0,01","98.821,40","100.000,00","100.000,00","96,02","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98.826,69","0,01","98.826,69","100.000,00","100.000,00","96,40","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","98.834,43","0,01","98.834,43","100.000,00","100.000,00","97,58","Germany","-","4,17","03.Jun2031","3,25","EUR","03.Jun2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98.633,19","0,01","98.633,19","100.000,00","100.000,00","96,44","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98.636,24","0,01","98.636,24","100.000,00","100.000,00","96,91","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","98.648,13","0,01","98.648,13","100.000,00","100.000,00","95,66","France","-","5,29","07.Nov2032","3,13","EUR","07.Nov2024"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","98.658,47","0,01","98.658,47","100.000,00","100.000,00","95,77","Brazil","-","4,68","14.Nov2032","7,38","USD","14.Nov2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98.663,13","0,01","98.663,13","100.000,00","100.000,00","98,18","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98.664,50","0,01","98.664,50","100.000,00","100.000,00","98,16","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98.667,68","0,01","98.667,68","100.000,00","100.000,00","95,10","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","98.672,39","0,01","98.672,39","100.000,00","100.000,00","98,14","France","-","3,54","27.Aug2030","3,50","EUR","27.Aug2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98.678,14","0,01","98.678,14","100.000,00","100.000,00","95,98","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98.680,33","0,01","98.680,33","100.000,00","100.000,00","97,43","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98.681,73","0,01","98.681,73","100.000,00","100.000,00","97,99","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"T","AT&T INC","Communications","Fixed Income","98.686,80","0,01","98.686,80","100.000,00","100.000,00","97,90","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98.704,63","0,01","98.704,63","125.000,00","125.000,00","78,73","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98.711,65","0,01","98.711,65","100.000,00","100.000,00","96,73","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98.726,00","0,01","98.726,00","100.000,00","100.000,00","97,39","United States","-","5,71","16.Jun2034","3,84","EUR","17.Jun2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98.727,46","0,01","98.727,46","150.000,00","150.000,00","65,44","United States","-","14,95","15.Mar2059","4,15","USD","22.Feb2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98.520,79","0,01","98.520,79","100.000,00","100.000,00","95,64","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","98.527,41","0,01","98.527,41","100.000,00","100.000,00","97,37","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98.529,99","0,01","98.529,99","100.000,00","100.000,00","95,91","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98.530,46","0,01","98.530,46","100.000,00","100.000,00","97,21","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98.534,03","0,01","98.534,03","100.000,00","100.000,00","97,87","United Kingdom","-","3,48","05.Aug2030","3,12","EUR","05.Aug2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98.544,93","0,01","98.544,93","100.000,00","100.000,00","98,29","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98.560,28","0,01","98.560,28","100.000,00","100.000,00","96,43","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","98.574,46","0,01","98.574,46","100.000,00","100.000,00","97,48","Spain","-","1,24","29.Jan2028","1,50","EUR","29.Jan2018"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","98.580,84","0,01","98.580,84","100.000,00","100.000,00","98,01","Germany","-","4,40","03.Sept2031","4,25","EUR","03.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.588,58","0,01","98.588,58","100.000,00","100.000,00","97,41","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","98.589,97","0,01","98.589,97","100.000,00","100.000,00","96,80","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98.590,38","0,01","98.590,38","100.000,00","100.000,00","96,09","Denmark","-","4,61","14.Jan2033","3,25","EUR","14.Jan2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98.591,13","0,01","98.591,13","100.000,00","100.000,00","98,29","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","98.606,40","0,01","98.606,40","100.000,00","100.000,00","97,52","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","98.607,79","0,01","98.607,79","155.000,00","155.000,00","63,40","Canada","-","1,35","15.Mar2028","3,39","CAD","15.Sept2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98.609,40","0,01","98.609,40","100.000,00","100.000,00","97,04","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98.621,34","0,01","98.621,34","100.000,00","100.000,00","97,60","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","98.625,63","0,01","98.625,63","100.000,00","100.000,00","96,30","United States","-","6,13","21.Mar2035","3,96","EUR","21.Mar2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98.419,01","0,01","98.419,01","100.000,00","100.000,00","97,42","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98.419,94","0,01","98.419,94","100.000,00","100.000,00","95,61","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98.424,84","0,01","98.424,84","100.000,00","100.000,00","97,42","France","-","1,38","27.Mar2028","1,75","EUR","27.Mar2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","98.426,84","0,01","98.426,84","120.000,00","120.000,00","80,96","United States","-","4,14","01.Jun2031","3,05","USD","19.May2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98.437,04","0,01","98.437,04","100.000,00","100.000,00","96,90","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98.443,23","0,01","98.443,23","100.000,00","100.000,00","95,44","Finland","-","3,70","19.Nov2035","3,25","EUR","19.Nov2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98.446,32","0,01","98.446,32","100.000,00","100.000,00","96,06","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98.446,80","0,01","98.446,80","100.000,00","100.000,00","97,86","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","98.451,76","0,01","98.451,76","100.000,00","100.000,00","95,86","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98.455,39","0,01","98.455,39","100.000,00","100.000,00","96,72","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98.457,68","0,01","98.457,68","100.000,00","100.000,00","95,25","United Kingdom","-","5,20","01.Dec2033","3,61","EUR","01.Dec2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98.461,38","0,01","98.461,38","100.000,00","100.000,00","98,40","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.461,40","0,01","98.461,40","100.000,00","100.000,00","97,42","United States","-","2,49","06.Jun2029","2,75","EUR","06.Jun2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98.461,79","0,01","98.461,79","100.000,00","100.000,00","96,48","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","98.470,30","0,01","98.470,30","100.000,00","100.000,00","97,55","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98.483,26","0,01","98.483,26","100.000,00","100.000,00","96,98","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","98.486,30","0,01","98.486,30","100.000,00","100.000,00","96,08","Australia","-","5,48","14.Feb2033","3,51","EUR","14.Feb2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98.492,61","0,01","98.492,61","100.000,00","100.000,00","98,07","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98.497,49","0,01","98.497,49","100.000,00","100.000,00","95,59","Spain","-","7,58","12.Jan2036","3,75","EUR","12.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98.498,35","0,01","98.498,35","100.000,00","100.000,00","97,48","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98.502,73","0,01","98.502,73","100.000,00","100.000,00","96,48","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98.507,69","0,01","98.507,69","100.000,00","100.000,00","97,37","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98.517,45","0,01","98.517,45","100.000,00","100.000,00","96,26","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98.311,75","0,01","98.311,75","100.000,00","100.000,00","95,69","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98.313,40","0,01","98.313,40","100.000,00","100.000,00","97,28","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98.321,30","0,01","98.321,30","100.000,00","100.000,00","96,57","United States","-","8,51","05.May2037","3,75","EUR","05.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98.323,36","0,01","98.323,36","100.000,00","100.000,00","97,15","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98.328,99","0,01","98.328,99","100.000,00","100.000,00","97,85","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98.332,70","0,01","98.332,70","100.000,00","100.000,00","94,73","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","98.333,22","0,01","98.333,22","100.000,00","100.000,00","96,78","Germany","-","7,14","02.Jun2035","4,00","EUR","02.Jun2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","98.339,62","0,01","98.339,62","100.000,00","100.000,00","96,24","Denmark","-","4,76","28.Feb2032","3,25","EUR","28.Feb2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98.340,65","0,01","98.340,65","100.000,00","100.000,00","97,47","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","98.344,93","0,01","98.344,93","100.000,00","100.000,00","97,17","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98.351,99","0,01","98.351,99","100.000,00","100.000,00","97,49","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98.352,02","0,01","98.352,02","100.000,00","100.000,00","98,29","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98.356,60","0,01","98.356,60","100.000,00","100.000,00","96,83","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98.361,06","0,01","98.361,06","100.000,00","100.000,00","97,41","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","98.361,14","0,01","98.361,14","100.000,00","100.000,00","98,28","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98.363,48","0,01","98.363,48","100.000,00","100.000,00","97,31","Austria","-","3,40","26.Jun2031","3,25","EUR","26.Mar2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98.366,72","0,01","98.366,72","100.000,00","100.000,00","96,81","Belgium","-","5,64","28.May2034","3,88","EUR","28.May2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98.367,53","0,01","98.367,53","100.000,00","100.000,00","94,81","Netherlands","-","5,19","21.Nov2032","3,88","EUR","21.Nov2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","98.372,68","0,01","98.372,68","100.000,00","100.000,00","98,10","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","98.373,29","0,01","98.373,29","100.000,00","100.000,00","96,52","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","98.378,90","0,01","98.378,90","100.000,00","100.000,00","97,07","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98.380,95","0,01","98.380,95","100.000,00","100.000,00","97,49","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","98.384,71","0,01","98.384,71","100.000,00","100.000,00","96,75","Italy","-","7,18","26.May2035","4,00","EUR","26.May2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98.386,91","0,01","98.386,91","100.000,00","100.000,00","96,76","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","98.390,30","0,01","98.390,30","100.000,00","100.000,00","97,57","Germany","-","1,04","15.Nov2027","0,88","EUR","15.Nov2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98.390,48","0,01","98.390,48","100.000,00","100.000,00","97,53","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98.393,17","0,01","98.393,17","100.000,00","100.000,00","98,26","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","98.401,68","0,01","98.401,68","100.000,00","100.000,00","96,48","Romania","-","3,94","27.May2032","4,75","EUR","22.Apr2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.402,50","0,01","98.402,50","100.000,00","100.000,00","95,47","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","98.406,06","0,01","98.406,06","100.000,00","100.000,00","96,55","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98.411,38","0,01","98.411,38","100.000,00","100.000,00","97,32","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98.411,87","0,01","98.411,87","100.000,00","100.000,00","96,97","Japan","-","5,02","28.May2032","3,57","EUR","28.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98.413,94","0,01","98.413,94","100.000,00","100.000,00","96,45","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98.414,20","0,01","98.414,20","100.000,00","100.000,00","94,58","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98.208,54","0,01","98.208,54","100.000,00","100.000,00","95,35","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98.220,72","0,01","98.220,72","100.000,00","100.000,00","96,42","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98.222,12","0,01","98.222,12","100.000,00","100.000,00","96,26","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","98.222,64","0,01","98.222,64","100.000,00","100.000,00","97,17","Luxembourg","-","3,42","15.Jul2030","3,88","EUR","15.Jul2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98.231,31","0,01","98.231,31","100.000,00","100.000,00","97,06","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98.236,90","0,01","98.236,90","100.000,00","100.000,00","96,50","Germany","-","6,05","26.May2044","4,25","EUR","21.May2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98.241,04","0,01","98.241,04","100.000,00","100.000,00","97,68","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98.241,23","0,01","98.241,23","100.000,00","100.000,00","95,59","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98.243,45","0,01","98.243,45","100.000,00","100.000,00","95,85","Canada","-","3,89","03.Feb2032","3,13","EUR","16.Jan2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","98.256,73","0,01","98.256,73","100.000,00","100.000,00","97,17","Luxembourg","-","4,23","15.Jul2031","4,00","EUR","15.Jul2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98.257,49","0,01","98.257,49","100.000,00","100.000,00","97,18","United States","-","7,78","15.Aug2037","6,50","USD","24.Aug2007"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98.261,34","0,01","98.261,34","100.000,00","100.000,00","95,73","France","-","4,63","11.Jan2032","3,25","EUR","11.Sept2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98.266,16","0,01","98.266,16","100.000,00","100.000,00","98,14","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","98.266,60","0,01","98.266,60","125.000,00","125.000,00","78,02","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98.283,34","0,01","98.283,34","100.000,00","100.000,00","96,65","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98.284,80","0,01","98.284,80","100.000,00","100.000,00","97,21","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","98.286,84","0,01","98.286,84","100.000,00","100.000,00","96,93","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"RWE","RWE AG RegS","Electric","Fixed Income","98.291,27","0,01","98.291,27","100.000,00","100.000,00","97,15","Germany","-","3,32","24.May2030","2,75","EUR","24.May2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98.291,98","0,01","98.291,98","100.000,00","100.000,00","97,37","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98.296,88","0,01","98.296,88","100.000,00","100.000,00","97,11","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","98.297,62","0,01","98.297,62","100.000,00","100.000,00","96,36","United Kingdom","-","5,67","16.Apr2033","3,75","EUR","16.Apr2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98.299,32","0,01","98.299,32","100.000,00","100.000,00","95,44","France","-","3,82","19.Jan2036","3,78","EUR","19.Jun2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98.302,17","0,01","98.302,17","100.000,00","100.000,00","95,44","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98.307,76","0,01","98.307,76","100.000,00","100.000,00","96,51","Japan","-","4,86","16.Apr2032","3,46","EUR","16.Apr2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98.308,30","0,01","98.308,30","100.000,00","100.000,00","97,72","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98.308,93","0,01","98.308,93","100.000,00","100.000,00","96,06","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"T","AT&T INC","Communications","Fixed Income","98.110,20","0,01","98.110,20","125.000,00","125.000,00","77,77","United States","-","13,02","01.Mar2057","5,70","USD","09.Feb2017"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98.111,47","0,01","98.111,47","100.000,00","100.000,00","95,70","Belgium","-","5,52","24.Jan2033","3,25","EUR","23.Jan2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98.117,88","0,01","98.117,88","100.000,00","100.000,00","95,10","France","-","5,22","20.Jan2034","4,00","EUR","20.Jan2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98.123,09","0,01","98.123,09","100.000,00","100.000,00","97,23","France","-","1,44","18.Apr2028","1,75","EUR","18.Apr2018"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98.130,63","0,01","98.130,63","100.000,00","100.000,00","96,30","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","98.132,52","0,01","98.132,52","100.000,00","100.000,00","97,95","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98.132,76","0,01","98.132,76","100.000,00","100.000,00","96,12","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98.134,79","0,01","98.134,79","100.000,00","100.000,00","97,58","Switzerland","-","7,91","10.Sept2046","4,75","EUR","10.Sept2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98.153,10","0,01","98.153,10","100.000,00","100.000,00","96,34","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98.156,67","0,01","98.156,67","100.000,00","100.000,00","97,23","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","98.157,74","0,01","98.157,74","100.000,00","100.000,00","96,83","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98.161,94","0,01","98.161,94","100.000,00","100.000,00","97,66","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98.163,89","0,01","98.163,89","100.000,00","100.000,00","96,13","Germany","-","3,95","16.Feb2031","3,00","EUR","16.Feb2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98.167,96","0,01","98.167,96","100.000,00","100.000,00","97,15","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","98.182,77","0,01","98.182,77","100.000,00","100.000,00","95,05","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"C","CITIGROUP INC","Banking","Fixed Income","98.184,19","0,01","98.184,19","111.000,00","111.000,00","87,56","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","98.194,25","0,01","98.194,25","125.000,00","125.000,00","77,70","Canada","-","4,64","02.Dec2031","2,45","USD","02.Dec2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98.195,51","0,01","98.195,51","100.000,00","100.000,00","95,14","Greece","-","3,59","30.Oct2031","3,13","EUR","30.Oct2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","97.998,16","0,01","97.998,16","119.000,00","119.000,00","81,70","United States","-","10,67","01.Sept2043","5,15","USD","22.Aug2013"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","97.998,20","0,01","97.998,20","100.000,00","100.000,00","96,17","United Kingdom","-","6,89","12.May2036","4,09","EUR","12.May2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98.006,33","0,01","98.006,33","100.000,00","100.000,00","96,15","Canada","-","4,05","28.Mar2031","3,25","EUR","29.Sept2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","98.007,25","0,01","98.007,25","100.000,00","100.000,00","96,39","United Kingdom","-","4,16","31.Dec2079","4,38","EUR","09.Jun2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","98.011,58","0,01","98.011,58","100.000,00","100.000,00","96,62","Japan","-","7,75","30.Jun2036","4,47","EUR","17.Apr2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98.014,60","0,01","98.014,60","100.000,00","100.000,00","97,76","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98.022,28","0,01","98.022,28","100.000,00","100.000,00","95,91","United States","-","3,92","18.Feb2032","3,14","EUR","18.Feb2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","98.025,17","0,01","98.025,17","100.000,00","100.000,00","96,72","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98.035,49","0,01","98.035,49","100.000,00","100.000,00","95,32","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98.035,52","0,01","98.035,52","100.000,00","100.000,00","95,48","France","-","3,74","19.Dec2031","3,38","EUR","19.Jan2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98.064,43","0,01","98.064,43","100.000,00","100.000,00","96,91","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98.070,33","0,01","98.070,33","100.000,00","100.000,00","97,25","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98.075,15","0,01","98.075,15","100.000,00","100.000,00","97,03","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","98.083,25","0,01","98.083,25","100.000,00","100.000,00","97,66","Switzerland","-","3,56","04.Sept2030","3,25","EUR","04.Sept2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98.083,90","0,01","98.083,90","100.000,00","100.000,00","95,89","Belgium","-","7,26","02.May2056","4,63","EUR","02.May2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98.086,46","0,01","98.086,46","100.000,00","100.000,00","97,27","United Kingdom","-","1,42","07.Apr2028","1,50","EUR","07.Apr2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","98.097,54","0,01","98.097,54","100.000,00","100.000,00","96,56","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98.097,58","0,01","98.097,58","100.000,00","100.000,00","97,26","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98.098,18","0,01","98.098,18","100.000,00","100.000,00","97,52","Poland","-","5,22","01.Sept2033","4,13","EUR","01.Sept2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","97.894,89","0,01","97.894,89","100.000,00","100.000,00","96,22","United States","-","7,76","15.Jan2038","6,95","USD","21.Jun2007"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.901,19","0,01","97.901,19","100.000,00","100.000,00","95,38","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97.902,27","0,01","97.902,27","100.000,00","100.000,00","95,24","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","97.910,89","0,01","97.910,89","100.000,00","100.000,00","96,93","United States","-","3,69","01.Mar2031","7,75","USD","22.Feb2001"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97.913,32","0,01","97.913,32","100.000,00","100.000,00","96,28","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97.919,58","0,01","97.919,58","100.000,00","100.000,00","95,78","Canada","-","4,74","05.Mar2033","3,38","EUR","05.Mar2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","97.919,65","0,01","97.919,65","100.000,00","100.000,00","97,42","France","-","3,54","27.Aug2030","3,25","EUR","27.Feb2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","97.920,41","0,01","97.920,41","100.000,00","100.000,00","97,81","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97.920,64","0,01","97.920,64","100.000,00","100.000,00","97,06","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97.926,66","0,01","97.926,66","100.000,00","100.000,00","96,21","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97.940,53","0,01","97.940,53","100.000,00","100.000,00","95,42","United States","-","6,21","10.Feb2034","3,62","EUR","10.Feb2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97.941,80","0,01","97.941,80","100.000,00","100.000,00","96,50","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","97.943,87","0,01","97.943,87","100.000,00","100.000,00","96,81","United States","-","4,28","26.Jun2031","3,50","EUR","26.Jun2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","97.951,58","0,01","97.951,58","100.000,00","100.000,00","95,40","Luxembourg","-","3,83","29.Jan2031","3,50","EUR","29.Jan2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97.954,50","0,01","97.954,50","100.000,00","100.000,00","96,69","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97.954,87","0,01","97.954,87","100.000,00","100.000,00","96,48","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97.958,01","0,01","97.958,01","100.000,00","100.000,00","96,49","Germany","-","7,94","27.May2036","3,63","EUR","27.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97.961,80","0,01","97.961,80","100.000,00","100.000,00","96,66","Finland","-","3,31","02.May2030","2,75","EUR","02.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97.964,17","0,01","97.964,17","100.000,00","100.000,00","95,10","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97.966,92","0,01","97.966,92","100.000,00","100.000,00","97,19","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","97.976,72","0,01","97.976,72","150.000,00","150.000,00","64,45","Canada","-","6,26","15.Jul2034","5,00","CAD","21.Jun2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","97.979,37","0,01","97.979,37","100.000,00","100.000,00","97,21","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97.979,59","0,01","97.979,59","100.000,00","100.000,00","97,46","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97.987,67","0,01","97.987,67","100.000,00","100.000,00","97,05","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97.995,20","0,01","97.995,20","100.000,00","100.000,00","96,71","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","97.788,90","0,01","97.788,90","100.000,00","100.000,00","97,05","United Kingdom","-","1,50","09.May2028","1,63","EUR","09.May2018"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","97.801,50","0,01","97.801,50","100.000,00","100.000,00","96,90","Finland","-","1,31","24.Feb2028","1,38","EUR","24.Sept2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97.804,58","0,01","97.804,58","100.000,00","100.000,00","97,04","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97.810,93","0,01","97.810,93","100.000,00","100.000,00","95,18","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.811,95","0,01","97.811,95","100.000,00","100.000,00","96,37","Belgium","-","5,76","19.May2033","3,38","EUR","19.May2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97.813,69","0,01","97.813,69","100.000,00","100.000,00","94,76","Belgium","-","4,55","16.Jan2032","4,00","EUR","16.Jan2026"
"BA","BOEING CO","Capital Goods","Fixed Income","97.817,34","0,01","97.817,34","100.000,00","100.000,00","94,84","United States","-","13,20","01.May2064","7,01","USD","17.Dec2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","97.817,82","0,01","97.817,82","100.000,00","100.000,00","95,05","United States","-","5,44","17.Feb2033","4,09","EUR","17.Feb2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97.823,19","0,01","97.823,19","100.000,00","100.000,00","96,84","Germany","-","4,26","08.Jul2031","3,38","EUR","08.Jul2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97.827,92","0,01","97.827,92","100.000,00","100.000,00","93,49","United States","-","14,97","10.Nov2055","4,58","EUR","10.Nov2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","97.829,66","0,01","97.829,66","100.000,00","100.000,00","95,15","Czech Republic","-","5,41","27.Feb2033","4,13","EUR","27.Nov2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","97.835,30","0,01","97.835,30","100.000,00","100.000,00","95,37","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.835,31","0,01","97.835,31","100.000,00","100.000,00","95,51","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","97.854,37","0,01","97.854,37","100.000,00","100.000,00","96,74","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","97.854,76","0,01","97.854,76","100.000,00","100.000,00","96,25","United Kingdom","-","4,87","13.May2033","3,63","EUR","13.May2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","97.857,47","0,01","97.857,47","100.000,00","100.000,00","95,32","Czech Republic","-","4,62","11.Feb2033","3,66","EUR","11.Feb2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97.857,73","0,01","97.857,73","150.000,00","150.000,00","64,52","Canada","-","1,22","01.Feb2033","5,01","CAD","31.Jan2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97.861,07","0,01","97.861,07","100.000,00","100.000,00","97,39","France","-","4,39","05.Sept2031","3,63","EUR","05.Sept2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97.867,44","0,01","97.867,44","100.000,00","100.000,00","96,52","Spain","-","4,77","08.Mar2032","3,63","EUR","08.Jun2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.870,79","0,01","97.870,79","100.000,00","100.000,00","96,01","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","97.876,02","0,01","97.876,02","100.000,00","100.000,00","96,72","Switzerland","-","3,41","19.Jun2030","3,38","EUR","19.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.878,40","0,01","97.878,40","100.000,00","100.000,00","95,56","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"T","AT&T INC","Communications","Fixed Income","97.879,58","0,01","97.879,58","100.000,00","100.000,00","96,97","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97.883,56","0,01","97.883,56","100.000,00","100.000,00","95,75","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","97.888,54","0,01","97.888,54","100.000,00","100.000,00","96,58","Germany","-","4,17","28.May2031","3,25","EUR","28.May2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","97.890,05","0,01","97.890,05","100.000,00","100.000,00","96,10","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97.685,58","0,01","97.685,58","100.000,00","100.000,00","97,65","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97.686,64","0,01","97.686,64","100.000,00","100.000,00","95,42","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97.703,12","0,01","97.703,12","100.000,00","100.000,00","94,84","France","-","7,56","25.Jan2036","3,88","EUR","25.Jan2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97.704,00","0,01","97.704,00","100.000,00","100.000,00","96,75","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97.711,52","0,01","97.711,52","100.000,00","100.000,00","95,88","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97.737,64","0,01","97.737,64","100.000,00","100.000,00","96,92","France","-","1,37","20.Mar2028","1,38","EUR","20.Mar2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97.740,75","0,01","97.740,75","100.000,00","100.000,00","95,78","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97.744,92","0,01","97.744,92","100.000,00","100.000,00","94,87","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","97.746,87","0,01","97.746,87","100.000,00","100.000,00","97,32","Austria","-","3,58","09.Sept2031","3,63","EUR","09.Sept2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","97.748,29","0,01","97.748,29","100.000,00","100.000,00","95,14","Germany","-","6,19","19.Jan2034","3,45","EUR","19.Jan2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","97.760,91","0,01","97.760,91","125.000,00","125.000,00","77,95","United States","-","11,07","01.Apr2044","4,88","USD","01.Apr2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97.765,53","0,01","97.765,53","100.000,00","100.000,00","95,88","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97.766,85","0,01","97.766,85","100.000,00","100.000,00","93,70","United States","-","12,25","10.Nov2045","4,29","EUR","10.Nov2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","97.768,86","0,01","97.768,86","125.000,00","125.000,00","76,32","United States","-","10,94","15.Nov2044","4,88","USD","17.Nov2014"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97.769,06","0,01","97.769,06","100.000,00","100.000,00","97,51","Italy","-","3,61","23.Sept2030","3,25","EUR","23.Sept2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97.577,36","0,01","97.577,36","100.000,00","100.000,00","96,92","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97.577,65","0,01","97.577,65","100.000,00","100.000,00","95,58","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.584,58","0,01","97.584,58","100.000,00","100.000,00","94,90","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97.600,57","0,01","97.600,57","100.000,00","100.000,00","96,26","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97.605,16","0,01","97.605,16","100.000,00","100.000,00","94,69","Spain","-","7,30","20.Jan2037","3,88","EUR","20.Jan2026"
"T","AT&T INC","Communications","Fixed Income","97.605,82","0,01","97.605,82","100.000,00","100.000,00","96,61","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97.606,99","0,01","97.606,99","100.000,00","100.000,00","96,10","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97.623,43","0,01","97.623,43","125.000,00","125.000,00","77,65","United States","-","7,62","01.Mar2036","3,55","USD","01.Mar2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97.625,55","0,01","97.625,55","100.000,00","100.000,00","95,36","Spain","-","3,85","19.Jan2031","3,00","EUR","19.Jan2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97.629,73","0,01","97.629,73","100.000,00","100.000,00","97,24","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97.631,21","0,01","97.631,21","100.000,00","100.000,00","95,36","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97.631,52","0,01","97.631,52","100.000,00","100.000,00","95,42","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","97.634,57","0,01","97.634,57","100.000,00","100.000,00","96,72","United States","-","3,47","03.Jul2030","3,00","EUR","03.Jul2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97.637,09","0,01","97.637,09","100.000,00","100.000,00","95,29","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97.637,53","0,01","97.637,53","100.000,00","100.000,00","97,23","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","97.638,21","0,01","97.638,21","100.000,00","100.000,00","95,25","Austria","-","3,86","06.Feb2032","3,38","EUR","06.Feb2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","97.646,20","0,01","97.646,20","100.000,00","100.000,00","96,87","France","-","5,13","05.Aug2032","3,63","EUR","05.Aug2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.649,20","0,01","97.649,20","100.000,00","100.000,00","94,77","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","97.664,20","0,01","97.664,20","100.000,00","100.000,00","96,35","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97.666,74","0,01","97.666,74","100.000,00","100.000,00","95,39","United States","-","5,58","01.Dec2033","6,50","USD","26.Nov2003"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97.669,64","0,01","97.669,64","100.000,00","100.000,00","95,79","Australia","-","7,68","21.May2037","4,45","EUR","21.May2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.673,08","0,01","97.673,08","100.000,00","100.000,00","95,44","France","-","4,68","12.Jan2032","2,88","EUR","12.Jan2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97.675,03","0,01","97.675,03","100.000,00","100.000,00","94,55","Germany","-","8,67","15.Jan2038","4,07","EUR","15.Jan2026"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","97.680,58","0,01","97.680,58","100.000,00","100.000,00","96,85","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97.471,15","0,01","97.471,15","100.000,00","100.000,00","94,79","United Kingdom","-","6,90","15.Jan2035","3,50","EUR","15.Jan2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97.472,44","0,01","97.472,44","100.000,00","100.000,00","95,94","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97.475,13","0,01","97.475,13","100.000,00","100.000,00","94,98","France","-","5,99","31.Dec2079","4,83","EUR","16.Apr2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97.475,66","0,01","97.475,66","100.000,00","100.000,00","95,98","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97.479,39","0,01","97.479,39","100.000,00","100.000,00","95,70","Germany","-","2,94","01.Dec2029","2,00","EUR","01.Jun2018"
"ICADFP","ICADE RegS","Reits","Fixed Income","97.482,77","0,01","97.482,77","100.000,00","100.000,00","96,43","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97.487,20","0,01","97.487,20","100.000,00","100.000,00","95,47","United States","-","9,36","11.May2039","4,50","EUR","11.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.499,60","0,01","97.499,60","100.000,00","100.000,00","96,12","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97.504,19","0,01","97.504,19","100.000,00","100.000,00","97,18","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97.505,09","0,01","97.505,09","100.000,00","100.000,00","95,28","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"T","AT&T INC","Communications","Fixed Income","97.505,89","0,01","97.505,89","100.000,00","100.000,00","96,40","United States","-","11,91","03.Aug2045","5,05","EUR","03.Aug2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97.517,66","0,01","97.517,66","100.000,00","100.000,00","95,64","Germany","-","9,06","28.Apr2038","3,88","EUR","28.Apr2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97.520,20","0,01","97.520,20","100.000,00","100.000,00","95,44","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97.522,00","0,01","97.522,00","100.000,00","100.000,00","94,77","Spain","-","6,71","27.Jan2036","3,75","EUR","27.Jan2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97.523,79","0,01","97.523,79","100.000,00","100.000,00","95,57","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97.527,35","0,01","97.527,35","100.000,00","100.000,00","96,16","Spain","-","2,32","06.Apr2029","2,50","EUR","06.Apr2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97.528,32","0,01","97.528,32","100.000,00","100.000,00","96,56","Belgium","-","0,78","08.Feb2029","1,38","EUR","08.Feb2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.533,57","0,01","97.533,57","100.000,00","100.000,00","95,46","France","-","4,77","03.Mar2032","3,25","EUR","03.Mar2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97.546,71","0,01","97.546,71","100.000,00","100.000,00","97,22","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97.556,79","0,01","97.556,79","100.000,00","100.000,00","96,92","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97.568,43","0,01","97.568,43","100.000,00","100.000,00","95,22","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97.570,46","0,01","97.570,46","100.000,00","100.000,00","96,00","France","-","4,96","09.Jun2037","4,25","EUR","09.Jun2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97.570,73","0,01","97.570,73","100.000,00","100.000,00","96,58","Germany","-","4,26","14.Jul2032","3,63","EUR","14.Jul2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97.572,19","0,01","97.572,19","100.000,00","100.000,00","95,19","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","97.366,42","0,01","97.366,42","100.000,00","100.000,00","96,17","Spain","-","2,34","11.Apr2029","2,25","EUR","11.Apr2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97.370,32","0,01","97.370,32","100.000,00","100.000,00","94,60","United Kingdom","-","6,69","27.Jan2036","3,77","EUR","27.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97.373,97","0,01","97.373,97","100.000,00","100.000,00","95,98","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","97.379,27","0,01","97.379,27","100.000,00","100.000,00","96,69","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","97.391,13","0,01","97.391,13","100.000,00","100.000,00","95,47","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97.392,72","0,01","97.392,72","100.000,00","100.000,00","96,40","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","97.398,55","0,01","97.398,55","100.000,00","100.000,00","95,91","United States","-","2,10","05.Jan2029","1,88","EUR","01.Aug2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","97.417,88","0,01","97.417,88","100.000,00","100.000,00","97,42","Canada","-","4,58","22.Oct2031","3,64","EUR","22.Apr2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97.430,38","0,01","97.430,38","100.000,00","100.000,00","96,70","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.432,86","0,01","97.432,86","100.000,00","100.000,00","96,77","Germany","-","1,38","23.Jun2048","2,00","EUR","23.Feb2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97.435,82","0,01","97.435,82","100.000,00","100.000,00","96,73","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97.441,97","0,01","97.441,97","150.000,00","150.000,00","63,61","United States","-","12,92","01.Jun2049","3,85","USD","05.Jun2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97.458,16","0,01","97.458,16","100.000,00","100.000,00","95,77","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97.458,62","0,01","97.458,62","100.000,00","100.000,00","97,02","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97.461,96","0,01","97.461,96","100.000,00","100.000,00","94,03","Ireland","-","7,20","10.Nov2036","3,63","EUR","10.Nov2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.467,29","0,01","97.467,29","100.000,00","100.000,00","96,89","Germany","-","5,00","02.Sept2052","4,20","EUR","02.Sept2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97.469,98","0,01","97.469,98","100.000,00","100.000,00","96,19","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97.261,63","0,01","97.261,63","100.000,00","100.000,00","96,78","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97.269,64","0,01","97.269,64","100.000,00","100.000,00","96,27","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97.271,25","0,01","97.271,25","100.000,00","100.000,00","95,25","France","-","5,59","03.Mar2033","3,16","EUR","03.Mar2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","97.271,29","0,01","97.271,29","100.000,00","100.000,00","95,39","France","-","4,82","07.Mar2032","3,00","EUR","07.May2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.272,50","0,01","97.272,50","100.000,00","100.000,00","94,16","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97.281,47","0,01","97.281,47","100.000,00","100.000,00","96,52","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97.286,15","0,01","97.286,15","125.000,00","125.000,00","76,00","United States","-","11,59","15.May2046","4,70","USD","23.Nov2015"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97.288,79","0,01","97.288,79","100.000,00","100.000,00","94,48","United Kingdom","-","5,31","31.Oct2032","2,88","EUR","31.Oct2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","97.289,14","0,01","97.289,14","100.000,00","100.000,00","95,33","Sweden","-","7,11","01.Apr2035","3,50","EUR","01.Apr2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97.291,01","0,01","97.291,01","100.000,00","100.000,00","95,68","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97.292,36","0,01","97.292,36","100.000,00","100.000,00","94,31","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","97.302,38","0,01","97.302,38","100.000,00","100.000,00","95,05","Sweden","-","5,52","11.Feb2033","3,25","EUR","11.Feb2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97.305,51","0,01","97.305,51","100.000,00","100.000,00","95,12","United States","-","4,73","11.Feb2032","3,15","EUR","11.Feb2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97.308,78","0,01","97.308,78","100.000,00","100.000,00","96,04","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","97.310,69","0,01","97.310,69","125.000,00","125.000,00","77,50","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97.311,20","0,01","97.311,20","134.000,00","134.000,00","71,05","United States","-","11,89","01.Jun2047","4,50","USD","16.May2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","97.315,82","0,01","97.315,82","125.000,00","125.000,00","77,18","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97.317,55","0,01","97.317,55","100.000,00","100.000,00","96,96","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","97.322,05","0,01","97.322,05","125.000,00","125.000,00","77,23","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97.331,42","0,01","97.331,42","100.000,00","100.000,00","95,88","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97.332,81","0,01","97.332,81","100.000,00","100.000,00","96,66","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","97.333,08","0,01","97.333,08","100.000,00","100.000,00","96,76","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97.334,15","0,01","97.334,15","100.000,00","100.000,00","97,30","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97.334,55","0,01","97.334,55","100.000,00","100.000,00","95,41","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97.336,75","0,01","97.336,75","100.000,00","100.000,00","96,93","Spain","-","4,40","10.Sept2032","3,50","EUR","10.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97.344,33","0,01","97.344,33","100.000,00","100.000,00","95,22","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97.344,38","0,01","97.344,38","100.000,00","100.000,00","96,80","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","97.351,55","0,01","97.351,55","100.000,00","100.000,00","96,27","Germany","-","6,88","25.Jul2055","4,43","EUR","27.Mar2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","97.355,35","0,01","97.355,35","100.000,00","100.000,00","95,92","Sweden","-","4,96","20.May2032","3,38","EUR","20.Feb2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97.355,56","0,01","97.355,56","100.000,00","100.000,00","95,69","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","97.358,01","0,01","97.358,01","100.000,00","100.000,00","95,71","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97.360,68","0,01","97.360,68","100.000,00","100.000,00","94,48","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97.365,00","0,01","97.365,00","100.000,00","100.000,00","95,74","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","97.160,97","0,01","97.160,97","100.000,00","100.000,00","95,99","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","97.162,26","0,01","97.162,26","100.000,00","100.000,00","95,00","United States","-","5,48","10.Mar2034","3,48","EUR","10.Mar2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","97.168,29","0,01","97.168,29","100.000,00","100.000,00","94,82","United States","-","5,84","01.Jun2034","6,70","USD","02.Jun2004"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97.175,59","0,01","97.175,59","100.000,00","100.000,00","96,94","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97.178,76","0,01","97.178,76","100.000,00","100.000,00","95,03","United States","-","4,76","19.Feb2032","3,20","EUR","19.Feb2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","97.180,68","0,01","97.180,68","100.000,00","100.000,00","95,46","France","-","5,64","23.May2033","4,13","EUR","23.May2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","97.182,55","0,01","97.182,55","100.000,00","100.000,00","95,98","Germany","-","4,26","19.Jun2031","3,50","EUR","19.Jun2025"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","97.184,68","0,01","97.184,68","75.000,00","75.000,00","126,37","Germany","-","3,11","15.Jun2030","7,13","GBP","06.Jul2000"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97.199,80","0,01","97.199,80","100.000,00","100.000,00","96,26","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","97.211,30","0,01","97.211,30","125.000,00","125.000,00","77,39","United States","-","8,97","15.Sept2038","4,10","USD","07.Sept2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","97.213,69","0,01","97.213,69","125.000,00","125.000,00","77,21","United States","-","4,33","01.Jul2031","2,05","USD","30.Jun2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97.220,00","0,01","97.220,00","100.000,00","100.000,00","95,50","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.241,39","0,01","97.241,39","100.000,00","100.000,00","96,61","France","-","5,16","01.Sept2037","4,50","EUR","01.Sept2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97.246,10","0,01","97.246,10","100.000,00","100.000,00","96,63","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97.247,24","0,01","97.247,24","100.000,00","100.000,00","96,31","Finland","-","2,45","23.May2029","2,25","EUR","23.May2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97.250,16","0,01","97.250,16","100.000,00","100.000,00","95,32","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97.250,83","0,01","97.250,83","100.000,00","100.000,00","94,58","United States","-","5,41","26.Jan2033","3,63","EUR","26.Nov2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97.252,69","0,01","97.252,69","100.000,00","100.000,00","97,07","Spain","-","3,64","02.Oct2030","3,25","EUR","02.Oct2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97.061,19","0,01","97.061,19","100.000,00","100.000,00","94,29","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97.066,49","0,01","97.066,49","100.000,00","100.000,00","96,02","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97.077,03","0,01","97.077,03","100.000,00","100.000,00","94,32","United Kingdom","-","7,33","03.Feb2037","3,85","EUR","03.Feb2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.085,12","0,01","97.085,12","100.000,00","100.000,00","96,43","France","-","1,45","15.Apr2028","1,25","EUR","15.Apr2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","97.086,62","0,01","97.086,62","100.000,00","100.000,00","94,01","United States","-","3,80","31.Jan2031","4,25","EUR","11.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","97.094,53","0,01","97.094,53","150.000,00","150.000,00","64,24","United States","-","10,15","24.Feb2043","3,44","USD","24.Jan2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","97.096,89","0,01","97.096,89","100.000,00","100.000,00","97,02","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97.103,59","0,01","97.103,59","100.000,00","100.000,00","95,54","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97.104,50","0,01","97.104,50","100.000,00","100.000,00","95,89","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97.110,27","0,01","97.110,27","100.000,00","100.000,00","96,94","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"EQT","EQT CORP","Energy","Fixed Income","97.112,83","0,01","97.112,83","100.000,00","100.000,00","94,49","United States","-","2,79","01.Jun2030","7,50","USD","08.Sept2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.115,14","0,01","97.115,14","100.000,00","100.000,00","96,36","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","97.119,28","0,01","97.119,28","100.000,00","100.000,00","96,12","Germany","-","5,09","06.Jul2032","3,38","EUR","06.Jul2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97.144,42","0,01","97.144,42","100.000,00","100.000,00","96,43","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","97.144,92","0,01","97.144,92","100.000,00","100.000,00","95,88","Luxembourg","-","5,76","29.Jun2033","4,00","EUR","29.Jun2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97.149,53","0,01","97.149,53","100.000,00","100.000,00","96,41","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97.149,79","0,01","97.149,79","100.000,00","100.000,00","95,86","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","97.151,62","0,01","97.151,62","100.000,00","100.000,00","96,78","United Kingdom","-","3,58","11.Sept2030","3,35","EUR","11.Sept2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97.153,52","0,01","97.153,52","100.000,00","100.000,00","96,65","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96.947,20","0,01","96.947,20","100.000,00","100.000,00","96,80","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96.947,74","0,01","96.947,74","100.000,00","100.000,00","95,13","United States","-","12,42","19.May2045","4,25","EUR","19.May2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96.978,49","0,01","96.978,49","125.000,00","125.000,00","77,07","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96.984,12","0,01","96.984,12","100.000,00","100.000,00","95,53","Spain","-","5,62","02.Jun2034","3,75","EUR","02.Jun2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","96.993,23","0,01","96.993,23","100.000,00","100.000,00","95,68","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97.003,67","0,01","97.003,67","100.000,00","100.000,00","94,54","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","97.004,38","0,01","97.004,38","100.000,00","100.000,00","95,82","Germany","-","8,56","06.Jul2037","4,00","EUR","06.Jul2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97.009,31","0,01","97.009,31","100.000,00","100.000,00","94,44","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97.014,81","0,01","97.014,81","100.000,00","100.000,00","95,34","Japan","-","7,65","16.May2037","3,85","EUR","16.Feb2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","97.028,28","0,01","97.028,28","100.000,00","100.000,00","96,88","Spain","-","1,86","24.Sept2028","1,88","EUR","24.Sept2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97.028,73","0,01","97.028,73","100.000,00","100.000,00","93,73","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.034,64","0,01","97.034,64","100.000,00","100.000,00","96,05","United States","-","7,33","18.Jul2035","3,75","EUR","03.Apr2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","97.036,23","0,01","97.036,23","100.000,00","100.000,00","95,65","Spain","-","5,65","09.Jun2034","3,75","EUR","09.Jun2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","97.037,84","0,01","97.037,84","100.000,00","100.000,00","96,26","Denmark","-","4,14","31.Dec2079","4,37","EUR","18.May2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","97.039,00","0,01","97.039,00","100.000,00","100.000,00","93,72","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97.045,93","0,01","97.045,93","100.000,00","100.000,00","95,63","Germany","-","5,65","06.Jun2034","3,75","EUR","06.Jun2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97.047,86","0,01","97.047,86","100.000,00","100.000,00","96,60","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97.048,35","0,01","97.048,35","100.000,00","100.000,00","95,73","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","96.843,26","0,01","96.843,26","100.000,00","100.000,00","96,41","France","-","6,03","07.Sept2033","3,50","EUR","07.Sept2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","96.851,96","0,01","96.851,96","100.000,00","100.000,00","95,30","France","-","3,96","31.Dec2079","3,79","EUR","26.Feb2026"
"C","CITIGROUP INC","Banking","Fixed Income","96.855,40","0,01","96.855,40","100.000,00","100.000,00","96,86","United States","-","2,86","22.Oct2030","2,93","EUR","22.Oct2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96.857,48","0,01","96.857,48","100.000,00","100.000,00","95,66","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96.858,11","0,01","96.858,11","100.000,00","100.000,00","92,88","Netherlands","-","12,28","14.Nov2045","4,24","EUR","14.Nov2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96.859,63","0,01","96.859,63","100.000,00","100.000,00","95,23","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","96.861,64","0,01","96.861,64","100.000,00","100.000,00","96,50","United Kingdom","-","3,40","31.Dec2079","4,00","EUR","19.Jun2025"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","96.870,36","0,01","96.870,36","100.000,00","100.000,00","95,44","United States","-","8,37","01.Aug2039","7,13","USD","29.Jul2009"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96.875,87","0,01","96.875,87","100.000,00","100.000,00","94,20","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.876,01","0,01","96.876,01","100.000,00","100.000,00","95,54","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","96.885,74","0,01","96.885,74","100.000,00","100.000,00","95,04","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96.887,29","0,01","96.887,29","100.000,00","100.000,00","93,65","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","96.887,56","0,01","96.887,56","101.000,00","101.000,00","93,79","United States","-","8,53","16.Dec2039","6,85","USD","16.Dec2009"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96.887,74","0,01","96.887,74","100.000,00","100.000,00","95,71","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96.902,58","0,01","96.902,58","100.000,00","100.000,00","93,61","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","96.908,63","0,01","96.908,63","125.000,00","125.000,00","76,60","Belgium","-","11,08","01.Feb2044","4,63","USD","27.Jan2014"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","96.917,08","0,01","96.917,08","100.000,00","100.000,00","94,52","Canada","-","8,31","01.Jun2039","6,85","USD","06.Jun2008"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96.920,67","0,01","96.920,67","100.000,00","100.000,00","94,48","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"AAPL","APPLE INC","Other","Fixed Income","96.921,26","0,01","96.921,26","200.000,00","200.000,00","47,95","United States","-","16,56","08.Feb2061","2,80","USD","08.Feb2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96.926,89","0,01","96.926,89","100.000,00","100.000,00","96,68","United Kingdom","-","4,46","27.Sept2031","3,63","EUR","27.Sept2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","96.927,07","0,01","96.927,07","100.000,00","100.000,00","95,01","United Kingdom","-","8,18","28.Nov2057","4,75","EUR","28.May2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","96.931,31","0,01","96.931,31","100.000,00","100.000,00","96,92","United Kingdom","-","4,44","21.Oct2032","4,00","EUR","21.Apr2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","96.740,59","0,01","96.740,59","100.000,00","100.000,00","93,16","United States","-","7,11","07.Nov2036","3,75","EUR","07.Nov2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96.741,76","0,01","96.741,76","100.000,00","100.000,00","93,33","United Kingdom","-","8,74","31.Oct2037","3,50","EUR","31.Oct2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96.745,74","0,01","96.745,74","100.000,00","100.000,00","96,04","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96.753,62","0,01","96.753,62","100.000,00","100.000,00","93,43","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.756,62","0,01","96.756,62","100.000,00","100.000,00","95,64","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96.767,38","0,01","96.767,38","100.000,00","100.000,00","95,54","Spain","-","7,96","25.Jun2036","3,75","EUR","25.Jun2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96.776,88","0,01","96.776,88","100.000,00","100.000,00","95,94","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96.779,15","0,01","96.779,15","100.000,00","100.000,00","95,01","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96.784,65","0,01","96.784,65","100.000,00","100.000,00","94,33","United Kingdom","-","7,44","25.Feb2037","3,76","EUR","25.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96.787,58","0,01","96.787,58","100.000,00","100.000,00","95,84","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","96.794,63","0,01","96.794,63","100.000,00","100.000,00","95,19","Austria","-","5,13","31.Dec2079","4,38","EUR","10.Jun2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96.802,51","0,01","96.802,51","100.000,00","100.000,00","93,84","United Kingdom","-","7,48","16.Jan2036","3,88","EUR","16.Jan2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96.808,60","0,01","96.808,60","100.000,00","100.000,00","96,67","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96.814,00","0,01","96.814,00","100.000,00","100.000,00","94,13","United States","-","12,02","16.Mar2045","4,45","EUR","16.Mar2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96.818,18","0,01","96.818,18","100.000,00","100.000,00","95,71","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96.824,41","0,01","96.824,41","100.000,00","100.000,00","96,27","Sweden","-","1,24","26.Jan2028","0,75","EUR","26.Jan2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96.825,74","0,01","96.825,74","100.000,00","100.000,00","96,67","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","96.827,34","0,01","96.827,34","100.000,00","100.000,00","94,82","Netherlands","-","5,59","10.Mar2033","3,25","EUR","10.Mar2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","96.834,99","0,01","96.834,99","100.000,00","100.000,00","94,75","France","-","3,99","11.Mar2031","3,38","EUR","11.Mar2019"
"V","VISA INC","Other","Fixed Income","96.835,62","0,01","96.835,62","100.000,00","100.000,00","95,47","United States","-","5,79","15.May2033","3,13","EUR","15.May2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96.649,75","0,01","96.649,75","100.000,00","100.000,00","93,55","France","-","6,04","21.Nov2033","3,38","EUR","21.Nov2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","96.661,26","0,01","96.661,26","100.000,00","100.000,00","95,53","France","-","7,31","01.Jul2035","3,65","EUR","01.Jul2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","96.675,15","0,01","96.675,15","100.000,00","100.000,00","94,52","Japan","-","6,32","03.Mar2034","3,38","EUR","03.Mar2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96.677,95","0,01","96.677,95","100.000,00","100.000,00","93,90","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96.680,35","0,01","96.680,35","100.000,00","100.000,00","95,51","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96.694,52","0,01","96.694,52","100.000,00","100.000,00","94,36","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96.701,66","0,01","96.701,66","100.000,00","100.000,00","96,28","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","96.704,13","0,01","96.704,13","100.000,00","100.000,00","94,25","France","-","5,46","19.Jan2033","3,25","EUR","19.Jan2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96.714,32","0,01","96.714,32","100.000,00","100.000,00","95,62","Spain","-","2,28","12.Mar2029","1,79","EUR","12.Mar2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","96.716,80","0,01","96.716,80","100.000,00","100.000,00","93,64","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","96.729,12","0,01","96.729,12","100.000,00","100.000,00","96,65","Italy","-","2,60","31.Dec2079","3,38","EUR","13.Oct2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96.541,96","0,01","96.541,96","100.000,00","100.000,00","95,07","Germany","-","7,86","05.Jun2036","3,88","EUR","05.Jun2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96.546,91","0,01","96.546,91","100.000,00","100.000,00","94,07","Germany","-","7,38","03.Mar2037","3,88","EUR","03.Mar2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96.557,53","0,01","96.557,53","100.000,00","100.000,00","95,46","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96.568,30","0,01","96.568,30","100.000,00","100.000,00","95,22","France","-","6,56","29.May2034","3,38","EUR","29.May2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","96.568,97","0,01","96.568,97","100.000,00","100.000,00","94,18","United Kingdom","-","8,38","15.Feb2037","3,50","EUR","15.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96.577,24","0,01","96.577,24","100.000,00","100.000,00","96,20","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","96.577,49","0,01","96.577,49","100.000,00","100.000,00","95,39","Luxembourg","-","5,74","15.Jul2033","4,38","EUR","15.Jul2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96.578,44","0,01","96.578,44","100.000,00","100.000,00","95,03","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96.582,44","0,01","96.582,44","100.000,00","100.000,00","95,40","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96.587,65","0,01","96.587,65","100.000,00","100.000,00","95,25","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","96.596,40","0,01","96.596,40","100.000,00","100.000,00","95,77","Thailand","-","2,15","15.Mar2029","9,03","USD","28.Jan1999"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","96.600,45","0,01","96.600,45","150.000,00","150.000,00","62,92","United States","-","8,25","15.Nov2037","3,80","USD","09.Nov2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","96.616,09","0,01","96.616,09","125.000,00","125.000,00","76,82","United States","-","11,02","15.Mar2045","5,15","USD","12.Mar2015"
"NOW","SERVICENOW INC","Other","Fixed Income","96.617,48","0,01","96.617,48","125.000,00","125.000,00","77,12","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96.617,73","0,01","96.617,73","100.000,00","100.000,00","95,62","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96.421,59","0,01","96.421,59","100.000,00","100.000,00","95,92","Austria","-","4,41","27.Aug2032","3,25","EUR","27.Aug2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","96.432,62","0,01","96.432,62","100.000,00","100.000,00","96,00","Switzerland","-","7,48","10.Sept2035","3,75","EUR","10.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96.442,58","0,01","96.442,58","100.000,00","100.000,00","94,78","France","-","6,21","26.May2035","4,13","EUR","28.May2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","96.450,87","0,01","96.450,87","100.000,00","100.000,00","94,84","Germany","-","8,45","28.May2037","4,00","EUR","28.May2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","96.456,33","0,01","96.456,33","100.000,00","100.000,00","94,63","United Kingdom","-","4,86","15.Apr2032","3,50","EUR","15.Oct2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.457,11","0,01","96.457,11","125.000,00","125.000,00","76,94","United States","-","3,61","07.Aug2030","1,20","USD","07.Aug2020"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","96.460,68","0,01","96.460,68","125.000,00","125.000,00","75,72","United States","-","11,43","15.Jun2045","4,60","USD","11.Jun2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96.461,32","0,01","96.461,32","100.000,00","100.000,00","95,40","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","96.464,69","0,01","96.464,69","100.000,00","100.000,00","96,00","Spain","-","6,77","05.Sept2034","3,63","EUR","05.Sept2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","96.473,29","0,01","96.473,29","100.000,00","100.000,00","96,06","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","96.473,69","0,01","96.473,69","100.000,00","100.000,00","93,74","Spain","-","7,58","20.Jan2036","3,63","EUR","20.Jan2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96.489,37","0,01","96.489,37","100.000,00","100.000,00","95,39","Poland","-","5,82","07.Jul2033","3,75","EUR","07.Jul2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96.496,62","0,01","96.496,62","100.000,00","100.000,00","96,02","Iceland","-","4,46","02.Sept2031","3,50","EUR","02.Sept2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","96.497,70","0,01","96.497,70","100.000,00","100.000,00","96,05","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","96.500,37","0,01","96.500,37","100.000,00","100.000,00","93,95","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96.509,49","0,01","96.509,49","100.000,00","100.000,00","95,93","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96.509,54","0,01","96.509,54","100.000,00","100.000,00","96,06","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96.318,11","0,01","96.318,11","100.000,00","100.000,00","94,13","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96.320,82","0,01","96.320,82","100.000,00","100.000,00","94,67","France","-","4,13","14.May2036","3,75","EUR","14.Nov2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","96.326,62","0,01","96.326,62","100.000,00","100.000,00","94,00","Sweden","-","3,93","10.Mar2031","3,75","EUR","10.Sept2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","96.329,06","0,01","96.329,06","100.000,00","100.000,00","94,52","Germany","-","2,96","15.Dec2029","2,13","EUR","26.Jun2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96.332,16","0,01","96.332,16","100.000,00","100.000,00","93,94","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","96.338,71","0,01","96.338,71","100.000,00","100.000,00","95,90","France","-","1,53","15.May2028","1,00","EUR","14.May2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96.344,40","0,01","96.344,40","100.000,00","100.000,00","94,32","France","-","5,46","14.Apr2034","3,88","EUR","14.Apr2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96.344,75","0,01","96.344,75","100.000,00","100.000,00","95,90","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96.346,21","0,01","96.346,21","100.000,00","100.000,00","95,76","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96.353,18","0,01","96.353,18","100.000,00","100.000,00","95,98","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96.362,38","0,01","96.362,38","100.000,00","100.000,00","93,44","United States","-","16,26","16.Mar2064","4,85","EUR","16.Mar2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96.364,75","0,01","96.364,75","100.000,00","100.000,00","94,89","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96.368,20","0,01","96.368,20","100.000,00","100.000,00","96,18","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","96.369,54","0,01","96.369,54","100.000,00","100.000,00","94,95","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96.373,08","0,01","96.373,08","100.000,00","100.000,00","95,11","Denmark","-","5,82","27.May2033","3,13","EUR","27.May2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96.377,22","0,01","96.377,22","100.000,00","100.000,00","94,65","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96.379,42","0,01","96.379,42","100.000,00","100.000,00","95,35","United Kingdom","-","5,09","24.Jun2032","3,13","EUR","24.Jun2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","96.381,52","0,01","96.381,52","100.000,00","100.000,00","96,19","United Kingdom","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.382,13","0,01","96.382,13","100.000,00","100.000,00","92,77","United States","-","7,34","02.Nov2035","3,13","GBP","02.Nov2016"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96.385,51","0,01","96.385,51","100.000,00","100.000,00","95,15","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Sept2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96.386,84","0,01","96.386,84","100.000,00","100.000,00","95,33","Germany","-","2,21","06.Feb2029","1,50","EUR","06.Feb2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96.400,21","0,01","96.400,21","100.000,00","100.000,00","96,16","France","-","3,40","31.Dec2079","4,88","EUR","04.Apr2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96.400,42","0,01","96.400,42","100.000,00","100.000,00","96,05","Spain","-","1,25","09.Feb2029","0,50","EUR","09.Feb2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96.418,58","0,01","96.418,58","100.000,00","100.000,00","96,00","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96.214,57","0,01","96.214,57","100.000,00","100.000,00","96,03","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96.216,35","0,01","96.216,35","100.000,00","100.000,00","93,61","Netherlands","-","7,38","10.Feb2037","3,75","EUR","10.Feb2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96.217,81","0,01","96.217,81","100.000,00","100.000,00","96,05","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","96.227,94","0,01","96.227,94","100.000,00","100.000,00","96,06","France","-","6,87","05.Oct2034","3,50","EUR","05.Jun2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96.229,21","0,01","96.229,21","100.000,00","100.000,00","95,23","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96.242,83","0,01","96.242,83","100.000,00","100.000,00","94,05","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96.248,33","0,01","96.248,33","100.000,00","100.000,00","96,13","Spain","-","3,71","09.Oct2030","3,38","EUR","09.Oct2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96.259,39","0,01","96.259,39","100.000,00","100.000,00","93,48","United States","-","5,39","01.Nov2033","6,55","USD","25.Oct2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","96.261,22","0,01","96.261,22","150.000,00","150.000,00","63,68","Canada","-","2,19","24.Feb2029","4,81","CAD","24.Feb2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96.264,89","0,01","96.264,89","100.000,00","100.000,00","96,00","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96.270,17","0,01","96.270,17","100.000,00","100.000,00","96,09","Spain","-","4,52","30.Sept2031","3,00","EUR","30.Sept2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","96.273,57","0,01","96.273,57","139.000,00","139.000,00","68,12","United States","-","9,75","22.Jun2040","3,85","USD","28.Oct2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96.285,64","0,01","96.285,64","100.000,00","100.000,00","95,98","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96.300,48","0,01","96.300,48","100.000,00","100.000,00","93,93","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96.304,39","0,01","96.304,39","100.000,00","100.000,00","94,60","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96.107,58","0,01","96.107,58","100.000,00","100.000,00","94,29","France","-","6,80","14.May2036","4,13","EUR","14.May2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","96.115,69","0,01","96.115,69","100.000,00","100.000,00","93,42","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","96.116,94","0,01","96.116,94","100.000,00","100.000,00","96,01","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96.117,77","0,01","96.117,77","100.000,00","100.000,00","94,28","France","-","6,84","06.May2036","3,98","EUR","06.May2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96.118,97","0,01","96.118,97","100.000,00","100.000,00","95,85","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96.149,40","0,01","96.149,40","100.000,00","100.000,00","95,94","United States","-","1,28","11.Feb2028","0,30","EUR","11.Feb2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96.162,37","0,01","96.162,37","100.000,00","100.000,00","93,83","United States","-","7,72","14.Feb2036","3,40","EUR","14.Feb2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","96.169,48","0,01","96.169,48","125.000,00","125.000,00","76,71","United States","-","9,72","01.Apr2040","4,25","USD","25.Mar2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","96.169,55","0,01","96.169,55","100.000,00","100.000,00","94,62","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","96.169,81","0,01","96.169,81","100.000,00","100.000,00","95,10","United States","-","7,24","23.Jul2036","4,30","EUR","23.Jul2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","96.170,42","0,01","96.170,42","100.000,00","100.000,00","95,86","Switzerland","-","1,56","26.May2028","0,75","EUR","26.May2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96.172,48","0,01","96.172,48","100.000,00","100.000,00","95,72","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96.182,19","0,01","96.182,19","100.000,00","100.000,00","92,82","France","-","8,74","05.Nov2037","3,50","EUR","05.Nov2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","96.190,42","0,01","96.190,42","100.000,00","100.000,00","95,33","United Kingdom","-","5,87","02.Aug2033","3,88","EUR","02.Feb2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","96.196,17","0,01","96.196,17","100.000,00","100.000,00","95,01","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","96.200,72","0,01","96.200,72","100.000,00","100.000,00","96,00","Australia","-","1,81","30.Aug2028","1,38","EUR","30.Aug2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96.201,69","0,01","96.201,69","100.000,00","100.000,00","93,78","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96.204,36","0,01","96.204,36","100.000,00","100.000,00","95,20","Italy","-","5,09","01.Jul2032","3,25","EUR","01.Jul2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96.207,95","0,01","96.207,95","100.000,00","100.000,00","95,04","Italy","-","2,19","02.Feb2029","1,63","EUR","02.Dec2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","96.209,03","0,01","96.209,03","100.000,00","100.000,00","92,89","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96.209,79","0,01","96.209,79","100.000,00","100.000,00","95,08","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96.022,00","0,01","96.022,00","100.000,00","100.000,00","93,59","United States","-","6,95","19.Feb2035","3,63","EUR","19.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","96.047,04","0,01","96.047,04","100.000,00","100.000,00","94,30","United States","-","3,91","15.May2056","4,00","EUR","12.Nov2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96.055,59","0,01","96.055,59","100.000,00","100.000,00","94,57","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","96.063,22","0,01","96.063,22","125.000,00","125.000,00","76,40","United States","-","12,48","15.Mar2049","4,88","USD","04.Mar2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","96.073,34","0,01","96.073,34","125.000,00","125.000,00","76,75","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96.077,63","0,01","96.077,63","100.000,00","100.000,00","93,20","United States","-","13,04","11.Feb2047","4,15","EUR","11.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","96.082,94","0,01","96.082,94","100.000,00","100.000,00","95,90","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96.083,26","0,01","96.083,26","100.000,00","100.000,00","92,40","Denmark","-","12,55","20.Nov2045","4,00","EUR","20.Nov2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","96.085,27","0,01","96.085,27","100.000,00","100.000,00","93,48","United States","-","7,55","01.May2037","6,15","USD","13.Apr2007"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","96.091,69","0,01","96.091,69","100.000,00","100.000,00","95,39","Netherlands","-","7,92","11.Mar2038","6,88","USD","11.Mar2008"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96.092,46","0,01","96.092,46","100.000,00","100.000,00","95,94","Sweden","-","1,20","12.Jan2028","0,20","EUR","12.Jan2021"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","96.097,05","0,01","96.097,05","100.000,00","100.000,00","95,69","France","-","1,33","27.Feb2028","0,63","EUR","27.Feb2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96.102,29","0,01","96.102,29","100.000,00","100.000,00","95,54","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95.896,50","0,01","95.896,50","100.000,00","100.000,00","95,67","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95.896,54","0,01","95.896,54","100.000,00","100.000,00","93,67","France","-","7,76","25.Feb2036","3,38","EUR","23.Feb2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95.907,38","0,01","95.907,38","100.000,00","100.000,00","95,45","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","95.910,42","0,01","95.910,42","100.000,00","100.000,00","93,53","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95.932,92","0,01","95.932,92","100.000,00","100.000,00","95,76","United Kingdom","-","5,35","03.Oct2032","3,25","EUR","03.Oct2025"
"V","VISA INC","Other","Fixed Income","95.936,93","0,01","95.936,93","100.000,00","100.000,00","94,40","United States","-","8,62","15.May2037","3,50","EUR","15.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95.963,78","0,01","95.963,78","100.000,00","100.000,00","95,77","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95.966,94","0,01","95.966,94","100.000,00","100.000,00","93,54","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95.968,75","0,01","95.968,75","100.000,00","100.000,00","93,04","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","95.987,37","0,01","95.987,37","100.000,00","100.000,00","94,01","France","-","7,31","27.Nov2046","4,88","EUR","27.May2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95.799,86","0,01","95.799,86","100.000,00","100.000,00","94,91","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95.800,02","0,01","95.800,02","100.000,00","100.000,00","94,64","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","95.800,35","0,01","95.800,35","100.000,00","100.000,00","94,15","France","-","7,70","10.Jun2056","4,50","EUR","10.Jun2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95.801,94","0,01","95.801,94","100.000,00","100.000,00","95,72","France","-","1,29","11.Feb2028","0,13","EUR","11.Feb2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95.817,39","0,01","95.817,39","100.000,00","100.000,00","95,38","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95.829,69","0,01","95.829,69","100.000,00","100.000,00","95,36","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95.835,61","0,01","95.835,61","100.000,00","100.000,00","95,79","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","95.847,19","0,01","95.847,19","100.000,00","100.000,00","95,57","United Kingdom","-","6,63","25.Sept2035","3,83","EUR","25.Sept2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95.881,73","0,01","95.881,73","100.000,00","100.000,00","95,40","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95.888,98","0,01","95.888,98","100.000,00","100.000,00","95,61","France","-","1,58","31.May2028","0,70","EUR","31.May2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95.690,23","0,01","95.690,23","100.000,00","100.000,00","94,18","Australia","-","5,80","29.Apr2033","3,13","EUR","30.Apr2013"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","95.690,81","0,01","95.690,81","100.000,00","100.000,00","95,07","United States","-","5,22","22.Aug2032","3,72","EUR","22.Aug2025"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","95.714,66","0,01","95.714,66","100.000,00","100.000,00","95,31","Austria","-","2,50","31.Dec2079","2,88","EUR","01.Sept2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","95.729,09","0,01","95.729,09","100.000,00","100.000,00","92,40","France","-","8,07","21.Nov2036","3,63","EUR","21.Nov2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","95.732,65","0,01","95.732,65","100.000,00","100.000,00","93,19","Sweden","-","5,45","04.Mar2033","4,00","EUR","04.Sept2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95.736,21","0,01","95.736,21","100.000,00","100.000,00","95,40","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","95.738,66","0,01","95.738,66","100.000,00","100.000,00","95,07","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","95.749,00","0,01","95.749,00","100.000,00","100.000,00","95,62","Spain","-","4,54","06.Oct2031","3,00","EUR","06.Oct2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","95.765,18","0,01","95.765,18","100.000,00","100.000,00","93,39","United Kingdom","-","7,87","01.Jun2038","6,80","USD","27.May2008"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","95.770,45","0,01","95.770,45","100.000,00","100.000,00","95,57","France","-","2,80","18.Sept2029","2,13","EUR","18.Sept2014"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95.779,03","0,01","95.779,03","100.000,00","100.000,00","95,20","Denmark","-","2,54","15.Jun2029","1,65","EUR","15.Mar2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95.596,43","0,01","95.596,43","100.000,00","100.000,00","94,66","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","95.599,12","0,01","95.599,12","100.000,00","100.000,00","94,51","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95.600,84","0,01","95.600,84","200.000,00","200.000,00","46,67","United States","-","15,40","20.Nov2060","3,00","USD","20.Nov2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","95.601,73","0,01","95.601,73","100.000,00","100.000,00","94,52","Netherlands","-","3,31","29.Apr2030","2,25","EUR","29.Apr2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95.606,07","0,01","95.606,07","100.000,00","100.000,00","95,48","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95.606,49","0,01","95.606,49","100.000,00","100.000,00","93,50","France","-","4,43","31.Dec2079","4,00","EUR","13.Oct2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95.610,96","0,01","95.610,96","100.000,00","100.000,00","94,82","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95.612,72","0,01","95.612,72","100.000,00","100.000,00","94,70","Sweden","-","2,26","23.Feb2029","1,38","EUR","23.Feb2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","95.622,92","0,01","95.622,92","100.000,00","100.000,00","95,40","Italy","-","1,61","14.Jun2028","0,63","EUR","14.Jun2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95.623,33","0,01","95.623,33","100.000,00","100.000,00","95,39","United Kingdom","-","5,34","25.Sept2032","3,13","EUR","25.Sept2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95.635,05","0,01","95.635,05","100.000,00","100.000,00","94,99","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95.645,24","0,01","95.645,24","100.000,00","100.000,00","93,16","Japan","-","8,87","04.Mar2038","3,91","EUR","04.Mar2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95.645,35","0,01","95.645,35","100.000,00","100.000,00","94,18","United States","-","8,22","26.Jan2039","6,88","USD","14.Jan2013"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","95.647,34","0,01","95.647,34","100.000,00","100.000,00","92,18","Italy","-","6,47","31.Dec2079","4,50","EUR","14.Jan2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95.661,28","0,01","95.661,28","100.000,00","100.000,00","92,94","Japan","-","11,43","22.Feb2043","4,11","EUR","22.Feb2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","95.665,55","0,01","95.665,55","150.000,00","150.000,00","62,14","Canada","-","15,23","15.Nov2069","4,20","USD","19.Apr2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95.678,43","0,01","95.678,43","100.000,00","100.000,00","94,15","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95.681,13","0,01","95.681,13","110.000,00","110.000,00","86,12","United States","-","6,54","15.Feb2035","5,20","USD","31.Oct2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95.682,03","0,01","95.682,03","100.000,00","100.000,00","95,18","Netherlands","-","6,59","03.Sept2035","3,75","EUR","03.Sept2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95.683,69","0,01","95.683,69","100.000,00","100.000,00","93,45","Germany","-","8,44","22.Feb2037","3,38","EUR","22.Feb2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","95.478,77","0,01","95.478,77","100.000,00","100.000,00","95,40","Norway","-","1,34","03.Mar2028","0,13","EUR","03.Mar2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95.516,13","0,01","95.516,13","100.000,00","100.000,00","94,44","Luxembourg","-","2,29","12.Mar2029","1,75","EUR","12.Sept2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95.519,59","0,01","95.519,59","100.000,00","100.000,00","94,68","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95.520,37","0,01","95.520,37","100.000,00","100.000,00","95,44","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","95.521,77","0,01","95.521,77","100.000,00","100.000,00","95,32","Netherlands","-","8,85","03.Oct2037","3,87","EUR","03.Oct2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95.524,34","0,01","95.524,34","100.000,00","100.000,00","94,69","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95.530,19","0,01","95.530,19","100.000,00","100.000,00","92,68","France","-","7,19","04.Feb2037","4,00","EUR","20.Jan2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","95.535,60","0,01","95.535,60","150.000,00","150.000,00","62,69","Canada","-","2,36","02.May2029","3,30","CAD","03.Apr2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95.535,86","0,01","95.535,86","100.000,00","100.000,00","94,51","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","95.550,99","0,01","95.550,99","125.000,00","125.000,00","75,76","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95.551,30","0,01","95.551,30","100.000,00","100.000,00","95,04","Japan","-","8,87","02.Sept2037","3,73","EUR","02.Sept2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","95.553,89","0,01","95.553,89","100.000,00","100.000,00","93,53","United States","-","12,10","11.May2045","4,50","EUR","11.May2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","95.556,17","0,01","95.556,17","100.000,00","100.000,00","95,35","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95.572,32","0,01","95.572,32","100.000,00","100.000,00","95,51","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95.576,37","0,01","95.576,37","100.000,00","100.000,00","93,55","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95.579,90","0,01","95.579,90","100.000,00","100.000,00","94,37","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95.373,63","0,01","95.373,63","100.000,00","100.000,00","94,82","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","95.384,26","0,01","95.384,26","125.000,00","125.000,00","75,82","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95.427,79","0,01","95.427,79","100.000,00","100.000,00","94,84","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95.428,18","0,01","95.428,18","125.000,00","125.000,00","76,08","United Kingdom","-","12,18","02.Apr2050","5,28","USD","02.Apr2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","95.443,10","0,01","95.443,10","105.000,00","105.000,00","88,76","Canada","-","8,93","01.Jun2040","6,10","USD","01.Jun2010"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","95.452,11","0,01","95.452,11","100.000,00","100.000,00","95,35","Germany","-","1,20","11.Jan2028","0,13","EUR","11.Jan2021"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95.454,78","0,01","95.454,78","175.000,00","175.000,00","53,52","United States","-","13,91","15.Dec2051","3,25","USD","08.Dec2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95.464,19","0,01","95.464,19","100.000,00","100.000,00","95,43","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95.464,90","0,01","95.464,90","100.000,00","100.000,00","95,19","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95.469,37","0,01","95.469,37","100.000,00","100.000,00","94,65","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95.475,55","0,01","95.475,55","100.000,00","100.000,00","95,33","Netherlands","-","1,41","30.Mar2028","0,25","EUR","30.Mar2021"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","95.270,59","0,01","95.270,59","100.000,00","100.000,00","95,27","Sweden","-","1,23","19.Jan2028","0,00","EUR","19.Jan2021"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","95.270,70","0,01","95.270,70","100.000,00","100.000,00","93,74","France","-","7,00","20.Jun2035","4,50","EUR","20.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95.282,84","0,01","95.282,84","100.000,00","100.000,00","95,25","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","95.289,27","0,01","95.289,27","100.000,00","100.000,00","93,27","United States","-","8,06","15.Jun2038","6,40","USD","18.Jun2008"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95.296,38","0,01","95.296,38","100.000,00","100.000,00","94,93","Germany","-","6,12","08.Sept2033","3,00","EUR","08.Sept2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95.299,71","0,01","95.299,71","100.000,00","100.000,00","94,34","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","95.303,26","0,01","95.303,26","100.000,00","100.000,00","94,56","France","-","2,38","07.Apr2029","1,38","EUR","07.Apr2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","95.312,63","0,01","95.312,63","105.000,00","105.000,00","88,82","United States","-","1,40","01.May2028","4,60","USD","01.May2023"
"C","CITIGROUP INC","Banking","Fixed Income","95.323,58","0,01","95.323,58","100.000,00","100.000,00","93,24","United States","-","4,61","15.Jun2032","6,63","USD","06.Jun2002"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","95.324,31","0,01","95.324,31","100.000,00","100.000,00","91,08","Germany","-","9,81","12.Nov2040","4,50","EUR","12.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95.329,44","0,01","95.329,44","100.000,00","100.000,00","92,92","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95.337,52","0,01","95.337,52","100.000,00","100.000,00","93,05","United States","-","5,47","01.Dec2033","6,55","USD","13.Oct2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95.348,77","0,01","95.348,77","100.000,00","100.000,00","94,32","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","95.354,93","0,01","95.354,93","100.000,00","100.000,00","95,35","Denmark","-","5,97","22.Oct2033","4,63","EUR","22.Oct2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","95.363,94","0,01","95.363,94","100.000,00","100.000,00","95,12","Singapore","-","1,64","23.Jun2028","0,75","EUR","23.Jun2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95.365,72","0,01","95.365,72","100.000,00","100.000,00","93,97","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","95.368,24","0,01","95.368,24","100.000,00","100.000,00","93,40","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","95.171,76","0,01","95.171,76","100.000,00","100.000,00","93,64","Italy","-","3,05","15.Jan2030","2,00","EUR","15.Jan2021"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","95.172,40","0,01","95.172,40","100.000,00","100.000,00","90,73","Germany","-","7,09","16.Nov2035","4,38","EUR","16.Oct2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95.173,67","0,01","95.173,67","100.000,00","100.000,00","94,66","France","-","5,12","02.Sept2033","3,75","EUR","05.Sept2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","95.181,04","0,01","95.181,04","100.000,00","100.000,00","93,79","United States","-","8,66","30.May2037","3,50","EUR","30.May2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","95.190,32","0,01","95.190,32","100.000,00","100.000,00","93,03","United States","-","16,34","11.May2063","4,80","EUR","11.May2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95.196,11","0,01","95.196,11","100.000,00","100.000,00","94,62","United Kingdom","-","6,98","04.Sept2055","4,38","EUR","04.Sept2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","95.198,53","0,01","95.198,53","100.000,00","100.000,00","94,99","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95.205,21","0,01","95.205,21","100.000,00","100.000,00","94,13","France","-","6,87","24.Jul2055","4,38","EUR","02.Jun2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95.211,34","0,01","95.211,34","100.000,00","100.000,00","94,68","Germany","-","2,57","24.Jun2029","1,63","EUR","24.Jun2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95.215,34","0,01","95.215,34","100.000,00","100.000,00","93,59","Germany","-","12,65","27.May2045","4,00","EUR","27.May2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95.217,10","0,01","95.217,10","100.000,00","100.000,00","94,48","France","-","5,92","11.Aug2033","3,75","EUR","11.Aug2025"
"MET","METLIFE INC","Insurance","Fixed Income","95.224,18","0,01","95.224,18","100.000,00","100.000,00","93,22","United States","-","5,93","15.Jun2034","6,38","USD","03.Jun2004"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95.230,01","0,01","95.230,01","100.000,00","100.000,00","95,03","United Kingdom","-","8,90","03.Oct2037","3,75","EUR","03.Oct2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95.231,42","0,01","95.231,42","125.000,00","125.000,00","74,48","United States","-","10,19","15.Nov2041","4,38","USD","15.Nov2011"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","95.236,15","0,01","95.236,15","100.000,00","100.000,00","95,16","United Kingdom","-","3,79","04.Jun2031","4,00","EUR","04.Jun2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95.246,87","0,01","95.246,87","100.000,00","100.000,00","94,36","United States","-","2,05","03.Dec2028","1,00","EUR","03.Dec2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95.250,07","0,01","95.250,07","100.000,00","100.000,00","93,99","France","-","10,27","01.Jul2040","4,06","EUR","01.Jul2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","95.251,86","0,01","95.251,86","100.000,00","100.000,00","94,01","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95.257,20","0,01","95.257,20","100.000,00","100.000,00","95,05","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","95.061,56","0,01","95.061,56","150.000,00","150.000,00","63,20","Canada","-","2,72","26.Sept2030","3,84","CAD","26.Sept2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95.082,69","0,01","95.082,69","100.000,00","100.000,00","94,56","France","-","6,80","10.Sept2055","4,52","EUR","10.Sept2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95.087,65","0,01","95.087,65","100.000,00","100.000,00","95,01","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"BA","BOEING CO","Capital Goods","Fixed Income","95.088,87","0,01","95.088,87","100.000,00","100.000,00","92,38","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","95.097,96","0,01","95.097,96","100.000,00","100.000,00","93,82","Austria","-","5,03","09.Apr2032","2,38","EUR","09.Apr2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95.100,01","0,01","95.100,01","100.000,00","100.000,00","94,69","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","95.110,78","0,01","95.110,78","100.000,00","100.000,00","94,55","United Kingdom","-","2,53","08.Jun2029","1,50","EUR","08.Apr2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","95.118,73","0,01","95.118,73","100.000,00","100.000,00","94,78","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95.133,77","0,01","95.133,77","100.000,00","100.000,00","93,88","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95.141,75","0,01","95.141,75","100.000,00","100.000,00","93,27","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","95.147,06","0,01","95.147,06","100.000,00","100.000,00","93,90","Germany","-","3,24","22.Mar2030","2,13","EUR","22.Mar2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","95.151,40","0,01","95.151,40","100.000,00","100.000,00","92,08","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","95.153,19","0,01","95.153,19","100.000,00","100.000,00","94,54","United States","-","8,21","15.Sept2038","6,70","USD","12.Sept2008"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95.158,98","0,01","95.158,98","100.000,00","100.000,00","94,68","Australia","-","7,48","04.Sept2035","3,64","EUR","04.Sept2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94.955,63","0,01","94.955,63","100.000,00","100.000,00","93,33","United States","-","5,32","12.Jan2033","4,50","EUR","12.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94.965,09","0,01","94.965,09","100.000,00","100.000,00","94,07","France","-","5,05","21.Jul2033","3,50","EUR","21.Jan2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94.971,28","0,01","94.971,28","100.000,00","100.000,00","94,70","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","94.971,41","0,01","94.971,41","100.000,00","100.000,00","94,82","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94.974,38","0,01","94.974,38","100.000,00","100.000,00","93,76","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","94.978,60","0,01","94.978,60","100.000,00","100.000,00","92,89","United Kingdom","-","11,16","28.Nov2044","4,38","GBP","28.Nov2014"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","95.024,80","0,01","95.024,80","100.000,00","100.000,00","93,31","Belgium","-","3,04","17.Jan2030","2,25","EUR","17.Jan2022"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","95.026,16","0,01","95.026,16","100.000,00","100.000,00","94,76","Luxembourg","-","1,61","14.Jun2028","0,75","EUR","14.Jun2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","95.039,87","0,01","95.039,87","100.000,00","100.000,00","94,81","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95.049,73","0,01","95.049,73","100.000,00","100.000,00","94,99","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94.847,28","0,01","94.847,28","100.000,00","100.000,00","92,23","United States","-","8,82","19.Feb2038","3,90","EUR","19.Feb2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","94.851,39","0,01","94.851,39","122.000,00","122.000,00","76,17","Belgium","-","13,11","01.Jun2050","4,50","USD","03.Apr2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94.853,94","0,01","94.853,94","100.000,00","100.000,00","94,81","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94.862,73","0,01","94.862,73","100.000,00","100.000,00","94,81","Austria","-","1,54","17.May2028","0,13","EUR","17.May2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94.864,73","0,01","94.864,73","100.000,00","100.000,00","94,68","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94.869,90","0,01","94.869,90","100.000,00","100.000,00","93,79","Sweden","-","3,35","18.May2030","2,50","EUR","18.May2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94.875,64","0,01","94.875,64","100.000,00","100.000,00","94,14","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","94.897,62","0,01","94.897,62","100.000,00","100.000,00","94,74","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","94.916,82","0,01","94.916,82","100.000,00","100.000,00","94,38","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","94.917,77","0,01","94.917,77","100.000,00","100.000,00","93,90","Germany","-","8,01","15.Jul2036","3,75","EUR","15.Jan2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94.920,05","0,01","94.920,05","100.000,00","100.000,00","93,80","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","94.927,99","0,01","94.927,99","100.000,00","100.000,00","92,72","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94.949,61","0,01","94.949,61","100.000,00","100.000,00","94,61","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94.754,40","0,01","94.754,40","100.000,00","100.000,00","92,01","United Kingdom","-","6,90","02.May2036","6,50","USD","03.May2006"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94.766,92","0,01","94.766,92","100.000,00","100.000,00","94,64","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94.768,30","0,01","94.768,30","100.000,00","100.000,00","94,30","Japan","-","8,27","04.Sept2036","3,53","EUR","04.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94.768,51","0,01","94.768,51","100.000,00","100.000,00","94,52","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","94.769,03","0,01","94.769,03","200.000,00","200.000,00","47,06","Canada","-","14,42","28.Feb2050","3,41","CAD","26.Feb2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94.774,11","0,01","94.774,11","100.000,00","100.000,00","91,00","Germany","-","7,88","12.Nov2036","4,00","EUR","12.Nov2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","94.774,30","0,01","94.774,30","100.000,00","100.000,00","92,19","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94.789,40","0,01","94.789,40","100.000,00","100.000,00","94,70","Spain","-","1,72","24.Jul2028","0,38","EUR","24.Jan2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","94.795,02","0,01","94.795,02","100.000,00","100.000,00","93,19","United States","-","7,33","15.Jan2037","6,65","USD","18.Jul2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94.805,36","0,01","94.805,36","150.000,00","150.000,00","62,91","United States","-","13,70","19.Mar2050","3,63","USD","19.Mar2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94.805,78","0,01","94.805,78","100.000,00","100.000,00","94,06","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","94.805,94","0,01","94.805,94","100.000,00","100.000,00","94,63","Switzerland","-","4,52","01.Oct2031","3,13","EUR","01.Oct2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94.806,11","0,01","94.806,11","100.000,00","100.000,00","94,61","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","94.815,62","0,01","94.815,62","100.000,00","100.000,00","94,69","Ireland","-","1,63","18.Jun2028","0,38","EUR","18.Jun2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","94.840,18","0,01","94.840,18","100.000,00","100.000,00","94,73","United States","-","7,86","15.Oct2037","6,59","USD","11.Jun2008"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","94.638,86","0,01","94.638,86","100.000,00","100.000,00","92,28","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94.688,89","0,01","94.688,89","100.000,00","100.000,00","94,58","United States","-","8,24","15.Apr2038","6,20","USD","15.Apr2008"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","94.690,01","0,01","94.690,01","100.000,00","100.000,00","94,59","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94.693,05","0,01","94.693,05","100.000,00","100.000,00","94,03","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94.704,50","0,01","94.704,50","100.000,00","100.000,00","94,57","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","94.713,37","0,01","94.713,37","150.000,00","150.000,00","62,80","Canada","-","3,92","03.Mar2031","3,95","CAD","01.Mar2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94.713,58","0,01","94.713,58","100.000,00","100.000,00","92,34","United Kingdom","-","7,85","01.Jun2038","6,80","USD","16.Sept2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94.713,59","0,01","94.713,59","100.000,00","100.000,00","94,65","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","94.719,79","0,01","94.719,79","100.000,00","100.000,00","92,49","France","-","8,40","03.Mar2037","3,50","EUR","03.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94.726,40","0,01","94.726,40","100.000,00","100.000,00","93,31","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","94.727,62","0,01","94.727,62","100.000,00","100.000,00","94,47","Switzerland","-","2,74","29.Aug2029","1,75","EUR","29.Aug2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94.735,68","0,01","94.735,68","100.000,00","100.000,00","92,26","France","-","6,22","06.Jan2034","3,13","EUR","26.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","94.739,77","0,01","94.739,77","100.000,00","100.000,00","91,64","United States","-","7,15","26.Feb2056","4,75","EUR","26.Feb2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94.537,11","0,01","94.537,11","100.000,00","100.000,00","93,88","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","94.546,31","0,01","94.546,31","100.000,00","100.000,00","93,08","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94.548,35","0,01","94.548,35","100.000,00","100.000,00","94,26","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","94.548,45","0,01","94.548,45","100.000,00","100.000,00","94,31","United Kingdom","-","8,89","07.Oct2049","4,88","GBP","07.Oct2019"
"V","VISA INC","Other","Fixed Income","94.550,98","0,01","94.550,98","100.000,00","100.000,00","92,85","United States","-","12,26","15.May2044","3,88","EUR","15.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94.561,95","0,01","94.561,95","100.000,00","100.000,00","91,26","France","-","11,11","11.Jan2043","4,25","EUR","11.Jan2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","94.583,28","0,01","94.583,28","100.000,00","100.000,00","94,55","United States","-","5,46","20.Oct2034","6,88","USD","20.Oct2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","94.589,86","0,01","94.589,86","100.000,00","100.000,00","92,06","United States","-","9,94","15.Nov2043","6,50","USD","25.Oct2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94.590,99","0,01","94.590,99","100.000,00","100.000,00","94,02","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94.597,01","0,01","94.597,01","100.000,00","100.000,00","93,27","France","-","7,90","23.Jun2036","4,00","EUR","23.Jun2026"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","94.602,04","0,01","94.602,04","150.000,00","150.000,00","62,81","Canada","-","13,78","24.Mar2053","5,36","CAD","24.Mar2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","94.616,90","0,01","94.616,90","100.000,00","100.000,00","92,20","United States","-","5,48","15.Nov2033","6,20","USD","25.Oct2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94.633,24","0,01","94.633,24","100.000,00","100.000,00","94,22","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","94.433,24","0,01","94.433,24","100.000,00","100.000,00","94,09","United States","-","7,02","01.Apr2036","6,65","USD","13.Oct2006"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","94.438,27","0,01","94.438,27","101.564,00","101.564,00","90,59","United States","-","4,62","10.May2037","5,95","USD","10.May2007"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","94.463,05","0,01","94.463,05","100.000,00","100.000,00","93,17","France","-","4,99","07.Apr2032","2,38","EUR","07.Apr2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94.472,96","0,01","94.472,96","100.000,00","100.000,00","93,42","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","94.479,93","0,01","94.479,93","100.000,00","100.000,00","94,41","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"T","AT&T INC","Communications","Fixed Income","94.483,57","0,01","94.483,57","100.000,00","100.000,00","92,44","United States","-","6,35","15.Mar2034","3,38","EUR","11.Jun2014"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94.486,05","0,01","94.486,05","100.000,00","100.000,00","94,02","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"FTSCN","FORTIS INC","Electric","Fixed Income","94.487,08","0,01","94.487,08","150.000,00","150.000,00","62,38","Canada","-","1,51","15.May2028","2,18","CAD","14.May2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","94.495,20","0,01","94.495,20","100.000,00","100.000,00","92,20","Netherlands","-","4,96","15.Nov2032","5,90","USD","12.Nov2002"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94.496,62","0,01","94.496,62","100.000,00","100.000,00","94,38","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","94.502,22","0,01","94.502,22","100.000,00","100.000,00","94,10","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94.503,58","0,01","94.503,58","100.000,00","100.000,00","93,99","United States","-","2,34","21.Mar2029","0,88","EUR","21.Mar2019"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","94.507,03","0,01","94.507,03","100.000,00","100.000,00","93,45","Hong Kong","-","3,31","13.Apr2030","2,00","EUR","13.Apr2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","94.507,51","0,01","94.507,51","100.000,00","100.000,00","93,50","United States","-","7,33","15.Aug2036","6,05","USD","08.Aug2006"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94.512,03","0,01","94.512,03","100.000,00","100.000,00","93,86","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94.513,66","0,01","94.513,66","100.000,00","100.000,00","91,73","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","94.529,41","0,01","94.529,41","150.000,00","150.000,00","62,66","Canada","-","1,23","27.Jan2028","2,35","CAD","29.May2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94.335,52","0,01","94.335,52","100.000,00","100.000,00","93,90","France","-","8,78","11.Sept2037","3,88","EUR","11.Sept2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","94.338,55","0,01","94.338,55","100.000,00","100.000,00","93,74","United States","-","9,25","15.Mar2041","6,50","USD","14.Mar2011"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","94.370,84","0,01","94.370,84","100.000,00","100.000,00","91,25","France","-","7,92","17.Dec2036","4,13","EUR","19.Jan2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94.387,81","0,01","94.387,81","100.000,00","100.000,00","93,90","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","94.406,28","0,01","94.406,28","100.000,00","100.000,00","93,87","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94.424,33","0,01","94.424,33","100.000,00","100.000,00","94,38","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94.236,59","0,01","94.236,59","100.000,00","100.000,00","93,24","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94.248,52","0,01","94.248,52","100.000,00","100.000,00","92,73","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","94.258,00","0,01","94.258,00","150.000,00","150.000,00","62,37","United States","-","14,05","01.Mar2052","3,70","USD","28.Feb2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","94.263,54","0,01","94.263,54","100.000,00","100.000,00","93,32","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","94.276,91","0,01","94.276,91","100.000,00","100.000,00","93,28","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","94.285,63","0,01","94.285,63","100.000,00","100.000,00","91,79","Germany","-","3,94","31.Dec2079","4,38","EUR","28.Mar2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94.291,33","0,01","94.291,33","100.000,00","100.000,00","94,21","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94.113,85","0,01","94.113,85","100.000,00","100.000,00","94,05","Japan","-","1,84","06.Sept2029","0,47","EUR","06.Sept2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94.114,88","0,01","94.114,88","100.000,00","100.000,00","92,88","France","-","9,14","01.Jul2038","4,00","EUR","01.Jul2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","94.121,97","0,01","94.121,97","100.000,00","100.000,00","93,97","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94.129,33","0,01","94.129,33","100.000,00","100.000,00","92,70","United Kingdom","-","4,95","27.Mar2032","2,50","EUR","27.Mar2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94.151,20","0,01","94.151,20","100.000,00","100.000,00","93,82","France","-","5,20","17.Sept2033","3,49","EUR","17.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94.173,26","0,01","94.173,26","100.000,00","100.000,00","91,77","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94.179,39","0,01","94.179,39","100.000,00","100.000,00","94,15","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94.187,10","0,01","94.187,10","100.000,00","100.000,00","92,87","France","-","8,57","17.Jun2037","3,79","EUR","17.Jun2025"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","94.206,32","0,01","94.206,32","100.000,00","100.000,00","93,47","France","-","2,01","15.Feb2034","1,08","EUR","15.Nov2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","94.023,70","0,01","94.023,70","100.000,00","100.000,00","92,76","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","94.027,22","0,01","94.027,22","100.000,00","100.000,00","93,12","United Kingdom","-","3,31","16.Apr2030","1,75","EUR","16.Apr2020"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94.031,96","0,01","94.031,96","100.000,00","100.000,00","94,00","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","94.035,29","0,01","94.035,29","100.000,00","100.000,00","92,85","Netherlands","-","3,13","16.Feb2031","1,75","EUR","16.Feb2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","94.045,29","0,01","94.045,29","100.000,00","100.000,00","94,02","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","94.059,19","0,01","94.059,19","100.000,00","100.000,00","91,24","Brazil","-","11,44","15.Nov2053","7,25","USD","25.Nov2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","94.059,85","0,01","94.059,85","100.000,00","100.000,00","94,02","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94.060,22","0,01","94.060,22","100.000,00","100.000,00","93,22","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","94.064,65","0,01","94.064,65","100.000,00","100.000,00","92,89","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94.084,65","0,01","94.084,65","100.000,00","100.000,00","94,08","France","-","1,63","19.Jun2028","0,00","EUR","19.Nov2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94.088,72","0,01","94.088,72","100.000,00","100.000,00","93,93","Japan","-","7,37","06.Oct2036","3,69","EUR","06.Oct2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94.088,74","0,01","94.088,74","100.000,00","100.000,00","93,88","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94.099,06","0,01","94.099,06","100.000,00","100.000,00","91,82","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","94.103,81","0,01","94.103,81","100.000,00","100.000,00","92,55","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","93.910,99","0,01","93.910,99","100.000,00","100.000,00","93,54","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","93.914,07","0,01","93.914,07","150.000,00","150.000,00","62,52","Canada","-","2,34","03.Apr2029","2,73","CAD","03.Apr2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","93.934,02","0,01","93.934,02","125.000,00","125.000,00","73,40","United States","-","10,74","02.Nov2042","4,15","USD","07.Nov2013"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93.934,48","0,01","93.934,48","100.000,00","100.000,00","92,97","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93.945,06","0,01","93.945,06","100.000,00","100.000,00","91,31","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","93.969,65","0,01","93.969,65","100.000,00","100.000,00","91,91","Belgium","-","10,18","02.Apr2040","3,70","EUR","02.Apr2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","93.976,44","0,01","93.976,44","100.000,00","100.000,00","93,24","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","93.976,91","0,01","93.976,91","150.000,00","150.000,00","62,38","United States","-","11,70","01.Apr2053","5,25","USD","15.Mar2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","93.981,00","0,01","93.981,00","100.000,00","100.000,00","93,95","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93.982,07","0,01","93.982,07","100.000,00","100.000,00","92,22","Belgium","-","12,46","19.May2045","4,13","EUR","19.May2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","93.990,84","0,01","93.990,84","125.000,00","125.000,00","73,62","United States","-","11,40","01.Jun2045","4,50","USD","14.May2015"
"C","CITIGROUP INC","Banking","Fixed Income","93.808,12","0,01","93.808,12","100.000,00","100.000,00","93,81","United States","-","6,05","22.Oct2034","3,49","EUR","22.Oct2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.824,31","0,01","93.824,31","100.000,00","100.000,00","91,35","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","93.830,72","0,01","93.830,72","100.000,00","100.000,00","91,12","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","93.835,72","0,01","93.835,72","150.000,00","150.000,00","61,64","United States","-","5,68","12.Jun2033","4,00","CAD","12.Jun2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","93.837,59","0,01","93.837,59","100.000,00","100.000,00","93,44","Belgium","-","7,18","15.Sept2036","3,88","EUR","15.Sept2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","93.851,67","0,01","93.851,67","100.000,00","100.000,00","93,47","Australia","-","10,80","25.Sept2042","4,30","GBP","25.Sept2012"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","93.867,90","0,01","93.867,90","100.000,00","100.000,00","93,24","Italy","-","7,68","15.Sept2037","6,80","USD","20.Sept2007"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","93.871,61","0,01","93.871,61","100.000,00","100.000,00","93,75","United States","-","5,46","15.Oct2033","6,95","USD","26.Sept2023"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","93.873,40","0,01","93.873,40","100.000,00","100.000,00","93,37","France","-","2,60","02.Jul2029","1,63","EUR","02.Jul2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","93.882,88","0,01","93.882,88","100.000,00","100.000,00","93,28","Australia","-","2,51","28.May2029","1,50","EUR","28.May2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","93.889,39","0,01","93.889,39","90.000,00","90.000,00","101,82","United States","-","8,07","15.Jun2039","7,95","USD","18.Sept2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93.700,40","0,01","93.700,40","100.000,00","100.000,00","93,64","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93.703,32","0,01","93.703,32","100.000,00","100.000,00","93,58","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","93.731,71","0,01","93.731,71","150.000,00","150.000,00","61,81","Canada","-","2,47","01.Jun2029","2,71","CAD","14.Jun2019"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","93.749,14","0,01","93.749,14","100.000,00","100.000,00","93,13","Brazil","-","5,71","15.Mar2034","6,75","USD","25.Nov2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","93.762,80","0,01","93.762,80","100.000,00","100.000,00","92,49","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93.777,04","0,01","93.777,04","100.000,00","100.000,00","92,96","United States","-","8,82","28.Jul2037","3,45","EUR","28.Jul2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","93.601,13","0,01","93.601,13","150.000,00","150.000,00","62,24","United States","-","11,02","01.Oct2041","3,05","USD","23.Sept2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","93.636,83","0,01","93.636,83","100.000,00","100.000,00","93,64","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","93.647,55","0,01","93.647,55","150.000,00","150.000,00","61,51","United States","-","10,79","01.Dec2040","2,63","USD","20.Jan2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93.649,26","0,01","93.649,26","100.000,00","100.000,00","93,65","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","93.654,72","0,01","93.654,72","100.000,00","100.000,00","93,59","Germany","-","10,48","16.Oct2040","4,17","EUR","16.Oct2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93.685,47","0,01","93.685,47","100.000,00","100.000,00","91,06","United States","-","1,79","01.Nov2028","6,20","USD","01.Nov2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","93.492,00","0,01","93.492,00","100.000,00","100.000,00","90,96","United States","-","6,65","15.Nov2035","6,50","USD","14.Nov2005"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","93.517,54","0,01","93.517,54","150.000,00","150.000,00","62,27","United States","-","3,23","09.Apr2030","3,39","CAD","09.Apr2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.558,88","0,01","93.558,88","100.000,00","100.000,00","92,51","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","93.566,66","0,01","93.566,66","100.000,00","100.000,00","93,56","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"OKE","ONEOK INC","Energy","Fixed Income","93.570,12","0,01","93.570,12","100.000,00","100.000,00","92,04","United States","-","3,53","15.Jan2031","6,35","USD","07.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","93.574,63","0,01","93.574,63","100.000,00","100.000,00","90,93","United States","-","4,79","28.Oct2033","6,12","USD","28.Oct2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93.576,24","0,01","93.576,24","100.000,00","100.000,00","93,53","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","93.577,84","0,01","93.577,84","135.000,00","135.000,00","67,65","United States","-","11,93","15.May2047","4,27","USD","08.May2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93.383,91","0,01","93.383,91","100.000,00","100.000,00","91,45","Germany","-","5,65","22.Mar2033","3,30","EUR","22.Mar2013"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","93.418,72","0,01","93.418,72","100.000,00","100.000,00","93,31","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93.422,16","0,01","93.422,16","100.000,00","100.000,00","92,66","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93.435,23","0,01","93.435,23","100.000,00","100.000,00","92,33","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","93.285,92","0,01","93.285,92","100.000,00","100.000,00","89,93","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","93.286,43","0,01","93.286,43","100.000,00","100.000,00","92,01","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","93.292,09","0,01","93.292,09","111.774,00","111.774,00","82,35","United States","-","6,84","15.Jan2042","4,63","USD","17.Jan2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","93.301,82","0,01","93.301,82","100.000,00","100.000,00","93,19","United States","-","7,32","15.Oct2036","6,63","USD","23.Oct2006"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","93.302,92","0,01","93.302,92","100.000,00","100.000,00","92,93","France","-","5,34","02.Sept2032","2,75","EUR","02.Sept2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93.320,97","0,01","93.320,97","100.000,00","100.000,00","92,48","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93.325,65","0,01","93.325,65","100.000,00","100.000,00","92,07","United Kingdom","-","3,22","02.Aug2030","6,34","USD","02.Aug2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","93.340,59","0,01","93.340,59","150.000,00","150.000,00","61,79","United States","-","2,13","12.Jan2029","2,45","CAD","12.Jan2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93.342,91","0,01","93.342,91","100.000,00","100.000,00","92,33","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","93.344,90","0,01","93.344,90","100.000,00","100.000,00","91,95","United States","-","9,77","24.Jul2042","6,38","USD","24.Jul2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93.359,47","0,01","93.359,47","100.000,00","100.000,00","93,19","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","93.371,01","0,01","93.371,01","100.000,00","100.000,00","91,18","United States","-","8,47","18.Feb2037","3,25","EUR","18.Feb2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93.373,93","0,01","93.373,93","100.000,00","100.000,00","92,90","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","93.184,59","0,01","93.184,59","150.000,00","150.000,00","61,77","Canada","-","3,11","19.Feb2030","3,15","CAD","16.Dec2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","93.198,89","0,01","93.198,89","150.000,00","150.000,00","62,03","Canada","-","2,79","03.Oct2029","2,99","CAD","03.Oct2019"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","93.205,47","0,01","93.205,47","100.000,00","100.000,00","90,46","United States","-","12,06","01.Nov2052","6,46","USD","25.Oct2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","93.221,35","0,01","93.221,35","150.000,00","150.000,00","60,85","United Kingdom","-","3,12","28.May2031","5,19","AUD","28.May2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","93.242,15","0,01","93.242,15","100.000,00","100.000,00","90,69","United States","-","12,19","15.Nov2053","6,54","USD","08.Aug2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","93.245,68","0,01","93.245,68","100.000,00","100.000,00","90,96","United States","-","5,54","15.Nov2033","5,88","USD","09.Nov2023"
"C","CITIGROUP INC","Banking","Fixed Income","93.267,85","0,01","93.267,85","125.000,00","125.000,00","73,77","United States","-","8,31","24.Jan2039","3,88","USD","24.Jan2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","93.064,86","0,01","93.064,86","100.000,00","100.000,00","90,88","United States","-","5,93","15.Dec2054","6,95","USD","20.Jun2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","93.091,73","0,01","93.091,73","100.000,00","100.000,00","92,70","Germany","-","2,18","12.Jan2029","0,50","EUR","12.Jan2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93.120,63","0,01","93.120,63","100.000,00","100.000,00","92,32","Belgium","-","3,33","11.Apr2030","1,50","EUR","11.Apr2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93.133,50","0,01","93.133,50","100.000,00","100.000,00","92,85","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","93.137,61","0,01","93.137,61","100.000,00","100.000,00","92,70","Germany","-","2,36","24.Mar2029","0,75","EUR","24.Mar2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","93.143,91","0,01","93.143,91","100.000,00","100.000,00","91,74","United Kingdom","-","5,62","13.Nov2032","1,25","GBP","13.Nov2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","93.149,97","0,01","93.149,97","100.000,00","100.000,00","90,99","Canada","-","1,88","04.Dec2028","6,32","USD","04.Dec2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93.150,73","0,01","93.150,73","100.000,00","100.000,00","92,70","Australia","-","2,34","15.Mar2029","0,75","EUR","15.Mar2021"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","93.155,33","0,01","93.155,33","100.000,00","100.000,00","91,98","United Kingdom","-","6,29","30.Sept2033","1,75","GBP","06.May2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","93.162,89","0,01","93.162,89","125.000,00","125.000,00","72,62","United States","-","11,10","25.Apr2044","4,35","USD","25.Apr2014"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92.972,33","0,01","92.972,33","100.000,00","100.000,00","90,78","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92.983,06","0,01","92.983,06","100.000,00","100.000,00","90,65","Canada","-","1,84","15.Nov2028","6,00","USD","09.Nov2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92.990,32","0,01","92.990,32","100.000,00","100.000,00","92,50","France","-","8,80","04.Sept2037","3,75","EUR","04.Sept2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","93.003,17","0,01","93.003,17","100.000,00","100.000,00","92,41","United States","-","7,28","15.Sept2036","6,45","USD","18.Sept2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","93.006,80","0,01","93.006,80","100.000,00","100.000,00","90,72","United States","-","1,88","15.Nov2028","5,88","USD","26.Apr2018"
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","93.007,92","0,01","93.007,92","75.000,00","75.000,00","122,14","United Kingdom","-","1,68","04.Aug2028","7,25","GBP","04.Feb1998"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","93.009,37","0,01","93.009,37","100.000,00","100.000,00","90,89","United States","-","5,13","08.Jun2034","6,38","USD","08.Jun2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93.020,88","0,01","93.020,88","100.000,00","100.000,00","92,70","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93.032,21","0,01","93.032,21","100.000,00","100.000,00","90,35","France","-","8,21","27.Feb2039","4,13","EUR","27.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.043,08","0,01","93.043,08","100.000,00","100.000,00","91,66","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","93.043,66","0,01","93.043,66","100.000,00","100.000,00","92,00","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","93.056,57","0,01","93.056,57","100.000,00","100.000,00","91,31","Spain","-","3,75","23.Oct2030","1,75","EUR","23.Oct2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.058,35","0,01","93.058,35","100.000,00","100.000,00","92,44","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","92.865,77","0,01","92.865,77","100.000,00","100.000,00","92,32","Switzerland","-","6,18","23.Jun2033","1,38","GBP","23.Jun2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","92.877,03","0,01","92.877,03","100.000,00","100.000,00","90,45","United States","-","8,33","11.Feb2037","3,50","EUR","11.Feb2025"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","92.883,68","0,01","92.883,68","100.000,00","100.000,00","90,83","Canada","-","5,63","27.Jun2054","7,20","USD","27.Jun2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92.886,15","0,01","92.886,15","100.000,00","100.000,00","92,23","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92.901,57","0,01","92.901,57","100.000,00","100.000,00","92,79","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92.920,34","0,01","92.920,34","100.000,00","100.000,00","91,79","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92.943,36","0,01","92.943,36","100.000,00","100.000,00","92,67","Denmark","-","2,62","01.Jul2029","0,88","EUR","01.Jul2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","92.952,75","0,01","92.952,75","100.000,00","100.000,00","92,66","Germany","-","2,18","12.Jan2029","0,38","EUR","12.Jan2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92.956,66","0,01","92.956,66","100.000,00","100.000,00","92,30","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"OVV","OVINTIV INC","Energy","Fixed Income","92.749,70","0,01","92.749,70","100.000,00","100.000,00","91,44","United States","-","7,88","01.Feb2038","6,50","USD","04.Dec2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","92.750,31","0,01","92.750,31","100.000,00","100.000,00","91,20","United States","-","1,99","16.Jan2029","6,50","USD","03.Nov2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92.753,95","0,01","92.753,95","100.000,00","100.000,00","91,77","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","92.763,74","0,01","92.763,74","100.000,00","100.000,00","90,29","United States","-","12,21","15.Nov2052","6,35","USD","14.Nov2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","92.780,57","0,01","92.780,57","100.000,00","100.000,00","88,94","United States","-","11,96","06.Nov2044","4,00","EUR","06.Nov2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92.785,18","0,01","92.785,18","100.000,00","100.000,00","91,60","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92.799,88","0,01","92.799,88","100.000,00","100.000,00","92,54","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","92.808,82","0,01","92.808,82","100.000,00","100.000,00","92,81","Luxembourg","-","6,89","22.Oct2034","3,63","EUR","22.Oct2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","92.814,55","0,01","92.814,55","100.000,00","100.000,00","90,46","United States","-","5,51","15.Nov2033","6,04","USD","08.Aug2023"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","92.820,31","0,01","92.820,31","100.000,00","100.000,00","90,14","United States","-","12,05","15.Nov2055","6,89","USD","15.May2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","92.821,36","0,01","92.821,36","100.000,00","100.000,00","91,92","Japan","-","2,98","26.Nov2029","1,00","EUR","26.Nov2019"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","92.825,45","0,01","92.825,45","100.000,00","100.000,00","90,38","United States","-","5,59","01.Jun2054","7,00","USD","20.May2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","92.842,60","0,01","92.842,60","100.000,00","100.000,00","92,82","France","-","7,36","20.Oct2035","4,38","EUR","20.Oct2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","92.647,62","0,01","92.647,62","100.000,00","100.000,00","92,39","Switzerland","-","3,65","14.Aug2030","1,38","EUR","14.Feb2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92.648,65","0,01","92.648,65","100.000,00","100.000,00","92,40","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92.662,74","0,01","92.662,74","100.000,00","100.000,00","92,46","France","-","3,70","12.Sept2030","1,88","EUR","12.Sept2018"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92.670,05","0,01","92.670,05","100.000,00","100.000,00","91,26","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92.686,62","0,01","92.686,62","100.000,00","100.000,00","92,53","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92.709,83","0,01","92.709,83","100.000,00","100.000,00","92,71","Italy","-","2,09","07.Dec2028","0,00","EUR","07.Dec2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","92.716,12","0,01","92.716,12","155.000,00","155.000,00","59,48","United States","-","11,36","27.Sept2054","5,38","USD","27.Sept2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","92.729,01","0,01","92.729,01","150.000,00","150.000,00","60,82","United States","-","7,62","12.Jun2036","4,35","CAD","12.Jun2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","92.744,47","0,01","92.744,47","100.000,00","100.000,00","90,30","United States","-","2,51","30.Nov2054","6,95","USD","16.May2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","92.561,22","0,01","92.561,22","100.000,00","100.000,00","92,47","France","-","2,20","18.Jan2029","0,13","EUR","18.Sept2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92.568,46","0,01","92.568,46","100.000,00","100.000,00","92,31","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","92.591,88","0,01","92.591,88","100.000,00","100.000,00","91,57","France","-","7,59","24.Jul2056","4,13","EUR","16.Oct2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","92.612,37","0,01","92.612,37","100.000,00","100.000,00","90,38","United States","-","5,71","31.May2035","6,34","USD","31.May2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92.635,33","0,01","92.635,33","100.000,00","100.000,00","92,02","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92.432,94","0,01","92.432,94","100.000,00","100.000,00","92,22","United States","-","2,52","20.May2029","0,50","EUR","20.May2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92.442,45","0,01","92.442,45","100.000,00","100.000,00","90,06","Germany","-","11,71","24.Feb2043","3,63","EUR","24.Feb2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","92.460,36","0,01","92.460,36","100.000,00","100.000,00","90,05","United States","-","12,56","15.Nov2053","6,20","USD","10.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92.461,84","0,01","92.461,84","100.000,00","100.000,00","92,24","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","92.471,00","0,01","92.471,00","150.000,00","150.000,00","61,47","United States","-","12,79","01.Oct2046","3,40","USD","09.Sept2016"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","92.473,41","0,01","92.473,41","126.000,00","126.000,00","71,97","United States","-","10,59","01.Jun2042","4,05","USD","15.May2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92.480,08","0,01","92.480,08","100.000,00","100.000,00","90,32","United States","-","2,67","17.Nov2029","5,63","USD","17.Nov2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","92.507,57","0,01","92.507,57","150.000,00","150.000,00","61,52","United States","-","7,33","01.Oct2035","4,20","CAD","26.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92.522,77","0,01","92.522,77","100.000,00","100.000,00","92,42","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92.530,06","0,01","92.530,06","100.000,00","100.000,00","91,80","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","92.535,51","0,01","92.535,51","100.000,00","100.000,00","91,20","France","-","3,08","16.Jan2030","1,75","EUR","16.Dec2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","92.536,35","0,01","92.536,35","150.000,00","150.000,00","61,54","United States","-","13,72","05.Apr2050","3,58","USD","08.Dec2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","92.337,30","0,01","92.337,30","100.000,00","100.000,00","91,74","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","92.346,44","0,01","92.346,44","100.000,00","100.000,00","90,78","United States","-","8,62","06.May2037","3,38","EUR","06.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92.356,00","0,01","92.356,00","117.000,00","117.000,00","77,91","United States","-","7,31","15.Jan2036","4,27","USD","20.Aug2015"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","92.361,56","0,01","92.361,56","100.000,00","100.000,00","90,12","United States","-","4,81","15.Nov2032","5,75","USD","10.Nov2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92.362,23","0,01","92.362,23","100.000,00","100.000,00","90,92","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92.366,86","0,01","92.366,86","100.000,00","100.000,00","91,35","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","92.369,45","0,01","92.369,45","125.000,00","125.000,00","73,62","United States","-","14,86","01.Oct2118","5,21","USD","16.Jan2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92.384,45","0,01","92.384,45","100.000,00","100.000,00","90,01","United States","-","12,18","22.Nov2052","6,38","USD","07.Jun2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92.404,24","0,01","92.404,24","100.000,00","100.000,00","91,74","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92.253,76","0,01","92.253,76","100.000,00","100.000,00","92,00","France","-","6,88","26.Sept2034","3,50","EUR","26.Sept2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","92.289,89","0,01","92.289,89","100.000,00","100.000,00","91,05","Israel","-","6,96","01.Feb2036","6,15","USD","31.Jan2006"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","92.296,08","0,01","92.296,08","100.000,00","100.000,00","91,36","Belgium","-","4,18","28.Mar2031","1,65","EUR","29.Mar2019"
"STT","STATE STREET CORP","Banking","Fixed Income","92.321,50","0,01","92.321,50","100.000,00","100.000,00","90,19","United States","-","1,89","21.Nov2029","5,68","USD","21.Nov2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","92.133,65","0,01","92.133,65","100.000,00","100.000,00","91,99","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","92.140,62","0,01","92.140,62","100.000,00","100.000,00","90,71","United States","-","8,06","14.Jan2038","5,88","USD","14.Jan2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","92.170,47","0,01","92.170,47","100.000,00","100.000,00","91,02","United States","-","3,66","01.Feb2031","5,75","USD","13.Nov2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","92.172,54","0,01","92.172,54","100.000,00","100.000,00","91,27","Germany","-","4,16","17.Mar2031","1,50","EUR","17.Mar2022"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92.190,58","0,01","92.190,58","100.000,00","100.000,00","91,95","France","-","2,69","27.Jul2029","1,00","EUR","27.Jul2021"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92.190,88","0,01","92.190,88","100.000,00","100.000,00","90,26","Canada","-","5,25","14.Jun2033","6,09","USD","14.Jun2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92.194,77","0,01","92.194,77","100.000,00","100.000,00","92,10","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92.202,21","0,01","92.202,21","100.000,00","100.000,00","90,00","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","92.208,48","0,01","92.208,48","100.000,00","100.000,00","92,01","United Kingdom","-","10,65","08.Oct2042","4,25","GBP","08.Oct2012"
"IQV","IQVIA INC","Healthcare","Fixed Income","92.221,60","0,01","92.221,60","100.000,00","100.000,00","90,97","United States","-","2,04","01.Feb2029","6,25","USD","26.Feb2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","92.014,94","0,01","92.014,94","100.000,00","100.000,00","91,41","United States","-","10,74","15.Mar2046","6,60","USD","18.Sept2019"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","92.016,31","0,01","92.016,31","100.000,00","100.000,00","90,85","United States","-","2,72","15.Feb2055","7,00","USD","14.Aug2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","92.017,54","0,01","92.017,54","100.000,00","100.000,00","90,16","Luxembourg","-","5,92","17.Jun2034","6,00","USD","17.Jun2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92.037,69","0,01","92.037,69","100.000,00","100.000,00","91,23","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","92.039,72","0,01","92.039,72","100.000,00","100.000,00","91,79","Switzerland","-","3,40","06.Oct2030","6,38","USD","06.Oct2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","92.093,63","0,01","92.093,63","100.000,00","100.000,00","91,05","United States","-","2,87","15.Feb2030","6,30","USD","01.May2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","92.095,12","0,01","92.095,12","100.000,00","100.000,00","91,74","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","92.104,92","0,01","92.104,92","100.000,00","100.000,00","91,88","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","91.907,54","0,01","91.907,54","150.000,00","150.000,00","59,99","United States","-","13,68","01.Dec2051","3,65","USD","29.Nov2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","91.935,78","0,01","91.935,78","100.000,00","100.000,00","90,92","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","91.947,66","0,01","91.947,66","100.000,00","100.000,00","91,20","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","91.948,12","0,01","91.948,12","100.000,00","100.000,00","90,25","United States","-","9,76","15.Jul2042","5,25","GBP","27.Jun2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","91.948,37","0,01","91.948,37","100.000,00","100.000,00","89,75","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","91.954,20","0,01","91.954,20","100.000,00","100.000,00","91,79","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","91.954,87","0,01","91.954,87","130.000,00","130.000,00","69,43","United States","-","12,20","15.Dec2046","4,13","USD","21.Nov2016"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","91.958,73","0,01","91.958,73","150.000,00","150.000,00","60,11","Canada","-","14,11","02.Jun2053","4,83","CAD","02.Jun2023"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","91.961,95","0,01","91.961,95","150.000,00","150.000,00","61,07","United States","-","1,80","18.Sept2028","4,10","AUD","18.Sept2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91.964,74","0,01","91.964,74","100.000,00","100.000,00","89,90","Austria","-","4,26","09.Dec2041","2,38","EUR","09.Dec2021"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","91.999,02","0,01","91.999,02","100.000,00","100.000,00","91,86","United Kingdom","-","7,57","07.Oct2035","2,86","GBP","07.Apr2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","92.005,15","0,01","92.005,15","100.000,00","100.000,00","91,88","France","-","3,75","26.Sept2030","1,75","EUR","26.Sept2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","91.835,81","0,01","91.835,81","100.000,00","100.000,00","90,66","United Kingdom","-","2,05","02.Feb2029","5,93","USD","02.Aug2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","91.846,95","0,01","91.846,95","100.000,00","100.000,00","89,96","Canada","-","3,90","04.Jun2031","5,51","USD","04.Jun2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","91.854,58","0,01","91.854,58","100.000,00","100.000,00","91,28","United States","-","5,13","15.Mar2033","6,30","USD","26.Oct2022"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91.859,48","0,01","91.859,48","100.000,00","100.000,00","91,76","Australia","-","2,83","17.Sept2029","1,00","EUR","17.Sept2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","91.873,28","0,01","91.873,28","100.000,00","100.000,00","91,20","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91.886,14","0,01","91.886,14","100.000,00","100.000,00","91,21","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","91.889,08","0,01","91.889,08","150.000,00","150.000,00","60,81","Australia","-","6,10","11.Sept2039","6,30","AUD","11.Sept2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91.895,21","0,01","91.895,21","100.000,00","100.000,00","91,86","Germany","-","2,64","09.Oct2039","1,13","EUR","09.Oct2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","91.699,74","0,01","91.699,74","100.000,00","100.000,00","90,20","United States","-","6,24","15.Jan2035","6,25","USD","23.Jan2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","91.703,18","0,01","91.703,18","100.000,00","100.000,00","89,77","United States","-","2,35","06.Jun2030","5,72","USD","06.Jun2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","91.710,76","0,01","91.710,76","100.000,00","100.000,00","90,06","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","91.712,85","0,01","91.712,85","100.000,00","100.000,00","90,33","United States","-","2,68","01.Feb2055","6,88","USD","20.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91.715,31","0,01","91.715,31","100.000,00","100.000,00","90,18","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","91.735,71","0,01","91.735,71","100.000,00","100.000,00","90,66","France","-","5,05","08.Apr2032","1,99","EUR","08.Apr2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91.752,79","0,01","91.752,79","100.000,00","100.000,00","91,57","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91.755,94","0,01","91.755,94","100.000,00","100.000,00","91,74","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","91.757,00","0,01","91.757,00","100.000,00","100.000,00","90,56","United States","-","8,07","01.Feb2038","5,95","USD","16.Jan2008"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91.759,23","0,01","91.759,23","100.000,00","100.000,00","91,10","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91.760,32","0,01","91.760,32","100.000,00","100.000,00","89,56","Switzerland","-","1,40","08.May2028","5,40","USD","08.May2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91.762,53","0,01","91.762,53","100.000,00","100.000,00","90,98","United States","-","2,12","01.Mar2029","6,15","USD","09.Nov2023"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","91.767,57","0,01","91.767,57","165.000,00","165.000,00","55,24","United States","-","14,45","01.Sept2050","2,97","USD","20.May2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","91.784,24","0,01","91.784,24","100.000,00","100.000,00","89,74","United States","-","6,51","01.Jun2035","5,85","USD","01.May2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","91.784,79","0,01","91.784,79","100.000,00","100.000,00","89,91","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91.794,35","0,01","91.794,35","100.000,00","100.000,00","91,55","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","91.593,65","0,01","91.593,65","100.000,00","100.000,00","90,86","United States","-","5,66","06.Mar2035","6,40","USD","28.Feb2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","91.606,95","0,01","91.606,95","100.000,00","100.000,00","89,44","Australia","-","4,58","19.May2032","5,70","USD","19.May2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91.611,31","0,01","91.611,31","100.000,00","100.000,00","91,49","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","91.612,22","0,01","91.612,22","100.000,00","100.000,00","91,39","United States","-","2,96","08.Apr2030","6,38","USD","07.Apr2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91.616,56","0,01","91.616,56","100.000,00","100.000,00","91,46","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","91.618,55","0,01","91.618,55","100.000,00","100.000,00","90,20","United States","-","3,60","15.Jan2031","5,90","USD","01.Dec2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","91.629,39","0,01","91.629,39","100.000,00","100.000,00","91,01","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91.637,08","0,01","91.637,08","100.000,00","100.000,00","90,85","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91.650,99","0,01","91.650,99","100.000,00","100.000,00","91,07","United States","-","6,15","13.Jul2033","1,75","GBP","13.Jul2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","91.664,90","0,01","91.664,90","100.000,00","100.000,00","89,62","United States","-","5,90","01.Jun2034","5,85","USD","03.May2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","91.674,44","0,01","91.674,44","100.000,00","100.000,00","89,40","Australia","-","6,43","19.May2035","6,00","USD","19.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91.674,81","0,01","91.674,81","100.000,00","100.000,00","89,96","United States","-","1,51","23.Jun2028","5,80","USD","23.Jun2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","91.691,20","0,01","91.691,20","100.000,00","100.000,00","90,51","United States","-","8,76","09.Feb2040","6,50","USD","14.Jan2013"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","91.518,85","0,01","91.518,85","100.000,00","100.000,00","90,58","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","91.556,75","0,01","91.556,75","100.000,00","100.000,00","91,43","Australia","-","7,36","14.Oct2036","6,20","USD","14.Oct2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91.558,34","0,01","91.558,34","100.000,00","100.000,00","89,40","United States","-","2,28","15.May2029","5,55","USD","28.Feb2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91.563,48","0,01","91.563,48","100.000,00","100.000,00","89,70","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","91.570,33","0,01","91.570,33","100.000,00","100.000,00","90,06","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"BA","BOEING CO","Capital Goods","Fixed Income","91.572,63","0,01","91.572,63","150.000,00","150.000,00","59,99","United States","-","12,44","15.Jun2046","3,38","USD","18.May2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91.579,79","0,01","91.579,79","100.000,00","100.000,00","91,33","United States","-","8,26","26.Sept2036","3,55","EUR","26.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","91.587,54","0,01","91.587,54","100.000,00","100.000,00","90,99","United Kingdom","-","7,75","15.Sept2037","6,50","USD","12.Sept2007"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","91.384,37","0,01","91.384,37","100.000,00","100.000,00","89,38","United States","-","2,34","24.May2029","5,45","USD","24.May2024"
"USB","US BANCORP MTN","Banking","Fixed Income","91.389,51","0,01","91.389,51","100.000,00","100.000,00","89,51","United States","-","5,25","12.Jun2034","5,84","USD","12.Jun2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","91.413,31","0,01","91.413,31","100.000,00","100.000,00","90,40","United Kingdom","-","5,09","07.Apr2032","1,88","EUR","07.Apr2020"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","91.419,71","0,01","91.419,71","75.000,00","75.000,00","120,16","United Kingdom","-","3,35","30.Jul2030","6,29","GBP","30.Jul2002"
"V","VISA INC","Other","Fixed Income","91.421,42","0,01","91.421,42","200.000,00","200.000,00","45,38","United States","-","15,89","15.Aug2050","2,00","USD","17.Aug2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","91.426,14","0,01","91.426,14","100.000,00","100.000,00","89,27","Canada","-","1,38","28.Apr2028","5,00","USD","28.Apr2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","91.447,88","0,01","91.447,88","100.000,00","100.000,00","89,01","United States","-","8,96","01.May2040","5,75","USD","17.May2010"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91.465,54","0,01","91.465,54","100.000,00","100.000,00","90,06","United States","-","4,32","23.Jan2032","6,38","USD","23.Jan2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","91.467,11","0,01","91.467,11","100.000,00","100.000,00","90,57","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","91.471,94","0,01","91.471,94","100.000,00","100.000,00","89,84","United States","-","1,52","26.Jun2028","5,68","USD","26.Jun2023"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","91.315,83","0,01","91.315,83","100.000,00","100.000,00","88,70","United States","-","12,07","15.May2055","6,72","USD","04.Jun2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","91.325,45","0,01","91.325,45","125.000,00","125.000,00","72,30","United States","-","8,63","01.Feb2038","3,80","USD","12.Jan2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","91.333,50","0,01","91.333,50","125.000,00","125.000,00","71,58","United Kingdom","-","12,11","19.Jun2049","4,88","USD","19.Jun2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91.344,10","0,01","91.344,10","100.000,00","100.000,00","90,65","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","91.361,30","0,01","91.361,30","100.000,00","100.000,00","89,33","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","91.363,43","0,01","91.363,43","100.000,00","100.000,00","91,10","United States","-","7,38","01.Nov2036","6,20","USD","05.Oct2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91.363,46","0,01","91.363,46","100.000,00","100.000,00","89,88","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","91.367,47","0,01","91.367,47","100.000,00","100.000,00","89,67","United States","-","2,75","15.Nov2029","5,38","USD","29.Apr2019"
"MET","METLIFE INC","Insurance","Fixed Income","91.374,48","0,01","91.374,48","100.000,00","100.000,00","89,58","United States","-","6,65","15.Jun2035","5,70","USD","23.Jun2005"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91.378,92","0,01","91.378,92","100.000,00","100.000,00","90,05","United States","-","1,58","21.Jul2028","5,88","USD","21.Jul2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","91.175,45","0,01","91.175,45","100.000,00","100.000,00","89,32","United States","-","0,32","15.Dec2027","5,88","USD","20.Nov2019"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","91.179,54","0,01","91.179,54","100.000,00","100.000,00","91,12","United Kingdom","-","3,80","07.Oct2030","1,38","EUR","07.Oct2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","91.196,82","0,01","91.196,82","100.000,00","100.000,00","89,15","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91.230,19","0,01","91.230,19","100.000,00","100.000,00","90,64","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","91.234,79","0,01","91.234,79","100.000,00","100.000,00","90,31","United States","-","5,13","06.May2032","2,00","EUR","06.May2020"
"AAPL","APPLE INC","Other","Fixed Income","91.255,35","0,01","91.255,35","118.000,00","118.000,00","75,50","United States","-","11,16","06.May2044","4,45","USD","06.May2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91.106,81","0,01","91.106,81","100.000,00","100.000,00","89,52","United States","-","5,64","07.Jan2034","6,10","USD","07.Dec2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","91.116,26","0,01","91.116,26","100.000,00","100.000,00","91,00","Australia","-","5,62","14.Oct2033","5,95","USD","14.Oct2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","91.133,98","0,01","91.133,98","100.000,00","100.000,00","90,89","Germany","-","10,49","30.Sept2040","4,00","EUR","30.Sept2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","91.136,69","0,01","91.136,69","100.000,00","100.000,00","89,75","United States","-","3,65","15.Jan2031","5,75","USD","23.Jan2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91.165,14","0,01","91.165,14","100.000,00","100.000,00","90,12","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91.169,67","0,01","91.169,67","100.000,00","100.000,00","89,66","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","91.000,56","0,01","91.000,56","100.000,00","100.000,00","90,89","United States","-","8,91","15.Oct2039","6,13","USD","05.Oct2009"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","91.021,47","0,01","91.021,47","100.000,00","100.000,00","89,69","United States","-","1,15","15.Jan2028","5,55","USD","27.Sept2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91.025,44","0,01","91.025,44","100.000,00","100.000,00","90,08","United States","-","5,42","18.Aug2034","5,94","USD","18.Aug2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","91.033,99","0,01","91.033,99","100.000,00","100.000,00","90,19","France","-","2,94","04.Nov2029","0,88","EUR","04.Nov2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","91.040,26","0,01","91.040,26","100.000,00","100.000,00","90,72","United Kingdom","-","7,47","30.Sept2036","5,88","USD","28.Sept2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","91.042,59","0,01","91.042,59","150.000,00","150.000,00","59,77","United States","-","10,97","13.Nov2040","2,35","USD","13.Nov2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","91.054,39","0,01","91.054,39","100.000,00","100.000,00","91,02","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","91.059,13","0,01","91.059,13","100.000,00","100.000,00","89,93","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","91.059,81","0,01","91.059,81","100.000,00","100.000,00","89,38","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","91.060,65","0,01","91.060,65","100.000,00","100.000,00","90,52","United States","-","5,85","15.Mar2034","5,90","USD","21.Feb2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90.863,36","0,01","90.863,36","100.000,00","100.000,00","89,49","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","90.865,51","0,01","90.865,51","125.000,00","125.000,00","72,24","United States","-","10,74","15.Mar2044","4,88","USD","28.Feb2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","90.869,58","0,01","90.869,58","150.000,00","150.000,00","59,14","United States","-","13,42","01.Nov2049","3,40","USD","04.Nov2019"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","90.887,93","0,01","90.887,93","150.000,00","150.000,00","60,07","Canada","-","3,40","29.May2030","2,06","CAD","29.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90.894,73","0,01","90.894,73","100.000,00","100.000,00","89,56","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90.906,47","0,01","90.906,47","100.000,00","100.000,00","90,88","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90.910,15","0,01","90.910,15","100.000,00","100.000,00","89,76","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90.924,58","0,01","90.924,58","100.000,00","100.000,00","89,49","United States","-","12,34","04.Jun2044","3,75","EUR","04.Jun2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90.927,29","0,01","90.927,29","100.000,00","100.000,00","90,56","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90.934,71","0,01","90.934,71","100.000,00","100.000,00","90,16","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","90.941,07","0,01","90.941,07","100.000,00","100.000,00","90,24","United Kingdom","-","9,96","19.Feb2040","3,40","GBP","19.Feb2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","90.947,22","0,01","90.947,22","100.000,00","100.000,00","88,46","United States","-","6,35","25.Apr2036","5,67","USD","25.Apr2025"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","90.959,62","0,01","90.959,62","150.000,00","150.000,00","60,42","Australia","-","4,22","31.Mar2055","5,90","AUD","31.Mar2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","90.758,64","0,01","90.758,64","100.000,00","100.000,00","89,84","United States","-","1,21","15.Feb2028","5,55","USD","14.Dec2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90.765,81","0,01","90.765,81","100.000,00","100.000,00","89,96","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","90.768,08","0,01","90.768,08","100.000,00","100.000,00","88,74","United States","-","1,41","30.Apr2028","4,75","USD","22.Apr2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90.784,21","0,01","90.784,21","100.000,00","100.000,00","88,92","Australia","-","1,44","19.May2028","4,90","USD","19.May2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90.793,11","0,01","90.793,11","100.000,00","100.000,00","90,26","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90.803,64","0,01","90.803,64","100.000,00","100.000,00","89,68","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90.805,64","0,01","90.805,64","100.000,00","100.000,00","89,76","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90.812,24","0,01","90.812,24","100.000,00","100.000,00","90,34","Spain","-","3,19","03.Feb2030","0,66","EUR","03.Feb2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","90.823,55","0,01","90.823,55","100.000,00","100.000,00","90,82","Spain","-","3,84","22.Oct2030","1,63","EUR","22.Oct2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","90.824,25","0,01","90.824,25","100.000,00","100.000,00","89,02","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","90.840,05","0,01","90.840,05","100.000,00","100.000,00","89,09","United States","-","6,94","06.Jun2035","4,63","EUR","06.Jun2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","90.846,04","0,01","90.846,04","100.000,00","100.000,00","90,24","France","-","4,33","13.May2031","1,38","EUR","13.May2016"
"CSX","CSX CORP","Transportation","Fixed Income","90.857,13","0,01","90.857,13","125.000,00","125.000,00","70,93","United States","-","13,32","15.Nov2052","4,50","USD","28.Jul2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","90.675,32","0,01","90.675,32","100.000,00","100.000,00","89,41","United States","-","1,59","15.Jul2028","5,25","USD","25.May2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","90.679,27","0,01","90.679,27","100.000,00","100.000,00","88,87","United States","-","7,49","14.Dec2036","5,70","USD","14.Dec2006"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","90.682,04","0,01","90.682,04","100.000,00","100.000,00","89,95","United States","-","5,16","01.Mar2033","5,80","USD","24.Feb2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90.695,31","0,01","90.695,31","100.000,00","100.000,00","89,12","United States","-","1,53","12.Jun2028","4,90","USD","12.Jun2023"
"C","CITIGROUP INC","Banking","Fixed Income","90.708,68","0,01","90.708,68","100.000,00","100.000,00","88,59","United States","-","2,74","19.Nov2034","5,59","USD","19.Nov2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90.717,22","0,01","90.717,22","100.000,00","100.000,00","90,68","Netherlands","-","2,86","23.Sept2029","0,50","EUR","23.Sept2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","90.720,25","0,01","90.720,25","100.000,00","100.000,00","89,20","Sweden","-","3,97","18.Jan2031","2,00","EUR","18.Jan2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","90.726,67","0,01","90.726,67","100.000,00","100.000,00","88,51","United States","-","5,87","15.May2034","5,70","USD","22.May2024"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","90.552,34","0,01","90.552,34","100.000,00","100.000,00","88,53","United States","-","3,12","15.May2030","5,20","USD","21.May2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","90.561,07","0,01","90.561,07","100.000,00","100.000,00","88,57","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90.565,17","0,01","90.565,17","100.000,00","100.000,00","89,95","United States","-","3,38","07.Sept2030","5,50","USD","07.Sept2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90.569,45","0,01","90.569,45","100.000,00","100.000,00","88,64","United States","-","1,41","25.Apr2028","4,40","USD","25.Apr2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","90.580,26","0,01","90.580,26","100.000,00","100.000,00","89,02","United States","-","1,46","15.Jun2028","4,95","USD","08.Jun2018"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","90.583,57","0,01","90.583,57","100.000,00","100.000,00","88,19","United Kingdom","-","7,74","15.Nov2037","6,15","USD","05.Nov2007"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90.590,15","0,01","90.590,15","100.000,00","100.000,00","89,16","United States","-","2,04","09.Jan2029","5,58","USD","09.Jan2024"
"META","META PLATFORMS INC","Communications","Fixed Income","90.615,41","0,01","90.615,41","150.000,00","150.000,00","59,64","United States","-","13,34","15.Aug2062","4,65","USD","28.Dec2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90.634,22","0,01","90.634,22","100.000,00","100.000,00","89,76","United States","-","1,21","15.Feb2028","5,25","USD","28.Oct2022"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","90.646,23","0,01","90.646,23","100.000,00","100.000,00","90,27","United Kingdom","-","8,17","15.Sept2036","3,10","GBP","15.Mar2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90.437,89","0,01","90.437,89","100.000,00","100.000,00","90,05","Denmark","-","3,29","09.Mar2030","0,63","EUR","09.Mar2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","90.443,56","0,01","90.443,56","100.000,00","100.000,00","89,85","United Kingdom","-","7,72","15.Sept2037","6,50","USD","16.Sept2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","90.444,22","0,01","90.444,22","100.000,00","100.000,00","89,82","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"STT","STATE STREET CORP","Banking","Fixed Income","90.444,39","0,01","90.444,39","100.000,00","100.000,00","88,31","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","90.445,79","0,01","90.445,79","100.000,00","100.000,00","89,23","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","90.446,45","0,01","90.446,45","100.000,00","100.000,00","90,01","Italy","-","3,40","24.Apr2030","0,88","EUR","24.Jul2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","90.448,38","0,01","90.448,38","100.000,00","100.000,00","89,38","United States","-","1,18","01.Feb2028","5,30","USD","13.Jan2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","90.449,64","0,01","90.449,64","100.000,00","100.000,00","89,05","United States","-","6,34","15.Jan2035","5,80","USD","15.Jan2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90.453,39","0,01","90.453,39","100.000,00","100.000,00","90,20","United States","-","12,98","06.Oct2056","6,50","USD","29.Sept2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","90.474,29","0,01","90.474,29","100.000,00","100.000,00","88,76","United States","-","1,42","15.May2028","4,40","USD","18.May2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90.486,87","0,01","90.486,87","100.000,00","100.000,00","90,46","United States","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"T","AT&T INC","Communications","Fixed Income","90.487,04","0,01","90.487,04","100.000,00","100.000,00","89,98","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","90.489,45","0,01","90.489,45","100.000,00","100.000,00","88,94","United States","-","2,40","24.Jun2029","5,30","USD","24.Jun2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","90.494,78","0,01","90.494,78","100.000,00","100.000,00","89,32","United States","-","2,48","02.Aug2030","5,93","USD","02.Aug2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","90.495,81","0,01","90.495,81","100.000,00","100.000,00","89,65","United States","-","2,36","01.Sept2054","6,70","USD","01.Mar2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","90.531,35","0,01","90.531,35","100.000,00","100.000,00","90,27","Austria","-","3,55","16.Jun2030","0,75","EUR","16.Jun2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","90.342,15","0,01","90.342,15","100.000,00","100.000,00","89,65","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","90.344,36","0,01","90.344,36","150.000,00","150.000,00","60,04","United States","-","13,56","30.Sept2049","3,50","USD","26.Sept2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","90.345,52","0,01","90.345,52","100.000,00","100.000,00","90,01","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","90.352,07","0,01","90.352,07","150.000,00","150.000,00","59,88","Canada","-","3,44","09.Sept2031","4,74","AUD","09.Sept2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90.362,83","0,01","90.362,83","175.000,00","175.000,00","51,48","United States","-","14,56","30.Sept2050","2,80","USD","29.Sept2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90.363,51","0,01","90.363,51","100.000,00","100.000,00","89,79","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90.375,88","0,01","90.375,88","100.000,00","100.000,00","88,85","United States","-","2,43","24.Jun2029","5,20","USD","24.Jun2024"
"MET","METLIFE INC","Insurance","Fixed Income","90.380,54","0,01","90.380,54","125.000,00","125.000,00","71,60","United States","-","10,75","13.Aug2042","4,13","USD","13.Aug2012"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90.380,69","0,01","90.380,69","100.000,00","100.000,00","89,96","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","90.394,19","0,01","90.394,19","100.000,00","100.000,00","88,49","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","90.400,32","0,01","90.400,32","100.000,00","100.000,00","89,44","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","90.411,47","0,01","90.411,47","100.000,00","100.000,00","89,91","United States","-","2,14","15.Mar2029","5,50","USD","08.Sept2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","90.411,51","0,01","90.411,51","100.000,00","100.000,00","89,16","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","90.425,72","0,01","90.425,72","100.000,00","100.000,00","89,46","United States","-","5,48","14.Aug2033","5,70","USD","14.Aug2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","90.427,58","0,01","90.427,58","100.000,00","100.000,00","89,17","United States","-","7,47","29.Jan2037","6,11","USD","29.Jan2007"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","90.229,57","0,01","90.229,57","100.000,00","100.000,00","88,61","United States","-","3,22","15.Jun2030","5,13","USD","14.Apr2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90.230,08","0,01","90.230,08","100.000,00","100.000,00","88,94","United States","-","2,05","12.Jan2029","5,20","USD","12.Jan2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90.231,26","0,01","90.231,26","100.000,00","100.000,00","88,54","United States","-","1,88","30.Nov2028","4,80","USD","18.Nov2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","90.233,23","0,01","90.233,23","100.000,00","100.000,00","88,66","Canada","-","2,81","15.Dec2029","5,00","USD","04.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90.238,49","0,01","90.238,49","100.000,00","100.000,00","88,84","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","90.253,21","0,01","90.253,21","100.000,00","100.000,00","88,66","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90.254,12","0,01","90.254,12","100.000,00","100.000,00","88,59","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","90.272,39","0,01","90.272,39","100.000,00","100.000,00","89,61","United States","-","1,25","01.Mar2028","5,25","USD","23.Feb2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","90.277,93","0,01","90.277,93","100.000,00","100.000,00","89,04","United States","-","2,91","08.Jan2030","4,80","USD","08.Jan2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","90.278,67","0,01","90.278,67","100.000,00","100.000,00","88,48","United States","-","5,96","15.Jun2034","5,70","USD","31.May2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90.285,38","0,01","90.285,38","100.000,00","100.000,00","89,70","United States","-","1,73","07.Sept2028","5,25","USD","07.Sept2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","90.294,70","0,01","90.294,70","100.000,00","100.000,00","88,85","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","90.300,03","0,01","90.300,03","100.000,00","100.000,00","89,14","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90.300,59","0,01","90.300,59","100.000,00","100.000,00","89,89","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","90.311,56","0,01","90.311,56","100.000,00","100.000,00","89,26","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","90.321,14","0,01","90.321,14","100.000,00","100.000,00","90,22","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","90.330,01","0,01","90.330,01","100.000,00","100.000,00","88,73","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","90.123,40","0,01","90.123,40","100.000,00","100.000,00","88,87","United States","-","1,58","10.Jul2028","4,95","USD","10.Jun2025"
"FISV","FISERV INC","Other","Fixed Income","90.139,97","0,01","90.139,97","100.000,00","100.000,00","89,46","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","90.148,24","0,01","90.148,24","100.000,00","100.000,00","87,66","United States","-","6,34","23.Apr2036","5,61","USD","23.Apr2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","90.152,18","0,01","90.152,18","100.000,00","100.000,00","88,06","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","90.154,93","0,01","90.154,93","100.000,00","100.000,00","89,80","United States","-","2,43","01.Oct2054","6,88","USD","14.Mar2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","90.159,52","0,01","90.159,52","100.000,00","100.000,00","89,00","United States","-","5,10","01.Feb2033","5,75","USD","24.Jan2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90.161,36","0,01","90.161,36","100.000,00","100.000,00","89,68","France","-","3,14","15.Jan2030","0,63","EUR","15.Jan2020"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","90.170,84","0,01","90.170,84","100.000,00","100.000,00","89,45","United Kingdom","-","6,47","27.Nov2033","1,50","GBP","27.Nov2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","90.171,20","0,01","90.171,20","125.000,00","125.000,00","71,88","United States","-","12,36","01.Oct2049","4,88","USD","19.Jan2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90.172,14","0,01","90.172,14","100.000,00","100.000,00","88,92","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","90.179,97","0,01","90.179,97","100.000,00","100.000,00","90,18","United States","-","7,57","23.Oct2036","5,55","USD","23.Oct2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","90.204,07","0,01","90.204,07","100.000,00","100.000,00","89,01","Ireland","-","1,16","15.Jan2028","4,95","USD","12.Dec2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","90.204,90","0,01","90.204,90","100.000,00","100.000,00","88,98","United States","-","2,46","15.Jul2029","5,10","USD","28.Jun2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90.205,25","0,01","90.205,25","100.000,00","100.000,00","89,13","United States","-","1,18","24.Jan2029","4,92","USD","24.Jan2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","90.207,94","0,01","90.207,94","100.000,00","100.000,00","89,68","United States","-","5,55","15.Sept2033","5,75","USD","08.Sept2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","90.214,34","0,01","90.214,34","150.000,00","150.000,00","59,23","Canada","-","7,14","01.Jun2035","3,65","CAD","19.May2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","90.017,72","0,01","90.017,72","100.000,00","100.000,00","88,93","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90.022,94","0,01","90.022,94","100.000,00","100.000,00","88,83","United States","-","2,92","23.Jan2030","5,40","USD","23.Jan2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","90.037,37","0,01","90.037,37","100.000,00","100.000,00","89,66","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","90.044,58","0,01","90.044,58","100.000,00","100.000,00","89,16","Germany","-","1,66","11.Aug2028","5,05","USD","11.Aug2023"
"CUCN","CU INC MTN","Electric","Fixed Income","90.061,08","0,01","90.061,08","150.000,00","150.000,00","59,72","Canada","-","14,18","14.Sept2052","4,77","CAD","14.Sept2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90.068,18","0,01","90.068,18","100.000,00","100.000,00","89,07","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","90.070,18","0,01","90.070,18","100.000,00","100.000,00","88,28","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90.070,41","0,01","90.070,41","100.000,00","100.000,00","88,32","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","90.072,45","0,01","90.072,45","125.000,00","125.000,00","71,83","United States","-","12,29","01.Apr2047","4,35","USD","31.Mar2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","90.072,55","0,01","90.072,55","100.000,00","100.000,00","90,07","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","90.084,02","0,01","90.084,02","100.000,00","100.000,00","90,08","United States","-","5,75","23.Oct2033","5,35","USD","23.Oct2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","90.085,92","0,01","90.085,92","100.000,00","100.000,00","89,51","United States","-","12,59","15.Mar2053","6,25","USD","13.Dec2022"
"MA","MASTERCARD INC","Other","Fixed Income","90.089,09","0,01","90.089,09","100.000,00","100.000,00","88,65","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","90.089,59","0,01","90.089,59","100.000,00","100.000,00","87,51","United States","-","6,16","15.May2055","6,63","USD","18.Nov2024"
"HUM","HUMANA INC","Insurance","Fixed Income","90.100,28","0,01","90.100,28","100.000,00","100.000,00","89,36","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","90.103,77","0,01","90.103,77","125.000,00","125.000,00","70,39","United States","-","12,15","15.Nov2047","4,35","USD","15.Jul2020"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","90.111,98","0,01","90.111,98","100.000,00","100.000,00","89,17","United States","-","1,22","04.Feb2028","4,85","USD","04.Feb2025"
"USB","US BANCORP MTN","Banking","Fixed Income","90.115,40","0,01","90.115,40","100.000,00","100.000,00","88,14","United States","-","3,12","15.May2031","5,08","USD","15.May2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","89.913,42","0,01","89.913,42","125.000,00","125.000,00","70,31","United States","-","11,58","15.May2045","4,15","USD","04.May2015"
"INTU","INTUIT INC","Other","Fixed Income","89.918,58","0,01","89.918,58","100.000,00","100.000,00","89,45","United States","-","1,75","15.Sept2028","5,13","USD","15.Sept2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89.927,03","0,01","89.927,03","100.000,00","100.000,00","88,91","United States","-","2,08","30.Jan2029","5,00","USD","02.Jun2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","89.927,19","0,01","89.927,19","100.000,00","100.000,00","87,83","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","89.932,50","0,01","89.932,50","100.000,00","100.000,00","89,40","United States","-","8,31","17.Sept2038","6,10","USD","17.Sept2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89.934,40","0,01","89.934,40","100.000,00","100.000,00","89,45","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","89.946,01","0,01","89.946,01","100.000,00","100.000,00","89,82","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","89.946,89","0,01","89.946,89","100.000,00","100.000,00","89,66","United States","-","1,33","30.Mar2028","5,25","USD","24.Mar2023"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","89.947,70","0,01","89.947,70","125.000,00","125.000,00","70,49","United States","-","10,67","15.Nov2043","3,77","USD","20.Sept2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89.951,40","0,01","89.951,40","100.000,00","100.000,00","89,16","United States","-","1,23","12.Feb2028","4,55","USD","12.Feb2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","89.954,81","0,01","89.954,81","100.000,00","100.000,00","89,31","United States","-","14,19","15.Sept2066","6,35","USD","11.Sept2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","89.961,90","0,01","89.961,90","100.000,00","100.000,00","89,46","United States","-","5,58","17.Sept2033","5,80","USD","17.Sept2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","89.990,83","0,01","89.990,83","100.000,00","100.000,00","89,04","United States","-","1,59","01.Aug2028","4,75","USD","28.Feb2023"
"AAPL","APPLE INC","Other","Fixed Income","89.991,99","0,01","89.991,99","100.000,00","100.000,00","88,38","United States","-","1,44","10.May2028","4,00","USD","10.May2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90.008,39","0,01","90.008,39","100.000,00","100.000,00","89,34","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","90.011,00","0,01","90.011,00","100.000,00","100.000,00","88,97","United States","-","1,17","26.Jan2029","4,87","USD","26.Jan2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","90.013,70","0,01","90.013,70","200.000,00","200.000,00","44,78","Canada","-","14,90","09.Mar2050","3,05","CAD","09.Mar2020"
"CDW","CDW LLC","Other","Fixed Income","89.808,45","0,01","89.808,45","100.000,00","100.000,00","89,37","United States","-","2,62","21.Sept2029","5,70","USD","21.Sept2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","89.820,83","0,01","89.820,83","100.000,00","100.000,00","89,73","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","89.829,51","0,01","89.829,51","100.000,00","100.000,00","87,67","United States","-","5,90","15.May2034","5,55","USD","25.Jan2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89.831,50","0,01","89.831,50","100.000,00","100.000,00","89,45","United States","-","4,22","25.Sept2031","5,74","USD","25.Sept2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89.837,24","0,01","89.837,24","100.000,00","100.000,00","87,77","United States","-","3,13","28.Apr2030","4,80","USD","28.Apr2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89.838,19","0,01","89.838,19","100.000,00","100.000,00","89,58","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89.841,61","0,01","89.841,61","100.000,00","100.000,00","89,58","United States","-","1,35","01.Apr2028","5,05","USD","03.Mar2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89.843,71","0,01","89.843,71","100.000,00","100.000,00","88,83","United States","-","3,31","01.Aug2030","5,05","USD","02.Aug2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","89.847,10","0,01","89.847,10","100.000,00","100.000,00","88,64","Australia","-","2,08","15.Jan2030","5,03","USD","15.Oct2018"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89.849,22","0,01","89.849,22","100.000,00","100.000,00","87,77","United States","-","3,13","01.May2030","4,90","USD","01.May2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89.859,01","0,01","89.859,01","100.000,00","100.000,00","88,41","United States","-","1,52","05.Jun2028","4,25","USD","05.Jun2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89.861,05","0,01","89.861,05","100.000,00","100.000,00","88,45","United States","-","1,52","12.Jun2028","4,38","USD","12.Jun2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","89.861,33","0,01","89.861,33","100.000,00","100.000,00","89,49","United States","-","4,29","15.Oct2031","5,40","USD","24.Sept2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89.881,82","0,01","89.881,82","100.000,00","100.000,00","88,35","United States","-","1,53","09.Jun2028","4,65","USD","09.Jun2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","89.892,50","0,01","89.892,50","100.000,00","100.000,00","89,34","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"WDAY","WORKDAY INC","Other","Fixed Income","89.897,98","0,01","89.897,98","100.000,00","100.000,00","89,90","United States","-","4,27","23.Oct2031","6,00","USD","23.Oct2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89.904,58","0,01","89.904,58","100.000,00","100.000,00","89,25","United States","-","1,26","28.Feb2028","4,90","USD","09.Feb2023"
"USB","US BANCORP MTN","Banking","Fixed Income","89.909,27","0,01","89.909,27","100.000,00","100.000,00","88,78","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89.910,13","0,01","89.910,13","100.000,00","100.000,00","89,54","United States","-","2,64","25.Sept2029","5,57","USD","25.Sept2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89.912,53","0,01","89.912,53","100.000,00","100.000,00","89,57","France","-","3,22","11.Feb2030","0,50","EUR","03.Nov2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","89.702,93","0,01","89.702,93","100.000,00","100.000,00","88,53","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","89.713,26","0,01","89.713,26","100.000,00","100.000,00","89,71","United States","-","4,34","23.Oct2031","5,15","USD","23.Oct2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","89.716,71","0,01","89.716,71","100.000,00","100.000,00","89,61","United States","-","7,89","15.Oct2037","6,25","USD","03.Oct2007"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","89.721,54","0,01","89.721,54","100.000,00","100.000,00","89,72","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","89.722,96","0,01","89.722,96","100.000,00","100.000,00","89,21","Germany","-","11,12","10.Sept2042","3,75","GBP","10.Sept2012"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89.727,49","0,01","89.727,49","100.000,00","100.000,00","88,81","United States","-","5,84","15.Feb2034","5,55","USD","28.Jun2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","89.734,50","0,01","89.734,50","100.000,00","100.000,00","85,54","United States","-","16,37","06.Nov2064","4,38","EUR","06.Nov2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","89.734,76","0,01","89.734,76","100.000,00","100.000,00","88,90","United States","-","2,12","15.Feb2029","5,00","USD","08.Feb2024"
"WDAY","WORKDAY INC","Other","Fixed Income","89.741,51","0,01","89.741,51","100.000,00","100.000,00","89,74","United States","-","2,70","23.Oct2029","5,70","USD","23.Oct2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","89.745,89","0,01","89.745,89","100.000,00","100.000,00","89,53","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89.746,09","0,01","89.746,09","100.000,00","100.000,00","89,58","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","89.749,47","0,01","89.749,47","100.000,00","100.000,00","87,91","United States","-","2,30","07.May2029","4,49","USD","07.May2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","89.749,58","0,01","89.749,58","100.000,00","100.000,00","88,95","United States","-","1,23","13.Feb2028","4,69","USD","13.Feb2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","89.751,06","0,01","89.751,06","100.000,00","100.000,00","87,92","United States","-","6,24","15.Dec2034","5,80","USD","06.Dec2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89.758,56","0,01","89.758,56","100.000,00","100.000,00","88,92","United States","-","2,12","13.Feb2029","4,88","USD","13.Feb2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","89.760,54","0,01","89.760,54","100.000,00","100.000,00","89,06","France","-","4,37","23.Jun2031","2,13","EUR","23.Jun2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89.783,25","0,01","89.783,25","100.000,00","100.000,00","88,45","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","89.784,22","0,01","89.784,22","100.000,00","100.000,00","89,56","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","89.786,94","0,01","89.786,94","100.000,00","100.000,00","89,47","United States","-","5,86","01.Apr2034","6,10","USD","04.Mar2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","89.790,95","0,01","89.790,95","100.000,00","100.000,00","89,67","United States","-","5,76","15.Apr2034","6,88","USD","28.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89.792,55","0,01","89.792,55","100.000,00","100.000,00","88,96","United States","-","1,22","10.Feb2028","4,65","USD","10.Feb2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","89.801,55","0,01","89.801,55","100.000,00","100.000,00","89,80","United States","-","3,84","31.Dec2079","7,20","USD","23.Oct2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","89.597,95","0,01","89.597,95","100.000,00","100.000,00","87,78","United States","-","4,21","01.Dec2031","5,21","USD","20.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89.599,79","0,01","89.599,79","100.000,00","100.000,00","88,75","United States","-","1,22","06.Feb2028","4,50","USD","06.Feb2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","89.601,62","0,01","89.601,62","100.000,00","100.000,00","87,75","United States","-","3,86","15.Jun2031","5,88","USD","21.May2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","89.604,44","0,01","89.604,44","100.000,00","100.000,00","88,85","Australia","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","89.608,62","0,01","89.608,62","100.000,00","100.000,00","87,73","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89.617,46","0,01","89.617,46","100.000,00","100.000,00","89,21","United States","-","7,32","25.Sept2036","6,06","USD","25.Sept2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89.621,08","0,01","89.621,08","100.000,00","100.000,00","89,32","United States","-","3,04","02.Apr2030","6,15","USD","03.Oct2025"
"WDAY","WORKDAY INC","Other","Fixed Income","89.629,16","0,01","89.629,16","100.000,00","100.000,00","89,63","United States","-","7,27","23.Oct2036","6,50","USD","23.Oct2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","89.630,49","0,01","89.630,49","100.000,00","100.000,00","89,07","United States","-","7,28","15.Sept2036","6,10","USD","15.Sept2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89.631,18","0,01","89.631,18","100.000,00","100.000,00","87,37","United States","-","5,85","15.May2034","5,80","USD","28.Feb2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","89.631,45","0,01","89.631,45","103.000,00","103.000,00","86,91","United States","-","10,69","15.Oct2045","6,35","USD","30.Dec2016"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","89.633,09","0,01","89.633,09","100.000,00","100.000,00","89,32","United States","-","4,57","30.Mar2032","5,75","USD","26.Mar2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","89.647,90","0,01","89.647,90","100.000,00","100.000,00","87,62","United States","-","6,61","15.May2035","5,20","USD","15.May2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","89.651,99","0,01","89.651,99","100.000,00","100.000,00","87,38","United States","-","6,23","01.Jun2055","6,50","USD","21.Feb2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","89.654,30","0,01","89.654,30","200.000,00","200.000,00","43,90","United States","-","15,94","03.Jun2060","2,70","USD","03.Jun2020"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","89.658,70","0,01","89.658,70","100.000,00","100.000,00","88,21","United States","-","1,50","15.Jun2028","4,60","USD","30.May2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","89.661,29","0,01","89.661,29","100.000,00","100.000,00","88,32","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","89.668,10","0,01","89.668,10","100.000,00","100.000,00","88,28","United States","-","1,50","15.Jun2028","4,40","USD","01.May2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","89.670,62","0,01","89.670,62","100.000,00","100.000,00","89,24","United States","-","12,65","26.Mar2056","6,63","USD","26.Mar2026"
"EXC","EXELON CORP","Electric","Fixed Income","89.683,22","0,01","89.683,22","100.000,00","100.000,00","89,21","United States","-","2,19","15.Mar2029","5,15","USD","27.Feb2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","89.685,41","0,01","89.685,41","100.000,00","100.000,00","89,69","United States","-","2,72","23.Oct2029","5,05","USD","23.Oct2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89.690,32","0,01","89.690,32","100.000,00","100.000,00","88,49","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","89.494,16","0,01","89.494,16","100.000,00","100.000,00","88,49","United States","-","2,51","01.Aug2029","5,00","USD","01.Aug2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","89.498,32","0,01","89.498,32","100.000,00","100.000,00","89,24","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","89.499,86","0,01","89.499,86","100.000,00","100.000,00","87,96","United States","-","3,18","15.Jun2030","4,88","USD","25.Oct2019"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","89.509,26","0,01","89.509,26","100.000,00","100.000,00","89,21","Canada","-","4,23","01.Oct2031","5,75","USD","01.Oct2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","89.509,29","0,01","89.509,29","100.000,00","100.000,00","88,69","United States","-","5,92","01.Sept2054","6,45","USD","22.Aug2024"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","89.510,10","0,01","89.510,10","100.000,00","100.000,00","89,34","Australia","-","5,22","11.Apr2033","6,13","USD","11.Apr2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","89.511,69","0,01","89.511,69","100.000,00","100.000,00","87,76","United States","-","5,86","01.Jul2034","6,38","USD","22.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","89.513,83","0,01","89.513,83","100.000,00","100.000,00","89,09","United States","-","1,30","15.Mar2028","4,65","USD","26.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89.517,19","0,01","89.517,19","100.000,00","100.000,00","88,70","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","89.529,74","0,01","89.529,74","150.000,00","150.000,00","59,55","Australia","-","1,83","27.Sept2028","3,15","AUD","27.Sept2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89.530,08","0,01","89.530,08","101.000,00","101.000,00","87,87","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","89.531,67","0,01","89.531,67","105.000,00","105.000,00","83,34","Netherlands","-","9,67","24.May2041","5,25","USD","24.May2011"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","89.544,38","0,01","89.544,38","100.000,00","100.000,00","88,94","United States","-","5,22","08.Mar2033","5,50","USD","08.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","89.547,60","0,01","89.547,60","175.000,00","175.000,00","49,88","United States","-","15,18","12.May2061","3,25","USD","12.May2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","89.555,61","0,01","89.555,61","100.000,00","100.000,00","89,03","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","89.557,42","0,01","89.557,42","100.000,00","100.000,00","89,21","Canada","-","4,17","15.Oct2031","6,70","USD","01.Oct2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","89.560,13","0,01","89.560,13","100.000,00","100.000,00","88,39","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89.565,06","0,01","89.565,06","100.000,00","100.000,00","89,10","United States","-","2,65","17.Sept2029","5,40","USD","17.Sept2026"
"MA","MASTERCARD INC","Other","Fixed Income","89.566,41","0,01","89.566,41","100.000,00","100.000,00","88,10","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89.577,23","0,01","89.577,23","100.000,00","100.000,00","89,25","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89.578,41","0,01","89.578,41","100.000,00","100.000,00","87,91","United States","-","6,04","15.Jun2034","5,30","USD","03.Jun2024"
"HPQ","HP INC","Other","Fixed Income","89.588,85","0,01","89.588,85","100.000,00","100.000,00","88,27","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","89.592,63","0,01","89.592,63","100.000,00","100.000,00","89,29","United States","-","5,25","01.Apr2033","5,75","USD","07.Mar2023"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","89.594,15","0,01","89.594,15","100.000,00","100.000,00","89,59","United States","-","1,88","23.Oct2029","5,46","USD","23.Oct2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","89.595,67","0,01","89.595,67","100.000,00","100.000,00","88,71","United States","-","4,50","15.Feb2032","5,30","USD","22.May2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89.401,79","0,01","89.401,79","100.000,00","100.000,00","88,91","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89.405,59","0,01","89.405,59","100.000,00","100.000,00","88,33","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"T","AT&T INC","Communications","Fixed Income","89.410,06","0,01","89.410,06","100.000,00","100.000,00","88,53","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","89.414,72","0,01","89.414,72","100.000,00","100.000,00","89,14","United States","-","2,60","01.Oct2029","5,30","USD","15.Jun2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","89.418,08","0,01","89.418,08","100.000,00","100.000,00","87,75","United States","-","2,81","10.Dec2029","5,10","USD","10.Dec2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89.419,19","0,01","89.419,19","100.000,00","100.000,00","88,59","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","89.423,71","0,01","89.423,71","100.000,00","100.000,00","89,13","United States","-","2,22","30.Mar2029","5,35","USD","02.Apr2024"
"MA","MASTERCARD INC","Other","Fixed Income","89.430,16","0,01","89.430,16","100.000,00","100.000,00","89,01","United States","-","1,31","15.Mar2028","4,55","USD","27.Feb2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","89.447,95","0,01","89.447,95","100.000,00","100.000,00","88,92","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","89.452,91","0,01","89.452,91","100.000,00","100.000,00","88,40","United States","-","1,16","15.Jan2028","4,38","USD","23.May2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","89.453,72","0,01","89.453,72","100.000,00","100.000,00","88,39","United States","-","1,14","07.Jan2028","4,10","USD","17.Sept2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","89.458,55","0,01","89.458,55","100.000,00","100.000,00","87,41","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","89.464,78","0,01","89.464,78","100.000,00","100.000,00","89,02","United States","-","1,30","15.Mar2028","4,80","USD","16.Dec2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89.469,07","0,01","89.469,07","100.000,00","100.000,00","89,06","Canada","-","4,22","23.Sept2031","5,65","USD","23.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89.485,00","0,01","89.485,00","100.000,00","100.000,00","88,97","United States","-","5,22","15.Mar2033","5,65","USD","03.Mar2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89.485,80","0,01","89.485,80","100.000,00","100.000,00","89,30","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","89.284,29","0,01","89.284,29","149.000,00","149.000,00","58,49","United States","-","14,25","15.May2056","5,00","CAD","11.May2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","89.284,31","0,01","89.284,31","100.000,00","100.000,00","88,45","Canada","-","2,12","15.Feb2029","5,00","USD","09.Feb2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","89.293,11","0,01","89.293,11","100.000,00","100.000,00","88,48","United States","-","2,08","14.Feb2029","4,80","USD","14.Feb2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89.293,96","0,01","89.293,96","100.000,00","100.000,00","88,36","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89.307,56","0,01","89.307,56","100.000,00","100.000,00","87,45","United States","-","5,34","01.Jun2033","5,30","USD","02.Jun2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","89.316,30","0,01","89.316,30","100.000,00","100.000,00","88,74","United States","-","7,41","15.Sept2036","5,65","USD","11.Sept2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","89.319,13","0,01","89.319,13","100.000,00","100.000,00","88,39","United States","-","2,10","01.Feb2029","4,60","USD","31.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89.320,14","0,01","89.320,14","150.000,00","150.000,00","59,20","United States","-","11,04","03.Sept2041","2,85","USD","03.Sept2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89.322,04","0,01","89.322,04","100.000,00","100.000,00","88,08","United States","-","5,67","24.Jan2035","5,71","USD","24.Jan2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","89.323,81","0,01","89.323,81","100.000,00","100.000,00","87,85","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89.326,25","0,01","89.326,25","100.000,00","100.000,00","87,70","United States","-","11,74","15.Jan2053","6,75","USD","06.Jan2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89.327,35","0,01","89.327,35","100.000,00","100.000,00","88,88","United States","-","2,19","15.Mar2029","4,90","USD","31.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","89.340,08","0,01","89.340,08","100.000,00","100.000,00","87,80","United States","-","6,28","07.Jan2035","5,90","USD","07.Jan2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","89.343,33","0,01","89.343,33","100.000,00","100.000,00","88,93","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89.349,12","0,01","89.349,12","100.000,00","100.000,00","87,86","United States","-","3,24","24.Jun2030","5,10","USD","23.Jun2025"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","89.349,34","0,01","89.349,34","100.000,00","100.000,00","87,16","United States","-","3,69","01.Jun2056","6,25","USD","24.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","89.356,99","0,01","89.356,99","100.000,00","100.000,00","88,24","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89.359,52","0,01","89.359,52","100.000,00","100.000,00","88,35","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89.370,14","0,01","89.370,14","100.000,00","100.000,00","88,10","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","89.378,92","0,01","89.378,92","100.000,00","100.000,00","88,23","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89.386,20","0,01","89.386,20","100.000,00","100.000,00","88,25","France","-","5,05","07.Apr2032","2,10","EUR","07.Apr2022"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","89.184,74","0,01","89.184,74","100.000,00","100.000,00","88,32","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","89.185,85","0,01","89.185,85","100.000,00","100.000,00","88,39","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","89.196,94","0,01","89.196,94","100.000,00","100.000,00","88,73","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","89.197,10","0,01","89.197,10","100.000,00","100.000,00","88,38","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","89.200,07","0,01","89.200,07","100.000,00","100.000,00","88,75","United Kingdom","-","2,63","14.Sept2029","4,85","USD","15.Sept2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","89.200,16","0,01","89.200,16","100.000,00","100.000,00","89,14","United Kingdom","-","2,65","17.Oct2029","4,97","USD","17.May2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","89.201,82","0,01","89.201,82","100.000,00","100.000,00","88,38","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","89.201,85","0,01","89.201,85","100.000,00","100.000,00","88,31","United Kingdom","-","4,86","15.Aug2032","5,35","USD","13.Mar2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","89.211,19","0,01","89.211,19","100.000,00","100.000,00","88,24","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","89.211,92","0,01","89.211,92","100.000,00","100.000,00","88,63","United States","-","5,59","15.Sept2033","5,60","USD","10.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89.214,37","0,01","89.214,37","100.000,00","100.000,00","88,75","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","89.227,30","0,01","89.227,30","100.000,00","100.000,00","88,02","Bermuda","-","6,33","01.Feb2035","6,00","USD","29.Jan2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","89.230,82","0,01","89.230,82","100.000,00","100.000,00","88,98","Switzerland","-","1,38","01.Apr2028","4,91","USD","01.Apr2025"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","89.231,00","0,01","89.231,00","100.000,00","100.000,00","88,91","United Kingdom","-","1,33","27.Mar2028","5,20","USD","27.Mar2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","89.232,64","0,01","89.232,64","100.000,00","100.000,00","87,59","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89.233,99","0,01","89.233,99","100.000,00","100.000,00","87,67","United States","-","2,82","05.Dec2029","4,60","USD","05.Dec2024"
"EQIX","EQUINIX INC","Other","Fixed Income","89.248,03","0,01","89.248,03","100.000,00","100.000,00","88,31","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","89.251,64","0,01","89.251,64","100.000,00","100.000,00","88,64","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89.252,20","0,01","89.252,20","100.000,00","100.000,00","87,84","United States","-","2,44","16.Jul2029","5,95","USD","07.Nov2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","89.253,61","0,01","89.253,61","100.000,00","100.000,00","88,95","United States","-","1,37","01.Apr2048","5,75","USD","26.Mar2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","89.263,69","0,01","89.263,69","100.000,00","100.000,00","88,13","United States","-","2,91","15.Jan2030","4,70","USD","05.Dec2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","89.273,09","0,01","89.273,09","100.000,00","100.000,00","87,19","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","89.274,68","0,01","89.274,68","100.000,00","100.000,00","87,79","United States","-","1,91","01.Dec2028","4,25","USD","16.Nov2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","89.279,15","0,01","89.279,15","100.000,00","100.000,00","88,54","United States","-","1,27","23.Feb2028","5,05","USD","30.Apr2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","89.073,14","0,01","89.073,14","100.000,00","100.000,00","88,47","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","89.076,94","0,01","89.076,94","100.000,00","100.000,00","87,97","United States","-","5,47","01.Aug2033","5,50","USD","23.Jun2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","89.081,05","0,01","89.081,05","100.000,00","100.000,00","88,73","Italy","-","7,92","11.Mar2036","2,63","GBP","11.Mar2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","89.089,38","0,01","89.089,38","100.000,00","100.000,00","87,66","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"AVGO","BROADCOM INC","Other","Fixed Income","89.104,03","0,01","89.104,03","100.000,00","100.000,00","89,02","United States","-","1,40","15.Apr2028","4,80","USD","10.Jan2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","89.108,90","0,01","89.108,90","100.000,00","100.000,00","87,37","United States","-","4,70","30.May2032","4,95","USD","30.May2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","89.109,98","0,01","89.109,98","100.000,00","100.000,00","88,19","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","89.119,34","0,01","89.119,34","100.000,00","100.000,00","87,00","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","89.121,54","0,01","89.121,54","100.000,00","100.000,00","87,56","United States","-","3,23","15.Jun2030","4,95","USD","13.May2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","89.121,56","0,01","89.121,56","100.000,00","100.000,00","88,81","United States","-","9,54","01.Apr2041","5,95","USD","19.Aug2011"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","89.122,08","0,01","89.122,08","100.000,00","100.000,00","89,04","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","89.130,88","0,01","89.130,88","100.000,00","100.000,00","88,45","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","89.131,73","0,01","89.131,73","107.000,00","107.000,00","82,51","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89.132,68","0,01","89.132,68","100.000,00","100.000,00","87,79","United States","-","5,47","10.Jul2033","5,30","USD","10.Jul2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","89.134,03","0,01","89.134,03","100.000,00","100.000,00","88,45","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","89.138,68","0,01","89.138,68","100.000,00","100.000,00","88,87","United States","-","3,08","01.Apr2030","5,20","USD","04.Mar2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","89.140,16","0,01","89.140,16","100.000,00","100.000,00","88,87","United States","-","3,08","01.Apr2030","5,20","USD","21.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89.147,66","0,01","89.147,66","100.000,00","100.000,00","87,89","United States","-","5,91","26.Jul2035","5,88","USD","26.Jul2024"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","89.151,67","0,01","89.151,67","100.000,00","100.000,00","87,64","United States","-","1,91","15.Nov2028","3,88","USD","06.Nov2025"
"ADBE","ADOBE INC","Other","Fixed Income","89.157,16","0,01","89.157,16","100.000,00","100.000,00","88,94","United States","-","2,25","04.Apr2029","4,80","USD","04.Apr2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89.166,53","0,01","89.166,53","100.000,00","100.000,00","87,16","United States","-","5,32","15.May2033","5,15","USD","09.Mar2023"
"USB","US BANCORP MTN","Banking","Fixed Income","89.169,82","0,01","89.169,82","100.000,00","100.000,00","88,15","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","89.174,79","0,01","89.174,79","100.000,00","100.000,00","88,71","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89.175,46","0,01","89.175,46","100.000,00","100.000,00","88,71","United States","-","2,66","14.Sept2029","4,94","USD","14.Sept2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","88.975,64","0,01","88.975,64","100.000,00","100.000,00","88,16","United States","-","6,42","26.Feb2035","5,88","USD","26.Feb2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","88.978,08","0,01","88.978,08","100.000,00","100.000,00","87,83","United States","-","6,69","01.Aug2035","5,70","USD","23.Jul2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88.980,07","0,01","88.980,07","100.000,00","100.000,00","88,48","United Kingdom","-","7,46","15.Sept2036","5,50","USD","15.Sept2026"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","88.984,62","0,01","88.984,62","100.000,00","100.000,00","87,78","United States","-","3,70","15.Jan2031","5,00","USD","16.Apr2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","88.987,71","0,01","88.987,71","100.000,00","100.000,00","88,54","United States","-","2,15","15.Mar2029","4,90","USD","15.Feb2019"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","88.988,80","0,01","88.988,80","100.000,00","100.000,00","87,93","United States","-","3,33","30.Jul2030","5,20","USD","19.May2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88.994,58","0,01","88.994,58","100.000,00","100.000,00","88,51","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88.998,56","0,01","88.998,56","100.000,00","100.000,00","88,50","United States","-","4,23","15.Sept2031","5,30","USD","14.Sept2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88.999,02","0,01","88.999,02","100.000,00","100.000,00","88,52","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","89.008,58","0,01","89.008,58","100.000,00","100.000,00","87,96","United States","-","5,52","01.Aug2033","5,20","USD","07.Aug2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","89.012,04","0,01","89.012,04","100.000,00","100.000,00","88,53","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","89.022,84","0,01","89.022,84","100.000,00","100.000,00","87,12","United States","-","7,23","15.Jun2036","5,35","USD","29.May2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","89.028,62","0,01","89.028,62","125.000,00","125.000,00","69,71","Switzerland","-","11,91","20.Nov2045","4,00","USD","20.Nov2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89.029,36","0,01","89.029,36","100.000,00","100.000,00","88,47","United States","-","5,70","08.Sept2033","5,15","USD","08.Sept2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","89.038,94","0,01","89.038,94","100.000,00","100.000,00","88,54","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","89.045,77","0,01","89.045,77","100.000,00","100.000,00","88,52","United States","-","2,96","15.Mar2030","5,75","USD","28.Feb2025"
"USB","US BANCORP MTN","Banking","Fixed Income","89.048,12","0,01","89.048,12","100.000,00","100.000,00","88,17","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89.056,93","0,01","89.056,93","100.000,00","100.000,00","88,25","United States","-","2,08","15.Feb2029","4,87","USD","07.Feb2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","89.071,02","0,01","89.071,02","100.000,00","100.000,00","87,81","United States","-","1,49","15.Jun2028","4,00","USD","25.Jun2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","89.072,12","0,01","89.072,12","100.000,00","100.000,00","88,47","United States","-","2,59","15.Sept2029","6,60","USD","30.Apr2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","88.868,38","0,01","88.868,38","100.000,00","100.000,00","87,45","United States","-","4,47","15.Jan2032","4,90","USD","30.Sept2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","88.872,43","0,01","88.872,43","100.000,00","100.000,00","88,62","United States","-","1,37","01.Apr2028","4,75","USD","07.Apr2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","88.873,11","0,01","88.873,11","100.000,00","100.000,00","88,41","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88.874,25","0,01","88.874,25","100.000,00","100.000,00","87,02","United States","-","3,14","06.May2030","4,50","USD","06.May2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","88.876,66","0,01","88.876,66","100.000,00","100.000,00","87,26","Canada","-","6,03","21.Jun2034","5,40","USD","21.Jun2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88.877,95","0,01","88.877,95","100.000,00","100.000,00","86,30","United States","-","11,74","01.Mar2044","4,00","EUR","01.Mar2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88.880,59","0,01","88.880,59","100.000,00","100.000,00","86,77","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88.885,09","0,01","88.885,09","100.000,00","100.000,00","88,49","United States","-","1,32","15.Mar2028","4,30","USD","11.Aug2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","88.897,90","0,01","88.897,90","100.000,00","100.000,00","86,90","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","88.903,87","0,01","88.903,87","100.000,00","100.000,00","86,61","United States","-","8,73","15.Nov2039","5,90","USD","18.Nov2009"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","88.919,89","0,01","88.919,89","100.000,00","100.000,00","88,83","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","88.929,65","0,01","88.929,65","100.000,00","100.000,00","88,75","United States","-","1,37","07.Apr2028","4,70","USD","19.Dec2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","88.935,33","0,01","88.935,33","100.000,00","100.000,00","88,04","United States","-","1,66","25.Jul2028","4,15","USD","25.Jul2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88.942,15","0,01","88.942,15","100.000,00","100.000,00","87,09","United States","-","6,62","30.May2035","5,25","USD","30.May2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","88.944,73","0,01","88.944,73","100.000,00","100.000,00","88,84","United States","-","6,55","15.Apr2035","5,90","USD","25.Feb2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","88.946,65","0,01","88.946,65","100.000,00","100.000,00","88,55","United Kingdom","-","1,32","16.Mar2028","4,45","USD","16.Mar2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","88.951,29","0,01","88.951,29","100.000,00","100.000,00","87,46","United States","-","12,71","15.Jan2055","6,20","USD","15.Jan2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","88.955,88","0,01","88.955,88","100.000,00","100.000,00","88,32","United States","-","5,25","03.Mar2033","5,25","USD","03.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","88.958,08","0,01","88.958,08","100.000,00","100.000,00","86,75","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88.768,78","0,01","88.768,78","100.000,00","100.000,00","87,40","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88.777,37","0,01","88.777,37","100.000,00","100.000,00","87,88","United States","-","4,09","01.Feb2031","1,25","EUR","26.Jun2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","88.787,47","0,01","88.787,47","100.000,00","100.000,00","87,83","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88.787,52","0,01","88.787,52","100.000,00","100.000,00","88,65","United Kingdom","-","2,22","10.Apr2029","4,70","USD","10.Jan2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","88.799,35","0,01","88.799,35","100.000,00","100.000,00","88,14","United States","-","5,25","01.Mar2033","5,20","USD","23.Feb2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","88.800,67","0,01","88.800,67","100.000,00","100.000,00","88,51","United States","-","6,28","01.Oct2034","5,55","USD","26.Jul2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88.801,39","0,01","88.801,39","100.000,00","100.000,00","87,61","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","88.809,96","0,01","88.809,96","100.000,00","100.000,00","88,41","United States","-","2,21","21.Mar2029","5,20","USD","21.Mar2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","88.816,03","0,01","88.816,03","100.000,00","100.000,00","87,74","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","88.825,09","0,01","88.825,09","100.000,00","100.000,00","88,38","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","88.833,59","0,01","88.833,59","100.000,00","100.000,00","87,22","United States","-","4,02","15.Jun2031","5,13","USD","15.Jun2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88.838,07","0,01","88.838,07","100.000,00","100.000,00","87,98","United States","-","2,97","10.Feb2030","4,80","USD","10.Feb2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88.842,79","0,01","88.842,79","100.000,00","100.000,00","87,86","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","88.846,52","0,01","88.846,52","100.000,00","100.000,00","87,78","United States","-","1,09","15.Dec2027","3,38","USD","07.Dec2017"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","88.849,11","0,01","88.849,11","100.000,00","100.000,00","86,61","United States","-","7,09","01.Jun2036","5,65","USD","12.May2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88.851,10","0,01","88.851,10","100.000,00","100.000,00","88,01","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","88.851,14","0,01","88.851,14","100.000,00","100.000,00","88,39","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88.855,71","0,01","88.855,71","100.000,00","100.000,00","87,97","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","88.857,79","0,01","88.857,79","100.000,00","100.000,00","87,37","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88.654,42","0,01","88.654,42","100.000,00","100.000,00","87,54","United States","-","3,32","15.Jul2030","4,65","USD","29.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88.667,99","0,01","88.667,99","100.000,00","100.000,00","88,17","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","88.672,75","0,01","88.672,75","100.000,00","100.000,00","87,98","United States","-","4,88","01.Sept2032","5,50","USD","18.Aug2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","88.674,88","0,01","88.674,88","100.000,00","100.000,00","87,83","Spain","-","5,08","11.Mar2032","1,38","EUR","11.Mar2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","88.676,37","0,01","88.676,37","100.000,00","100.000,00","87,54","United States","-","5,68","02.Feb2035","5,71","USD","02.Feb2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","88.677,72","0,01","88.677,72","100.000,00","100.000,00","88,58","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88.685,38","0,01","88.685,38","100.000,00","100.000,00","88,23","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","88.689,11","0,01","88.689,11","100.000,00","100.000,00","88,21","United States","-","7,24","15.Mar2036","5,26","USD","16.Apr2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88.690,71","0,01","88.690,71","100.000,00","100.000,00","88,46","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88.695,30","0,01","88.695,30","100.000,00","100.000,00","88,18","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88.704,96","0,01","88.704,96","100.000,00","100.000,00","88,07","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"HEI","HEICO CORP","Capital Goods","Fixed Income","88.724,38","0,01","88.724,38","100.000,00","100.000,00","87,65","United States","-","5,49","01.Aug2033","5,35","USD","27.Jul2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","88.726,83","0,01","88.726,83","100.000,00","100.000,00","88,20","United States","-","1,73","15.Sept2048","5,70","USD","18.Sept2018"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","88.729,15","0,01","88.729,15","100.000,00","100.000,00","87,08","United States","-","5,03","15.Dec2032","5,25","USD","17.Jan2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88.739,59","0,01","88.739,59","100.000,00","100.000,00","87,86","United States","-","4,52","30.Jan2032","5,20","USD","14.Aug2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","88.743,39","0,01","88.743,39","100.000,00","100.000,00","87,75","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88.747,01","0,01","88.747,01","100.000,00","100.000,00","88,23","United States","-","1,26","01.Mar2028","4,10","USD","02.Mar2018"
"MA","MASTERCARD INC","Other","Fixed Income","88.753,16","0,01","88.753,16","100.000,00","100.000,00","88,30","United States","-","4,61","15.Mar2032","4,95","USD","27.Feb2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","88.753,21","0,01","88.753,21","100.000,00","100.000,00","87,91","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","88.754,01","0,01","88.754,01","100.000,00","100.000,00","86,69","United States","-","5,95","15.May2034","5,30","USD","22.Feb2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88.755,62","0,01","88.755,62","100.000,00","100.000,00","87,70","United States","-","2,03","15.Jan2029","4,40","USD","15.Aug2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","88.757,92","0,01","88.757,92","100.000,00","100.000,00","86,39","United States","-","13,99","14.May2065","6,05","USD","14.May2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","88.551,40","0,01","88.551,40","100.000,00","100.000,00","88,42","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","88.552,77","0,01","88.552,77","150.000,00","150.000,00","58,90","Australia","-","5,01","07.Oct2032","5,10","AUD","07.Oct2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88.554,63","0,01","88.554,63","100.000,00","100.000,00","87,98","United States","-","1,26","18.Feb2028","3,60","USD","18.Jul2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","88.556,54","0,01","88.556,54","100.000,00","100.000,00","88,12","United States","-","3,06","15.Mar2030","4,80","USD","27.Feb2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","88.560,46","0,01","88.560,46","100.000,00","100.000,00","88,41","United States","-","5,88","12.Apr2034","6,10","USD","12.Apr2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","88.576,25","0,01","88.576,25","100.000,00","100.000,00","87,72","United States","-","2,07","01.Feb2029","4,25","USD","17.Dec2018"
"LDOS","LEIDOS INC","Other","Fixed Income","88.590,69","0,01","88.590,69","100.000,00","100.000,00","88,10","United States","-","4,56","15.Mar2032","5,40","USD","20.Feb2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","88.591,55","0,01","88.591,55","100.000,00","100.000,00","88,21","United States","-","1,27","15.Mar2028","4,20","USD","17.Jul2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","88.592,87","0,01","88.592,87","100.000,00","100.000,00","88,29","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","88.596,78","0,01","88.596,78","100.000,00","100.000,00","87,56","United States","-","2,04","15.Jan2029","4,30","USD","10.Jan2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","88.615,73","0,01","88.615,73","100.000,00","100.000,00","87,91","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","88.616,99","0,01","88.616,99","100.000,00","100.000,00","87,94","United States","-","2,33","01.Mar2030","5,38","USD","01.Jun2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","88.626,37","0,01","88.626,37","100.000,00","100.000,00","87,67","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88.629,67","0,01","88.629,67","100.000,00","100.000,00","86,76","United States","-","3,13","30.Apr2030","4,38","USD","30.Apr2025"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","88.633,25","0,01","88.633,25","100.000,00","100.000,00","87,63","United States","-","6,92","15.Feb2036","6,06","USD","15.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","88.645,36","0,01","88.645,36","100.000,00","100.000,00","87,37","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","88.648,28","0,01","88.648,28","100.000,00","100.000,00","87,51","United States","-","5,74","30.Jan2034","5,90","USD","04.Aug2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","88.445,88","0,01","88.445,88","100.000,00","100.000,00","88,10","Australia","-","1,34","16.Mar2028","3,90","USD","16.Mar2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","88.449,96","0,01","88.449,96","100.000,00","100.000,00","87,74","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","88.452,93","0,01","88.452,93","100.000,00","100.000,00","87,93","United Kingdom","-","5,34","12.Jul2032","1,88","EUR","12.Jul2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","88.460,13","0,01","88.460,13","100.000,00","100.000,00","86,90","United States","-","4,74","15.Jun2032","4,95","USD","12.May2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88.465,74","0,01","88.465,74","100.000,00","100.000,00","88,33","France","-","3,76","17.Sept2030","1,38","EUR","17.Sept2020"
"MA","MASTERCARD INC","Other","Fixed Income","88.467,97","0,01","88.467,97","100.000,00","100.000,00","86,94","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","88.468,84","0,01","88.468,84","100.000,00","100.000,00","88,12","United States","-","1,34","16.Mar2028","3,90","USD","12.Aug2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","88.471,51","0,01","88.471,51","100.000,00","100.000,00","87,15","United States","-","5,79","26.Jul2035","6,18","USD","26.Jul2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","88.471,98","0,01","88.471,98","100.000,00","100.000,00","87,48","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88.472,48","0,01","88.472,48","100.000,00","100.000,00","85,83","United States","-","12,32","10.Feb2045","3,80","EUR","10.Feb2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","88.478,69","0,01","88.478,69","100.000,00","100.000,00","87,49","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88.479,74","0,01","88.479,74","100.000,00","100.000,00","88,07","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88.481,25","0,01","88.481,25","100.000,00","100.000,00","87,26","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88.485,75","0,01","88.485,75","100.000,00","100.000,00","87,98","United States","-","7,43","01.Oct2036","5,65","USD","16.Sept2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","88.493,54","0,01","88.493,54","100.000,00","100.000,00","88,11","Germany","-","3,06","21.Mar2030","5,05","USD","21.Mar2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","88.498,14","0,01","88.498,14","100.000,00","100.000,00","88,14","United States","-","1,30","15.Mar2028","3,90","USD","01.Mar2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","88.499,28","0,01","88.499,28","100.000,00","100.000,00","87,20","United States","-","6,10","15.Jul2034","5,40","USD","28.Jun2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88.506,57","0,01","88.506,57","100.000,00","100.000,00","88,08","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","88.507,50","0,01","88.507,50","100.000,00","100.000,00","87,71","Germany","-","2,56","13.Aug2029","4,65","USD","13.Aug2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","88.507,66","0,01","88.507,66","100.000,00","100.000,00","88,09","United States","-","1,74","15.Sept2028","4,50","USD","10.Sept2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","88.514,08","0,01","88.514,08","100.000,00","100.000,00","86,72","United States","-","12,51","06.May2045","3,88","EUR","06.May2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","88.516,99","0,01","88.516,99","100.000,00","100.000,00","88,00","Canada","-","4,57","12.Mar2032","5,25","USD","13.Mar2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","88.518,10","0,01","88.518,10","100.000,00","100.000,00","87,10","United States","-","7,24","10.Jul2036","5,60","USD","10.Jul2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","88.523,06","0,01","88.523,06","100.000,00","100.000,00","88,42","Canada","-","8,93","15.Oct2039","5,95","USD","22.Dec2009"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","88.523,20","0,01","88.523,20","100.000,00","100.000,00","86,40","United States","-","4,96","01.Nov2032","5,00","USD","20.Sept2022"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","88.528,46","0,01","88.528,46","75.000,00","75.000,00","116,89","United Kingdom","-","8,32","27.Aug2038","6,25","GBP","27.Aug2008"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","88.542,95","0,01","88.542,95","100.000,00","100.000,00","87,88","Netherlands","-","4,09","19.Jan2031","0,88","EUR","19.Jan2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88.342,08","0,01","88.342,08","100.000,00","100.000,00","87,46","United States","-","6,56","12.Feb2035","5,10","USD","12.Feb2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88.347,65","0,01","88.347,65","100.000,00","100.000,00","88,35","United States","-","3,14","22.Apr2031","5,10","USD","22.Apr2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88.361,35","0,01","88.361,35","100.000,00","100.000,00","87,98","Germany","-","4,11","14.Jan2031","0,50","EUR","14.Jan2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","88.363,83","0,01","88.363,83","100.000,00","100.000,00","87,48","United States","-","4,14","12.Aug2032","5,11","USD","12.Aug2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88.367,82","0,01","88.367,82","100.000,00","100.000,00","88,25","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88.375,29","0,01","88.375,29","100.000,00","100.000,00","88,08","United States","-","6,56","01.Apr2035","5,70","USD","04.Mar2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","88.377,13","0,01","88.377,13","100.000,00","100.000,00","87,97","France","-","4,40","18.May2031","0,95","EUR","18.May2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","88.379,60","0,01","88.379,60","100.000,00","100.000,00","87,90","Japan","-","2,65","10.Sept2029","4,65","USD","10.Sept2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","88.381,96","0,01","88.381,96","100.000,00","100.000,00","88,14","United States","-","1,78","01.Oct2028","4,63","USD","17.Sept2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","88.384,12","0,01","88.384,12","100.000,00","100.000,00","87,22","United States","-","13,05","01.Aug2056","6,15","USD","06.Aug2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88.393,19","0,01","88.393,19","100.000,00","100.000,00","87,63","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88.401,13","0,01","88.401,13","100.000,00","100.000,00","87,70","United States","-","16,03","15.Aug2053","3,75","EUR","15.Aug2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88.419,57","0,01","88.419,57","100.000,00","100.000,00","87,64","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88.419,87","0,01","88.419,87","100.000,00","100.000,00","86,63","United States","-","6,55","06.Jun2036","5,32","USD","10.Jun2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88.435,90","0,01","88.435,90","100.000,00","100.000,00","88,35","France","-","3,79","17.Sept2030","0,88","EUR","17.Sept2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88.440,30","0,01","88.440,30","100.000,00","100.000,00","86,78","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88.251,67","0,01","88.251,67","100.000,00","100.000,00","88,01","United Kingdom","-","3,05","02.Apr2030","4,91","USD","02.Apr2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","88.254,89","0,01","88.254,89","100.000,00","100.000,00","87,18","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","88.271,78","0,01","88.271,78","100.000,00","100.000,00","86,15","Australia","-","6,26","20.Nov2035","5,62","USD","20.Nov2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","88.272,05","0,01","88.272,05","100.000,00","100.000,00","87,06","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88.274,25","0,01","88.274,25","100.000,00","100.000,00","87,57","United States","-","6,18","01.Sept2034","5,60","USD","21.Jun2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","88.276,47","0,01","88.276,47","100.000,00","100.000,00","88,05","United States","-","3,10","04.Apr2031","5,12","USD","04.Mar2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88.276,94","0,01","88.276,94","100.000,00","100.000,00","87,29","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","88.294,65","0,01","88.294,65","150.000,00","150.000,00","58,73","United Kingdom","-","14,10","06.Apr2050","3,25","USD","06.Apr2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","88.307,61","0,01","88.307,61","150.000,00","150.000,00","58,53","United States","-","11,64","27.Sept2064","5,50","USD","27.Sept2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88.310,07","0,01","88.310,07","100.000,00","100.000,00","87,36","United States","-","7,33","15.Aug2036","5,63","USD","14.Aug2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","88.312,63","0,01","88.312,63","100.000,00","100.000,00","87,78","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88.319,83","0,01","88.319,83","100.000,00","100.000,00","87,54","United States","-","1,18","15.Jan2028","3,25","USD","13.Oct2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","88.326,15","0,01","88.326,15","100.000,00","100.000,00","88,07","Australia","-","2,27","29.Mar2029","4,53","USD","31.Mar2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","88.330,14","0,01","88.330,14","100.000,00","100.000,00","87,00","United Kingdom","-","1,93","28.Nov2028","3,72","USD","28.Nov2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","88.131,15","0,01","88.131,15","100.000,00","100.000,00","86,85","United States","-","5,55","08.Jul2033","5,00","USD","09.Jul2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","88.145,76","0,01","88.145,76","100.000,00","100.000,00","86,43","United States","-","12,70","29.May2055","6,17","USD","29.May2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88.151,07","0,01","88.151,07","100.000,00","100.000,00","87,12","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","88.167,19","0,01","88.167,19","100.000,00","100.000,00","86,87","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88.167,40","0,01","88.167,40","100.000,00","100.000,00","87,65","United States","-","5,59","15.Sept2033","5,60","USD","15.Sept2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","88.180,91","0,01","88.180,91","100.000,00","100.000,00","87,48","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88.192,81","0,01","88.192,81","100.000,00","100.000,00","87,73","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","88.197,13","0,01","88.197,13","100.000,00","100.000,00","87,29","United States","-","7,25","20.Aug2036","5,90","USD","20.Aug2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88.206,42","0,01","88.206,42","100.000,00","100.000,00","87,31","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","88.206,78","0,01","88.206,78","100.000,00","100.000,00","86,21","United States","-","5,32","15.May2033","5,13","USD","11.May2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","88.207,50","0,01","88.207,50","100.000,00","100.000,00","87,11","United States","-","3,34","30.Jul2035","5,40","USD","30.Jul2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88.213,52","0,01","88.213,52","100.000,00","100.000,00","87,31","United States","-","5,85","15.Feb2034","5,45","USD","07.Mar2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","88.215,11","0,01","88.215,11","100.000,00","100.000,00","88,16","United States","-","1,38","17.Apr2028","4,20","USD","17.Apr2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","88.215,18","0,01","88.215,18","100.000,00","100.000,00","87,19","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","88.216,04","0,01","88.216,04","100.000,00","100.000,00","87,41","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","88.222,14","0,01","88.222,14","100.000,00","100.000,00","87,24","United States","-","7,15","12.Aug2037","5,66","USD","12.Aug2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88.230,12","0,01","88.230,12","100.000,00","100.000,00","86,87","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","88.232,53","0,01","88.232,53","100.000,00","100.000,00","87,96","United States","-","5,33","01.Apr2033","5,20","USD","03.Mar2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","88.026,21","0,01","88.026,21","100.000,00","100.000,00","86,17","United States","-","6,25","01.Dec2034","5,32","USD","20.Mar2024"
"HCA","HCA INC","Healthcare","Fixed Income","88.033,20","0,01","88.033,20","100.000,00","100.000,00","85,90","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88.033,60","0,01","88.033,60","100.000,00","100.000,00","87,95","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"T","AT&T INC","Communications","Fixed Income","88.041,53","0,01","88.041,53","100.000,00","100.000,00","85,24","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","88.043,65","0,01","88.043,65","100.000,00","100.000,00","86,63","United States","-","5,68","15.Jan2034","5,88","USD","12.Dec2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88.045,30","0,01","88.045,30","100.000,00","100.000,00","85,88","United States","-","5,25","26.Apr2034","4,97","USD","26.Apr2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","88.053,88","0,01","88.053,88","100.000,00","100.000,00","87,09","United States","-","7,36","15.Sept2036","5,65","USD","13.Aug2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","88.057,07","0,01","88.057,07","100.000,00","100.000,00","87,45","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","88.062,16","0,01","88.062,16","100.000,00","100.000,00","87,48","United States","-","2,62","01.Sept2029","4,60","USD","19.Sept2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","88.071,14","0,01","88.071,14","100.000,00","100.000,00","87,34","United States","-","6,60","24.Feb2035","5,10","USD","24.Feb2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","88.077,02","0,01","88.077,02","100.000,00","100.000,00","87,03","United States","-","7,31","01.Aug2036","5,55","USD","06.Aug2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","88.078,35","0,01","88.078,35","100.000,00","100.000,00","87,67","United States","-","1,75","10.Sept2028","3,95","USD","08.Jun2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","88.085,82","0,01","88.085,82","100.000,00","100.000,00","87,21","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88.096,72","0,01","88.096,72","100.000,00","100.000,00","87,16","United States","-","2,08","15.Jan2029","3,88","USD","23.Jun2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","88.097,27","0,01","88.097,27","100.000,00","100.000,00","87,90","France","-","3,59","01.Jul2030","0,63","EUR","01.Jul2019"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","88.098,01","0,01","88.098,01","100.000,00","100.000,00","86,39","United States","-","4,42","01.Aug2032","8,50","USD","07.Nov2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","88.102,63","0,01","88.102,63","100.000,00","100.000,00","87,22","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","88.107,79","0,01","88.107,79","100.000,00","100.000,00","87,49","United States","-","1,69","15.Aug2028","3,70","USD","14.Aug2018"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","88.116,91","0,01","88.116,91","100.000,00","100.000,00","87,72","United States","-","2,22","16.Mar2029","4,40","USD","16.Mar2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88.121,69","0,01","88.121,69","100.000,00","100.000,00","87,01","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","88.122,09","0,01","88.122,09","100.000,00","100.000,00","86,39","United States","-","5,99","15.Jun2034","5,50","USD","30.May2024"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","88.126,29","0,01","88.126,29","100.000,00","100.000,00","87,38","United States","-","2,12","15.Aug2029","4,50","USD","12.Aug2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87.920,91","0,01","87.920,91","100.000,00","100.000,00","85,84","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","87.929,65","0,01","87.929,65","100.000,00","100.000,00","87,01","United States","-","6,76","15.Aug2035","5,55","USD","16.Jun2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","87.934,32","0,01","87.934,32","100.000,00","100.000,00","85,88","United States","-","12,59","05.Jun2054","6,05","USD","05.Jun2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","87.937,48","0,01","87.937,48","100.000,00","100.000,00","87,33","United States","-","2,62","28.Aug2029","4,50","USD","28.Aug2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","87.946,55","0,01","87.946,55","100.000,00","100.000,00","86,33","United States","-","2,51","01.Dec2029","4,63","USD","26.Nov2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","87.971,25","0,01","87.971,25","100.000,00","100.000,00","86,18","United Kingdom","-","4,68","20.May2032","4,75","USD","20.May2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87.971,28","0,01","87.971,28","100.000,00","100.000,00","87,19","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","87.977,99","0,01","87.977,99","100.000,00","100.000,00","86,96","United States","-","4,11","15.Feb2033","6,13","USD","07.Feb2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","87.978,21","0,01","87.978,21","100.000,00","100.000,00","85,54","United States","-","9,09","01.Nov2040","5,75","USD","01.Nov2010"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87.981,27","0,01","87.981,27","100.000,00","100.000,00","87,72","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"CSX","CSX CORP","Transportation","Fixed Income","87.985,75","0,01","87.985,75","100.000,00","100.000,00","87,60","United States","-","2,18","15.Mar2029","4,25","USD","15.Nov2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87.989,59","0,01","87.989,59","100.000,00","100.000,00","87,55","United States","-","1,29","01.Mar2028","3,50","USD","07.Feb2018"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","87.989,98","0,01","87.989,98","100.000,00","100.000,00","87,30","United States","-","5,82","05.Mar2034","5,88","USD","05.Mar2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","87.991,64","0,01","87.991,64","100.000,00","100.000,00","87,15","United States","-","7,48","15.Sept2036","5,30","USD","18.Aug2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87.991,93","0,01","87.991,93","100.000,00","100.000,00","86,12","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88.002,04","0,01","88.002,04","100.000,00","100.000,00","85,42","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","88.006,53","0,01","88.006,53","100.000,00","100.000,00","87,20","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88.011,29","0,01","88.011,29","100.000,00","100.000,00","87,35","United States","-","4,17","15.Aug2031","5,13","USD","31.Aug2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88.011,48","0,01","88.011,48","107.000,00","107.000,00","82,19","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"EXC","EXELON CORP","Electric","Fixed Income","88.011,50","0,01","88.011,50","100.000,00","100.000,00","87,53","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","88.018,06","0,01","88.018,06","100.000,00","100.000,00","87,83","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","88.022,11","0,01","88.022,11","100.000,00","100.000,00","87,54","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87.819,01","0,01","87.819,01","100.000,00","100.000,00","86,25","United States","-","2,30","01.May2029","3,70","USD","30.Jan2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","87.823,44","0,01","87.823,44","100.000,00","100.000,00","86,96","United States","-","6,22","15.Aug2034","5,20","USD","12.Aug2024"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","87.829,13","0,01","87.829,13","100.000,00","100.000,00","86,60","United States","-","11,55","15.Feb2056","7,28","USD","19.Mar2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","87.829,86","0,01","87.829,86","100.000,00","100.000,00","86,63","Belgium","-","8,60","23.Jan2039","5,45","USD","23.Jan2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87.845,07","0,01","87.845,07","100.000,00","100.000,00","87,58","United States","-","5,34","01.Apr2033","5,10","USD","03.Mar2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","87.861,97","0,01","87.861,97","100.000,00","100.000,00","86,92","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87.868,25","0,01","87.868,25","100.000,00","100.000,00","87,52","United States","-","11,98","01.Apr2053","6,70","USD","30.Mar2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","87.869,42","0,01","87.869,42","100.000,00","100.000,00","87,40","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87.872,32","0,01","87.872,32","100.000,00","100.000,00","87,64","Canada","-","1,82","29.Sept2028","4,15","USD","29.Sept2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87.876,46","0,01","87.876,46","100.000,00","100.000,00","86,74","United States","-","4,10","15.Jul2031","5,15","USD","23.Jul2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","87.885,08","0,01","87.885,08","100.000,00","100.000,00","87,55","Australia","-","1,32","15.Mar2028","3,70","USD","13.Sept2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","87.892,07","0,01","87.892,07","100.000,00","100.000,00","87,25","United States","-","3,84","26.Oct2031","0,65","EUR","26.Oct2020"
"GIBACN","CGI INC","Other","Fixed Income","87.900,02","0,01","87.900,02","100.000,00","100.000,00","87,43","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","87.900,12","0,01","87.900,12","100.000,00","100.000,00","87,08","United States","-","2,96","15.Feb2030","4,95","USD","29.Apr2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87.902,84","0,01","87.902,84","100.000,00","100.000,00","86,65","United States","-","5,13","15.Jan2033","5,20","USD","15.Sept2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","87.905,21","0,01","87.905,21","100.000,00","100.000,00","87,62","United States","-","5,32","30.Mar2033","5,25","USD","31.Mar2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87.908,03","0,01","87.908,03","100.000,00","100.000,00","87,32","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"AVGO","BROADCOM INC","Other","Fixed Income","87.908,27","0,01","87.908,27","150.000,00","150.000,00","57,98","United States","-","13,25","15.Feb2051","3,75","USD","17.Oct2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","87.912,06","0,01","87.912,06","100.000,00","100.000,00","87,02","United States","-","6,18","15.Aug2034","5,38","USD","03.Jul2024"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","87.708,37","0,01","87.708,37","100.000,00","100.000,00","86,69","United States","-","3,90","15.Aug2056","6,10","USD","26.Feb2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87.711,91","0,01","87.711,91","100.000,00","100.000,00","86,61","United States","-","6,84","23.Jul2035","5,00","USD","23.Jul2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","87.712,19","0,01","87.712,19","100.000,00","100.000,00","87,14","France","-","3,98","31.Dec2079","1,88","EUR","02.Jul2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","87.715,21","0,01","87.715,21","100.000,00","100.000,00","85,81","United States","-","9,28","27.May2040","5,30","USD","27.May2010"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","87.725,25","0,01","87.725,25","100.000,00","100.000,00","86,82","United States","-","6,48","15.Feb2035","5,44","USD","06.Mar2025"
"USB","US BANCORP MTN","Banking","Fixed Income","87.725,91","0,01","87.725,91","100.000,00","100.000,00","86,78","United States","-","6,38","12.Feb2036","5,42","USD","12.Feb2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","87.740,30","0,01","87.740,30","100.000,00","100.000,00","85,87","United States","-","7,35","15.Dec2036","5,95","USD","30.Mar2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","87.749,29","0,01","87.749,29","100.000,00","100.000,00","87,70","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","87.750,23","0,01","87.750,23","100.000,00","100.000,00","85,50","Israel","-","7,79","31.May2038","6,38","USD","31.May2018"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","87.754,09","0,01","87.754,09","100.000,00","100.000,00","87,41","United States","-","5,90","28.Mar2034","5,75","USD","28.Mar2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87.754,98","0,01","87.754,98","100.000,00","100.000,00","86,32","United States","-","6,14","25.Jun2034","4,95","USD","25.Jun2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","87.756,94","0,01","87.756,94","100.000,00","100.000,00","87,03","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","87.759,55","0,01","87.759,55","100.000,00","100.000,00","85,32","Canada","-","10,09","01.May2043","5,75","USD","20.Sept2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87.761,39","0,01","87.761,39","100.000,00","100.000,00","87,68","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"EQT","EQT CORP","Energy","Fixed Income","87.778,96","0,01","87.778,96","100.000,00","100.000,00","86,64","United States","-","3,62","15.Jan2031","4,75","USD","08.Sept2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","87.781,52","0,01","87.781,52","125.000,00","125.000,00","69,52","United States","-","12,48","15.Feb2048","4,25","USD","15.Feb2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","87.786,43","0,01","87.786,43","100.000,00","100.000,00","87,63","United States","-","3,12","10.Apr2030","5,13","USD","24.Mar2025"
"AVGO","BROADCOM INC","Other","Fixed Income","87.794,06","0,01","87.794,06","100.000,00","100.000,00","87,71","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","87.795,29","0,01","87.795,29","120.000,00","120.000,00","71,88","United States","-","10,74","09.Jun2042","3,90","USD","08.Jun2012"
"EQIX","EQUINIX INC","Other","Fixed Income","87.798,75","0,01","87.798,75","100.000,00","100.000,00","86,76","United States","-","5,51","15.Aug2033","5,50","USD","06.Aug2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87.798,93","0,01","87.798,93","100.000,00","100.000,00","87,37","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","87.603,39","0,01","87.603,39","100.000,00","100.000,00","86,38","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87.616,09","0,01","87.616,09","100.000,00","100.000,00","87,10","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","87.622,00","0,01","87.622,00","125.000,00","125.000,00","68,49","United States","-","12,04","10.May2046","4,00","USD","08.Oct2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","87.630,34","0,01","87.630,34","100.000,00","100.000,00","86,11","United States","-","2,33","15.May2029","3,90","USD","15.May2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","87.638,62","0,01","87.638,62","100.000,00","100.000,00","85,84","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","87.639,15","0,01","87.639,15","100.000,00","100.000,00","86,79","United States","-","3,39","06.Aug2030","4,50","USD","06.Aug2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","87.646,22","0,01","87.646,22","100.000,00","100.000,00","87,33","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","87.650,96","0,01","87.650,96","100.000,00","100.000,00","86,40","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","87.662,63","0,01","87.662,63","100.000,00","100.000,00","85,56","United States","-","10,26","01.Jun2044","6,00","USD","09.May2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","87.670,72","0,01","87.670,72","100.000,00","100.000,00","86,79","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"MET","METLIFE INC","Insurance","Fixed Income","87.677,66","0,01","87.677,66","100.000,00","100.000,00","87,09","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87.682,71","0,01","87.682,71","100.000,00","100.000,00","87,54","United States","-","6,13","11.Apr2034","5,10","USD","11.Apr2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","87.683,53","0,01","87.683,53","100.000,00","100.000,00","87,59","United States","-","6,55","15.Apr2035","5,60","USD","21.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87.688,43","0,01","87.688,43","100.000,00","100.000,00","87,19","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87.689,15","0,01","87.689,15","100.000,00","100.000,00","87,06","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87.691,57","0,01","87.691,57","100.000,00","100.000,00","87,43","United States","-","3,06","30.Mar2030","4,75","USD","13.Jan2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87.695,67","0,01","87.695,67","100.000,00","100.000,00","85,45","United States","-","6,23","01.Nov2034","5,30","USD","02.Aug2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87.702,29","0,01","87.702,29","100.000,00","100.000,00","87,26","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87.704,18","0,01","87.704,18","100.000,00","100.000,00","85,07","United States","-","12,30","11.Feb2045","3,80","EUR","11.Feb2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87.706,82","0,01","87.706,82","100.000,00","100.000,00","87,11","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87.501,72","0,01","87.501,72","100.000,00","100.000,00","85,80","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","87.503,26","0,01","87.503,26","126.000,00","126.000,00","67,91","United States","-","12,26","15.Nov2046","3,94","USD","11.May2016"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","87.505,70","0,01","87.505,70","100.000,00","100.000,00","86,62","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"OKE","ONEOK INC","Energy","Fixed Income","87.506,89","0,01","87.506,89","100.000,00","100.000,00","87,40","United States","-","12,96","15.Oct2055","6,25","USD","12.Aug2025"
"FISV","FISERV INC","Other","Fixed Income","87.526,03","0,01","87.526,03","100.000,00","100.000,00","87,31","United States","-","1,81","01.Oct2028","4,20","USD","25.Sept2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","87.548,04","0,01","87.548,04","100.000,00","100.000,00","87,48","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","87.557,31","0,01","87.557,31","100.000,00","100.000,00","86,75","United States","-","2,10","01.Feb2029","4,00","USD","22.Sept2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","87.569,91","0,01","87.569,91","100.000,00","100.000,00","86,64","United States","-","2,86","01.Aug2030","4,63","USD","27.Jul2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","87.572,51","0,01","87.572,51","97.000,00","97.000,00","88,44","United States","-","1,84","15.Nov2028","4,72","USD","10.Sept2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","87.581,42","0,01","87.581,42","100.000,00","100.000,00","87,36","France","-","6,04","05.Apr2034","5,15","USD","05.Apr2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87.584,10","0,01","87.584,10","100.000,00","100.000,00","86,37","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","87.587,25","0,01","87.587,25","100.000,00","100.000,00","86,38","United States","-","6,51","15.Jan2035","5,00","USD","05.Dec2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87.588,05","0,01","87.588,05","100.000,00","100.000,00","87,52","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"ETR","ENTERGY CORP","Electric","Fixed Income","87.593,54","0,01","87.593,54","100.000,00","100.000,00","86,38","United States","-","7,24","15.Dec2056","6,50","USD","07.Aug2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","87.599,65","0,01","87.599,65","100.000,00","100.000,00","87,22","United States","-","1,33","15.Mar2028","4,13","USD","13.Mar2018"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","87.404,81","0,01","87.404,81","100.000,00","100.000,00","86,41","United States","-","3,53","15.Feb2056","6,00","USD","06.Aug2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87.410,27","0,01","87.410,27","100.000,00","100.000,00","86,28","United States","-","7,35","01.Nov2036","5,85","USD","04.Aug2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","87.424,32","0,01","87.424,32","100.000,00","100.000,00","87,07","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","87.442,28","0,01","87.442,28","100.000,00","100.000,00","87,09","United States","-","2,23","16.Mar2029","4,00","USD","10.Aug2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","87.449,11","0,01","87.449,11","100.000,00","100.000,00","87,18","United States","-","4,63","01.Apr2032","5,20","USD","04.Mar2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","87.458,55","0,01","87.458,55","100.000,00","100.000,00","87,17","United States","-","2,68","26.Sept2029","4,55","USD","26.Sept2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","87.458,64","0,01","87.458,64","100.000,00","100.000,00","85,57","United States","-","9,59","01.Jun2041","5,40","USD","19.May2011"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","87.458,66","0,01","87.458,66","100.000,00","100.000,00","87,15","United States","-","3,70","01.Apr2056","5,95","USD","02.Oct2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","87.459,14","0,01","87.459,14","125.000,00","125.000,00","68,16","United States","-","12,05","01.Nov2047","4,26","USD","26.Sept2017"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87.467,42","0,01","87.467,42","100.000,00","100.000,00","87,00","United States","-","6,00","14.Mar2034","5,00","USD","14.Mar2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","87.468,49","0,01","87.468,49","100.000,00","100.000,00","87,38","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87.469,86","0,01","87.469,86","100.000,00","100.000,00","86,97","United States","-","6,56","15.Mar2035","5,45","USD","04.Feb2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","87.475,88","0,01","87.475,88","100.000,00","100.000,00","87,13","United States","-","1,77","14.Sept2028","3,63","USD","14.Sept2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87.478,71","0,01","87.478,71","100.000,00","100.000,00","86,28","United States","-","5,46","15.Jul2033","5,45","USD","23.Jul2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","87.478,94","0,01","87.478,94","100.000,00","100.000,00","86,81","United States","-","6,89","01.Sept2035","5,25","USD","04.Jun2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","87.483,19","0,01","87.483,19","100.000,00","100.000,00","87,20","United States","-","5,99","01.Apr2034","5,35","USD","14.Mar2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","87.291,35","0,01","87.291,35","100.000,00","100.000,00","86,87","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","87.299,14","0,01","87.299,14","100.000,00","100.000,00","86,74","United Kingdom","-","7,31","22.Jan2035","1,88","GBP","22.Jan2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87.310,04","0,01","87.310,04","100.000,00","100.000,00","86,80","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","87.323,51","0,01","87.323,51","100.000,00","100.000,00","85,52","United States","-","3,12","01.May2030","4,25","USD","05.May2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","87.330,66","0,01","87.330,66","100.000,00","100.000,00","86,39","United States","-","5,89","08.Feb2034","5,11","USD","08.Feb2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","87.336,63","0,01","87.336,63","100.000,00","100.000,00","85,54","United States","-","6,23","03.Dec2035","5,21","USD","03.Dec2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87.345,80","0,01","87.345,80","100.000,00","100.000,00","86,52","Germany","-","4,14","13.Aug2031","4,85","USD","13.Aug2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","87.348,87","0,01","87.348,87","100.000,00","100.000,00","84,70","United Kingdom","-","9,04","20.Nov2037","2,88","EUR","20.Nov2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","87.359,24","0,01","87.359,24","100.000,00","100.000,00","87,04","United States","-","5,33","27.Mar2033","5,13","USD","27.Mar2023"
"LDOS","LEIDOS INC","Other","Fixed Income","87.365,86","0,01","87.365,86","100.000,00","100.000,00","86,99","United States","-","2,22","15.Mar2029","4,10","USD","02.Mar2026"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","87.367,77","0,01","87.367,77","100.000,00","100.000,00","87,07","United States","-","1,33","15.Mar2028","3,25","USD","08.Sept2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","87.374,32","0,01","87.374,32","100.000,00","100.000,00","85,89","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"USB","US BANCORP MTN","Banking","Fixed Income","87.375,45","0,01","87.375,45","100.000,00","100.000,00","86,22","United States","-","7,16","27.Jul2037","5,47","USD","27.Jul2026"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","87.380,20","0,01","87.380,20","100.000,00","100.000,00","85,37","Canada","-","9,46","30.May2041","5,70","USD","07.Sept2011"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","87.382,97","0,01","87.382,97","100.000,00","100.000,00","86,39","United States","-","1,53","01.Jun2028","2,85","USD","13.May2016"
"SRE","SEMPRA","Natural Gas","Fixed Income","87.392,91","0,01","87.392,91","100.000,00","100.000,00","87,29","United States","-","8,88","15.Oct2039","6,00","USD","08.Oct2009"
"AMGN","AMGEN INC","Healthcare","Fixed Income","87.393,10","0,01","87.393,10","100.000,00","100.000,00","86,75","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","87.184,03","0,01","87.184,03","100.000,00","100.000,00","86,53","United States","-","6,58","01.Mar2035","5,20","USD","26.Feb2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","87.188,92","0,01","87.188,92","100.000,00","100.000,00","87,11","United States","-","2,27","15.Apr2029","4,75","USD","14.Apr2022"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","87.192,39","0,01","87.192,39","100.000,00","100.000,00","86,70","United States","-","1,71","01.Sept2028","3,88","USD","24.Aug2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87.199,67","0,01","87.199,67","100.000,00","100.000,00","87,03","United States","-","2,26","06.Apr2029","4,30","USD","07.Apr2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","87.210,58","0,01","87.210,58","100.000,00","100.000,00","86,71","United States","-","6,87","15.Sept2035","5,45","USD","15.Aug2025"
"INTU","INTUIT INC","Other","Fixed Income","87.225,25","0,01","87.225,25","100.000,00","100.000,00","86,75","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"GLW","CORNING INC","Other","Fixed Income","87.228,61","0,01","87.228,61","100.000,00","100.000,00","86,27","United States","-","9,25","15.Aug2040","5,75","USD","10.Aug2010"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","87.231,71","0,01","87.231,71","75.000,00","75.000,00","113,64","United States","-","3,98","02.Jun2031","5,75","GBP","26.May2011"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","87.233,06","0,01","87.233,06","100.000,00","100.000,00","86,79","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","87.236,75","0,01","87.236,75","100.000,00","100.000,00","86,29","United States","-","9,89","15.Feb2042","5,70","USD","24.Aug2011"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87.242,77","0,01","87.242,77","100.000,00","100.000,00","85,83","United States","-","6,75","01.Jul2035","5,13","USD","27.Jun2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","87.244,36","0,01","87.244,36","100.000,00","100.000,00","85,07","United Kingdom","-","15,17","09.May2059","4,00","GBP","09.May2014"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","87.261,80","0,01","87.261,80","100.000,00","100.000,00","86,78","United States","-","6,55","15.Mar2035","5,20","USD","03.Mar2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87.285,88","0,01","87.285,88","100.000,00","100.000,00","86,79","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","87.287,58","0,01","87.287,58","100.000,00","100.000,00","86,55","United States","-","2,11","01.Feb2029","3,65","USD","08.Jan2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","87.081,31","0,01","87.081,31","100.000,00","100.000,00","86,59","United States","-","6,57","15.Mar2035","5,38","USD","07.Mar2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","87.081,51","0,01","87.081,51","100.000,00","100.000,00","84,92","United States","-","6,79","15.Nov2035","5,55","USD","06.Nov2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","87.086,09","0,01","87.086,09","100.000,00","100.000,00","86,00","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","87.095,29","0,01","87.095,29","100.000,00","100.000,00","86,23","France","-","4,78","24.Oct2031","0,88","EUR","24.Oct2019"
"EXC","EXELON CORP","Electric","Fixed Income","87.104,13","0,01","87.104,13","100.000,00","100.000,00","86,51","United States","-","6,22","15.Mar2055","6,50","USD","19.Feb2025"
"LDOS","LEIDOS INC","Other","Fixed Income","87.106,76","0,01","87.106,76","100.000,00","100.000,00","86,60","United States","-","6,54","15.Mar2035","5,50","USD","20.Feb2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","87.109,94","0,01","87.109,94","100.000,00","100.000,00","86,70","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87.119,15","0,01","87.119,15","100.000,00","100.000,00","86,20","Canada","-","5,87","12.Feb2034","5,27","USD","12.Feb2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","87.121,29","0,01","87.121,29","100.000,00","100.000,00","86,85","United States","-","6,03","01.Apr2034","5,15","USD","13.Mar2024"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","87.121,72","0,01","87.121,72","100.000,00","100.000,00","87,05","Canada","-","4,07","17.Oct2056","6,13","USD","17.Apr2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87.130,14","0,01","87.130,14","100.000,00","100.000,00","85,28","United States","-","5,99","01.Jun2034","5,30","USD","22.May2024"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","87.131,41","0,01","87.131,41","100.000,00","100.000,00","86,09","United States","-","12,52","15.Aug2054","6,27","USD","05.Nov2024"
"T","AT&T INC","Communications","Fixed Income","87.146,66","0,01","87.146,66","150.000,00","150.000,00","56,83","United States","-","12,12","25.May2047","4,85","CAD","30.May2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","87.147,16","0,01","87.147,16","100.000,00","100.000,00","86,41","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","87.148,93","0,01","87.148,93","100.000,00","100.000,00","86,25","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","87.154,27","0,01","87.154,27","100.000,00","100.000,00","85,88","United States","-","5,89","09.Jan2034","5,00","USD","09.Jan2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87.164,15","0,01","87.164,15","100.000,00","100.000,00","87,08","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","87.165,89","0,01","87.165,89","100.000,00","100.000,00","86,02","United States","-","4,88","17.Jul2032","4,88","USD","17.Jul2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87.168,04","0,01","87.168,04","125.000,00","125.000,00","67,98","United States","-","14,07","15.May2058","4,50","USD","10.May2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","87.172,66","0,01","87.172,66","100.000,00","100.000,00","86,81","United States","-","2,21","15.Mar2029","3,95","USD","07.Mar2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","87.174,86","0,01","87.174,86","100.000,00","100.000,00","86,76","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","87.174,95","0,01","87.174,95","150.000,00","150.000,00","57,61","United States","-","14,00","16.Aug2049","3,10","USD","16.Aug2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","86.988,64","0,01","86.988,64","100.000,00","100.000,00","86,84","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86.992,17","0,01","86.992,17","100.000,00","100.000,00","86,42","United States","-","12,87","15.Sept2055","6,20","USD","15.Aug2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","86.994,65","0,01","86.994,65","100.000,00","100.000,00","86,33","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","87.005,22","0,01","87.005,22","100.000,00","100.000,00","85,83","United States","-","7,41","15.Aug2036","5,25","USD","22.Jul2026"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","87.007,78","0,01","87.007,78","100.000,00","100.000,00","86,47","United States","-","3,62","15.Mar2056","5,88","USD","18.Sept2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87.012,92","0,01","87.012,92","100.000,00","100.000,00","86,07","United States","-","1,56","15.Jun2028","3,00","USD","03.Jun2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","87.018,52","0,01","87.018,52","100.000,00","100.000,00","86,56","United States","-","6,67","15.Mar2035","5,00","USD","04.Mar2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","87.033,58","0,01","87.033,58","150.000,00","150.000,00","56,58","United States","-","12,63","25.May2051","3,95","USD","25.May2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87.033,69","0,01","87.033,69","100.000,00","100.000,00","86,19","United States","-","6,17","20.Aug2034","5,50","USD","20.Aug2024"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","87.034,61","0,01","87.034,61","100.000,00","100.000,00","86,36","Spain","-","4,09","22.Jan2031","0,91","EUR","22.Jan2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","87.041,38","0,01","87.041,38","100.000,00","100.000,00","86,86","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","87.045,78","0,01","87.045,78","100.000,00","100.000,00","86,72","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"HCA","HCA INC","Healthcare","Fixed Income","87.050,22","0,01","87.050,22","100.000,00","100.000,00","84,79","United States","-","7,14","15.May2036","5,30","USD","30.Apr2026"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87.064,17","0,01","87.064,17","100.000,00","100.000,00","85,68","United States","-","2,32","30.Apr2029","3,25","USD","29.Apr2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","87.067,52","0,01","87.067,52","100.000,00","100.000,00","85,02","United States","-","7,24","07.May2036","5,00","USD","07.May2026"
"MA","MASTERCARD INC","Other","Fixed Income","87.078,22","0,01","87.078,22","100.000,00","100.000,00","85,42","United States","-","7,33","08.Jun2036","5,00","USD","08.Jun2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86.874,24","0,01","86.874,24","100.000,00","100.000,00","86,55","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","86.899,14","0,01","86.899,14","100.000,00","100.000,00","86,70","United States","-","6,63","07.Apr2035","5,40","USD","18.Dec2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","86.901,91","0,01","86.901,91","100.000,00","100.000,00","86,58","United States","-","6,14","01.Oct2034","6,15","USD","17.Sept2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","86.908,01","0,01","86.908,01","100.000,00","100.000,00","85,95","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","86.914,40","0,01","86.914,40","100.000,00","100.000,00","85,69","United States","-","2,40","01.Jun2029","3,50","USD","24.May2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","86.916,26","0,01","86.916,26","100.000,00","100.000,00","86,66","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","86.918,44","0,01","86.918,44","100.000,00","100.000,00","86,26","United States","-","6,86","16.Sept2036","7,40","USD","16.Sept2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","86.920,82","0,01","86.920,82","100.000,00","100.000,00","86,51","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","86.925,41","0,01","86.925,41","100.000,00","100.000,00","86,83","United States","-","7,02","15.Oct2035","5,38","USD","13.Oct2005"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86.940,05","0,01","86.940,05","100.000,00","100.000,00","86,72","United States","-","3,53","03.Oct2030","4,65","USD","03.Jul2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","86.944,32","0,01","86.944,32","100.000,00","100.000,00","85,72","United Kingdom","-","9,34","08.Jun2038","2,75","GBP","08.Apr2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","86.951,81","0,01","86.951,81","100.000,00","100.000,00","85,38","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","86.968,61","0,01","86.968,61","100.000,00","100.000,00","86,55","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","86.764,29","0,01","86.764,29","100.000,00","100.000,00","85,21","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","86.774,56","0,01","86.774,56","100.000,00","100.000,00","86,68","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","86.785,16","0,01","86.785,16","100.000,00","100.000,00","86,31","United States","-","6,31","15.Sept2034","5,15","USD","09.Aug2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86.786,80","0,01","86.786,80","125.000,00","125.000,00","68,92","United States","-","12,08","01.Mar2046","4,05","USD","01.Mar2016"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","86.788,32","0,01","86.788,32","138.626,00","138.626,00","61,86","Canada","-","3,12","31.Dec2032","3,74","CAD","14.Jun2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86.789,45","0,01","86.789,45","100.000,00","100.000,00","86,18","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","86.793,04","0,01","86.793,04","100.000,00","100.000,00","86,23","United States","-","6,53","11.Mar2035","5,50","USD","11.Dec2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","86.796,51","0,01","86.796,51","100.000,00","100.000,00","86,57","Italy","-","8,84","07.Oct2039","6,00","USD","07.Oct2009"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","86.799,60","0,01","86.799,60","100.000,00","100.000,00","86,31","United States","-","6,58","15.Mar2035","5,35","USD","12.Aug2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","86.803,31","0,01","86.803,31","100.000,00","100.000,00","86,71","United States","-","6,69","15.Apr2035","5,25","USD","04.Apr2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86.807,90","0,01","86.807,90","100.000,00","100.000,00","85,41","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","86.814,29","0,01","86.814,29","100.000,00","100.000,00","85,70","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","86.816,53","0,01","86.816,53","100.000,00","100.000,00","86,33","United States","-","5,00","09.Sept2032","4,60","USD","09.Sept2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","86.817,08","0,01","86.817,08","100.000,00","100.000,00","86,43","United States","-","6,59","23.Mar2035","5,40","USD","25.Feb2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","86.821,14","0,01","86.821,14","109.000,00","109.000,00","78,54","United States","-","8,85","28.Jun2038","3,95","USD","27.Jun2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","86.846,35","0,01","86.846,35","100.000,00","100.000,00","86,59","France","-","4,20","11.Feb2031","0,38","EUR","11.Feb2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86.850,02","0,01","86.850,02","100.000,00","100.000,00","86,11","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"KLAC","KLA CORP","Other","Fixed Income","86.851,62","0,01","86.851,62","100.000,00","100.000,00","85,73","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","86.859,15","0,01","86.859,15","100.000,00","100.000,00","85,73","United States","-","4,69","31.Jul2033","5,55","USD","31.Jul2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","86.861,53","0,01","86.861,53","100.000,00","100.000,00","84,46","United States","-","10,72","01.May2045","5,65","USD","12.Mar2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86.664,73","0,01","86.664,73","100.000,00","100.000,00","84,55","United States","-","12,48","01.Jun2054","6,05","USD","09.May2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","86.668,31","0,01","86.668,31","100.000,00","100.000,00","85,70","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"SNE","SONY GROUP CORP","Other","Fixed Income","86.676,33","0,01","86.676,33","100.000,00","100.000,00","85,26","Japan","-","7,35","30.Jun2036","5,09","USD","30.Jun2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","86.689,18","0,01","86.689,18","100.000,00","100.000,00","85,79","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"HPQ","HP INC","Other","Fixed Income","86.701,24","0,01","86.701,24","100.000,00","100.000,00","86,63","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","86.707,19","0,01","86.707,19","100.000,00","100.000,00","86,45","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","86.719,49","0,01","86.719,49","100.000,00","100.000,00","86,39","United Kingdom","-","6,63","27.Mar2035","5,25","USD","27.Mar2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","86.719,55","0,01","86.719,55","100.000,00","100.000,00","86,11","United States","-","6,40","15.Sept2055","6,65","USD","03.Mar2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","86.720,05","0,01","86.720,05","100.000,00","100.000,00","84,77","United States","-","12,85","15.Jun2056","6,05","USD","12.Jun2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86.731,97","0,01","86.731,97","100.000,00","100.000,00","86,47","United States","-","5,36","01.Apr2033","5,00","USD","30.Mar2023"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","86.736,25","0,01","86.736,25","100.000,00","100.000,00","85,23","United States","-","2,29","15.May2029","3,88","USD","15.Apr2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86.743,43","0,01","86.743,43","100.000,00","100.000,00","85,72","United States","-","5,24","20.Jan2033","4,50","USD","09.Sept2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","86.743,88","0,01","86.743,88","100.000,00","100.000,00","86,48","United States","-","6,04","01.Apr2034","5,05","USD","03.Apr2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","86.748,21","0,01","86.748,21","100.000,00","100.000,00","86,64","United States","-","6,52","15.Apr2035","5,95","USD","14.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86.752,27","0,01","86.752,27","100.000,00","100.000,00","86,36","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86.553,76","0,01","86.553,76","100.000,00","100.000,00","85,55","United States","-","13,91","15.Feb2063","6,05","USD","28.Oct2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","86.556,70","0,01","86.556,70","100.000,00","100.000,00","86,22","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","86.562,01","0,01","86.562,01","100.000,00","100.000,00","85,63","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","86.562,09","0,01","86.562,09","100.000,00","100.000,00","85,63","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","86.564,69","0,01","86.564,69","100.000,00","100.000,00","86,42","Ireland","-","3,54","10.Oct2030","4,90","USD","10.Jul2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86.565,38","0,01","86.565,38","100.000,00","100.000,00","85,86","United States","-","4,96","25.Aug2032","5,00","USD","25.Aug2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86.576,28","0,01","86.576,28","100.000,00","100.000,00","85,78","United States","-","4,91","15.Dec2031","0,93","EUR","12.Nov2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86.582,57","0,01","86.582,57","100.000,00","100.000,00","84,80","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","86.582,93","0,01","86.582,93","100.000,00","100.000,00","86,05","France","-","4,89","10.Jul2042","1,88","EUR","10.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86.586,85","0,01","86.586,85","100.000,00","100.000,00","85,46","United States","-","5,52","15.Feb2059","6,60","USD","13.Aug2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","86.588,38","0,01","86.588,38","125.000,00","125.000,00","68,57","United States","-","9,20","01.Sept2041","5,50","USD","12.Sept2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86.594,14","0,01","86.594,14","100.000,00","100.000,00","86,11","United States","-","4,31","08.Sept2031","4,40","USD","06.Sept2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86.594,21","0,01","86.594,21","100.000,00","100.000,00","86,28","United States","-","2,23","15.Mar2029","3,38","USD","22.Feb2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86.606,19","0,01","86.606,19","100.000,00","100.000,00","86,38","United States","-","3,55","01.Oct2030","4,38","USD","19.Aug2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","86.616,41","0,01","86.616,41","139.000,00","139.000,00","61,94","United States","-","15,24","15.Mar2062","4,03","USD","03.Oct2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86.641,93","0,01","86.641,93","100.000,00","100.000,00","86,26","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","86.645,54","0,01","86.645,54","100.000,00","100.000,00","85,45","United States","-","5,19","15.Jan2033","4,95","USD","08.Aug2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","86.645,92","0,01","86.645,92","100.000,00","100.000,00","86,57","Canada","-","7,16","17.Oct2056","6,38","USD","17.Apr2026"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","86.451,00","0,01","86.451,00","100.000,00","100.000,00","84,52","Australia","-","4,65","04.May2032","4,63","USD","04.May2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86.455,28","0,01","86.455,28","100.000,00","100.000,00","86,16","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","86.468,37","0,01","86.468,37","100.000,00","100.000,00","86,37","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","86.484,30","0,01","86.484,30","100.000,00","100.000,00","85,65","United States","-","6,26","15.Aug2034","5,00","USD","19.Aug2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86.491,41","0,01","86.491,41","100.000,00","100.000,00","86,10","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","86.498,68","0,01","86.498,68","125.000,00","125.000,00","67,37","United States","-","12,48","06.May2050","4,45","USD","06.May2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","86.501,68","0,01","86.501,68","100.000,00","100.000,00","86,04","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","86.522,90","0,01","86.522,90","125.000,00","125.000,00","68,69","United States","-","12,54","01.Mar2048","4,20","USD","16.Mar2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86.534,79","0,01","86.534,79","100.000,00","100.000,00","86,12","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","86.539,06","0,01","86.539,06","100.000,00","100.000,00","86,22","United States","-","12,93","01.Oct2054","6,05","USD","26.Jul2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","86.540,14","0,01","86.540,14","100.000,00","100.000,00","84,84","United States","-","5,11","15.Nov2032","4,38","USD","06.Nov2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","86.551,78","0,01","86.551,78","100.000,00","100.000,00","85,32","United States","-","6,48","15.Jan2035","5,10","USD","15.Aug2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","86.551,93","0,01","86.551,93","100.000,00","100.000,00","84,21","United States","-","6,90","23.Apr2037","5,28","USD","23.Apr2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","86.344,51","0,01","86.344,51","100.000,00","100.000,00","85,11","United States","-","4,38","29.Jan2032","6,00","USD","29.Jan2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","86.348,68","0,01","86.348,68","100.000,00","100.000,00","85,49","United States","-","6,85","15.Aug2035","5,15","USD","31.Jul2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","86.355,69","0,01","86.355,69","100.000,00","100.000,00","84,08","Brazil","-","11,64","01.Dec2052","6,50","USD","21.Aug2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","86.356,79","0,01","86.356,79","100.000,00","100.000,00","85,97","Sweden","-","4,39","14.May2031","0,88","EUR","14.May2021"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","86.364,54","0,01","86.364,54","125.000,00","125.000,00","67,72","United States","-","12,45","01.Jun2047","3,92","USD","06.Jun2017"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","86.371,51","0,01","86.371,51","100.000,00","100.000,00","86,29","United States","-","2,17","15.Apr2029","4,63","USD","21.Apr2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","86.378,79","0,01","86.378,79","100.000,00","100.000,00","86,32","United States","-","2,30","15.Apr2029","3,65","USD","09.Jan2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","86.385,22","0,01","86.385,22","100.000,00","100.000,00","85,54","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","86.390,97","0,01","86.390,97","100.000,00","100.000,00","86,24","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","86.391,72","0,01","86.391,72","100.000,00","100.000,00","86,00","United States","-","1,23","30.Jan2028","1,95","USD","26.Jun2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","86.393,38","0,01","86.393,38","100.000,00","100.000,00","86,07","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"AVGO","BROADCOM INC","Other","Fixed Income","86.407,36","0,01","86.407,36","100.000,00","100.000,00","86,32","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","86.409,91","0,01","86.409,91","100.000,00","100.000,00","85,96","United States","-","6,67","15.Mar2035","4,95","USD","04.Nov2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","86.410,69","0,01","86.410,69","100.000,00","100.000,00","85,67","United States","-","5,32","16.Feb2033","4,50","USD","16.Feb2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","86.415,14","0,01","86.415,14","100.000,00","100.000,00","86,25","United States","-","2,28","05.Apr2029","3,85","USD","24.May2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","86.418,78","0,01","86.418,78","100.000,00","100.000,00","85,95","Canada","-","12,42","22.Mar2054","6,35","USD","24.Sept2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","86.422,24","0,01","86.422,24","100.000,00","100.000,00","85,63","United States","-","5,98","15.Feb2034","4,75","USD","25.May2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86.431,29","0,01","86.431,29","100.000,00","100.000,00","85,44","United States","-","12,70","15.Aug2053","5,95","USD","28.Jun2023"
"MPLX","MPLX LP","Energy","Fixed Income","86.431,33","0,01","86.431,33","100.000,00","100.000,00","85,94","United States","-","6,88","15.Sept2035","5,40","USD","11.Aug2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","86.272,39","0,01","86.272,39","100.000,00","100.000,00","85,49","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","86.272,62","0,01","86.272,62","100.000,00","100.000,00","84,60","United States","-","5,44","01.Jun2033","4,79","USD","23.May2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","86.277,52","0,01","86.277,52","100.000,00","100.000,00","85,82","United States","-","6,00","15.Mar2034","5,00","USD","25.Jan2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","86.284,08","0,01","86.284,08","100.000,00","100.000,00","84,47","United States","-","6,01","01.Jun2034","5,20","USD","11.Jan2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86.288,34","0,01","86.288,34","100.000,00","100.000,00","86,11","United States","-","4,61","01.Aug2031","0,80","EUR","01.Aug2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86.293,88","0,01","86.293,88","100.000,00","100.000,00","85,45","United States","-","6,24","15.Aug2034","5,05","USD","12.Aug2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","86.304,77","0,01","86.304,77","100.000,00","100.000,00","84,02","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86.305,54","0,01","86.305,54","100.000,00","100.000,00","86,17","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86.307,51","0,01","86.307,51","100.000,00","100.000,00","85,39","United States","-","10,46","16.Aug2043","5,63","USD","21.Aug2013"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","86.318,04","0,01","86.318,04","100.000,00","100.000,00","85,35","United States","-","13,18","15.Aug2055","5,85","USD","13.Aug2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","86.342,63","0,01","86.342,63","100.000,00","100.000,00","84,43","United States","-","6,98","15.Nov2035","4,92","USD","25.Nov2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","86.151,49","0,01","86.151,49","100.000,00","100.000,00","85,75","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","86.158,67","0,01","86.158,67","100.000,00","100.000,00","85,53","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","86.159,50","0,01","86.159,50","100.000,00","100.000,00","86,07","United States","-","6,75","15.Apr2035","5,00","USD","25.Mar2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","86.180,24","0,01","86.180,24","100.000,00","100.000,00","85,63","Brazil","-","7,31","14.Sept2036","5,85","USD","14.Sept2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","86.212,86","0,01","86.212,86","100.000,00","100.000,00","85,68","United States","-","13,11","15.Sept2054","5,85","USD","07.Sept2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86.215,59","0,01","86.215,59","100.000,00","100.000,00","85,54","France","-","4,89","27.Nov2031","0,75","EUR","27.Nov2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86.223,96","0,01","86.223,96","100.000,00","100.000,00","84,60","United States","-","12,81","03.Jul2055","6,00","USD","03.Jul2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","86.228,32","0,01","86.228,32","100.000,00","100.000,00","85,85","United States","-","3,50","18.Sept2030","4,50","USD","18.Sept2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","86.236,12","0,01","86.236,12","100.000,00","100.000,00","84,95","United States","-","6,25","16.Jan2036","5,38","USD","17.Dec2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","86.032,10","0,01","86.032,10","100.000,00","100.000,00","85,08","United States","-","5,24","01.Feb2033","4,75","USD","27.Jan2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","86.037,06","0,01","86.037,06","100.000,00","100.000,00","85,27","United States","-","5,99","16.Feb2034","4,70","USD","16.Feb2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","86.042,09","0,01","86.042,09","100.000,00","100.000,00","85,68","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","86.042,46","0,01","86.042,46","100.000,00","100.000,00","85,62","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86.044,79","0,01","86.044,79","100.000,00","100.000,00","85,59","United States","-","7,00","15.Sept2035","4,95","USD","09.Sept2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","86.053,45","0,01","86.053,45","100.000,00","100.000,00","85,48","United States","-","6,84","15.Mar2056","6,20","USD","18.Sept2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","86.071,64","0,01","86.071,64","100.000,00","100.000,00","85,67","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","86.076,50","0,01","86.076,50","100.000,00","100.000,00","85,69","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86.081,04","0,01","86.081,04","100.000,00","100.000,00","86,01","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","86.084,00","0,01","86.084,00","100.000,00","100.000,00","84,69","United States","-","12,36","20.Jul2053","6,12","USD","20.Jul2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85.965,17","0,01","85.965,17","100.000,00","100.000,00","85,77","Italy","-","4,55","30.Jun2031","0,63","EUR","30.Jun2021"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","85.979,32","0,01","85.979,32","100.000,00","100.000,00","84,52","United States","-","3,19","15.May2030","3,75","USD","22.Jan2020"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","86.007,11","0,01","86.007,11","100.000,00","100.000,00","85,75","United Kingdom","-","10,25","22.Sept2039","2,63","GBP","22.Sept2017"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86.008,89","0,01","86.008,89","100.000,00","100.000,00","85,88","France","-","4,22","17.Sept2051","1,38","EUR","17.Sept2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","86.014,59","0,01","86.014,59","100.000,00","100.000,00","85,23","United States","-","5,28","15.Feb2033","4,75","USD","08.Feb2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","86.014,76","0,01","86.014,76","100.000,00","100.000,00","84,69","United States","-","6,97","15.Jan2036","5,50","USD","12.Jan2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","86.026,03","0,01","86.026,03","150.000,00","150.000,00","57,26","Canada","-","9,58","07.Oct2038","3,34","CAD","07.Oct2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85.820,85","0,01","85.820,85","100.000,00","100.000,00","85,14","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","85.826,34","0,01","85.826,34","100.000,00","100.000,00","85,35","United Kingdom","-","4,89","08.Nov2031","0,50","EUR","08.Nov2019"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","85.834,96","0,01","85.834,96","100.000,00","100.000,00","85,64","United States","-","2,22","01.Apr2029","3,75","USD","19.Mar2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","85.847,59","0,01","85.847,59","100.000,00","100.000,00","85,04","United States","-","5,24","15.Feb2033","4,85","USD","09.Sept2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","85.849,76","0,01","85.849,76","100.000,00","100.000,00","85,15","United Kingdom","-","6,95","08.Jun2034","1,88","EUR","08.Apr2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85.875,12","0,01","85.875,12","100.000,00","100.000,00","85,72","United States","-","1,36","20.Mar2028","2,00","USD","18.Mar2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","85.877,74","0,01","85.877,74","100.000,00","100.000,00","84,52","United States","-","3,24","01.Jun2030","3,88","USD","12.May2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","85.887,68","0,01","85.887,68","100.000,00","100.000,00","85,86","United States","-","5,45","20.Apr2033","4,75","USD","20.Apr2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","85.891,20","0,01","85.891,20","100.000,00","100.000,00","85,85","United States","-","1,43","15.Apr2028","2,45","USD","07.Oct2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","85.896,34","0,01","85.896,34","100.000,00","100.000,00","85,04","United States","-","5,90","15.Feb2034","5,15","USD","09.Feb2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","85.714,67","0,01","85.714,67","100.000,00","100.000,00","85,46","Canada","-","12,92","05.Apr2054","5,95","USD","05.Apr2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","85.720,08","0,01","85.720,08","100.000,00","100.000,00","85,62","United States","-","1,40","01.Apr2028","1,90","USD","29.Mar2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","85.722,59","0,01","85.722,59","100.000,00","100.000,00","85,59","Germany","-","3,13","09.Apr2030","4,15","USD","09.Apr2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","85.731,26","0,01","85.731,26","100.000,00","100.000,00","85,30","United States","-","5,37","15.Mar2033","4,65","USD","27.Mar2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85.737,58","0,01","85.737,58","100.000,00","100.000,00","84,67","United States","-","6,95","18.Aug2036","6,75","USD","18.Aug2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85.748,41","0,01","85.748,41","100.000,00","100.000,00","85,66","United States","-","7,09","15.Oct2035","4,90","USD","20.Aug2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","85.760,73","0,01","85.760,73","100.000,00","100.000,00","85,27","United States","-","6,57","15.Mar2035","5,35","USD","11.Mar2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","85.764,24","0,01","85.764,24","100.000,00","100.000,00","85,06","United States","-","3,76","25.Feb2032","4,95","USD","25.Feb2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85.768,93","0,01","85.768,93","100.000,00","100.000,00","85,18","United States","-","5,86","15.Sept2054","6,38","USD","12.Sept2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","85.778,01","0,01","85.778,01","100.000,00","100.000,00","85,40","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"T","AT&T INC","Communications","Fixed Income","85.780,01","0,01","85.780,01","100.000,00","100.000,00","84,89","United States","-","6,79","15.Aug2035","5,38","USD","03.Jun2025"
"AVGO","BROADCOM INC","Other","Fixed Income","85.793,98","0,01","85.793,98","100.000,00","100.000,00","84,18","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","85.800,85","0,01","85.800,85","100.000,00","100.000,00","83,60","United States","-","9,18","15.Jan2038","2,88","EUR","27.Oct2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","85.801,75","0,01","85.801,75","100.000,00","100.000,00","84,94","United States","-","5,39","26.Jan2033","4,05","USD","26.Jan2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85.801,89","0,01","85.801,89","100.000,00","100.000,00","85,41","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"CDW","CDW LLC","Other","Fixed Income","85.815,66","0,01","85.815,66","100.000,00","100.000,00","84,99","United States","-","6,15","22.Aug2034","5,55","USD","22.Aug2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85.612,60","0,01","85.612,60","100.000,00","100.000,00","85,52","United States","-","6,71","15.Apr2035","5,13","USD","10.Apr2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","85.616,28","0,01","85.616,28","100.000,00","100.000,00","85,17","United States","-","2,20","22.Feb2029","3,00","USD","22.Feb2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","85.632,79","0,01","85.632,79","100.000,00","100.000,00","83,80","United States","-","13,54","01.Jun2054","5,25","USD","20.May2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","85.636,27","0,01","85.636,27","125.000,00","125.000,00","67,98","United States","-","12,65","01.Sept2048","4,20","USD","09.Aug2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","85.647,00","0,01","85.647,00","100.000,00","100.000,00","84,62","United States","-","4,89","28.Jul2033","4,92","USD","28.Jul2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","85.651,11","0,01","85.651,11","100.000,00","100.000,00","85,11","United States","-","3,85","01.Mar2031","4,25","USD","19.Jan2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","85.659,17","0,01","85.659,17","100.000,00","100.000,00","84,91","United States","-","4,95","15.Aug2032","4,50","USD","11.Aug2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","85.669,22","0,01","85.669,22","100.000,00","100.000,00","83,15","United States","-","12,48","30.Apr2054","5,90","USD","31.Dec2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","85.685,44","0,01","85.685,44","100.000,00","100.000,00","84,33","United States","-","3,64","23.Jan2031","6,13","USD","23.Jan2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","85.687,48","0,01","85.687,48","100.000,00","100.000,00","85,20","France","-","6,39","10.Sept2034","4,72","USD","10.Sept2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","85.509,03","0,01","85.509,03","100.000,00","100.000,00","83,55","United States","-","7,01","15.Jun2036","5,95","USD","09.Jun2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","85.548,58","0,01","85.548,58","100.000,00","100.000,00","84,59","United States","-","4,45","15.Feb2032","6,05","USD","18.Aug2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","85.556,96","0,01","85.556,96","100.000,00","100.000,00","84,18","United States","-","3,70","15.Jun2031","4,38","USD","09.Jun2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","85.572,66","0,01","85.572,66","100.000,00","100.000,00","85,10","United States","-","7,21","16.Mar2036","5,25","USD","16.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85.583,44","0,01","85.583,44","100.000,00","100.000,00","85,17","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","85.587,18","0,01","85.587,18","147.897,00","147.897,00","57,71","Canada","-","8,59","31.Mar2042","4,11","CAD","14.Jun2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85.590,63","0,01","85.590,63","100.000,00","100.000,00","85,27","United States","-","12,74","01.Apr2055","6,20","USD","04.Mar2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85.595,69","0,01","85.595,69","100.000,00","100.000,00","85,11","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","85.598,36","0,01","85.598,36","150.000,00","150.000,00","55,78","United States","-","13,51","15.May2050","3,30","USD","07.May2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","85.601,76","0,01","85.601,76","100.000,00","100.000,00","84,40","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","85.603,25","0,01","85.603,25","100.000,00","100.000,00","84,80","United Kingdom","-","6,34","12.Aug2034","4,63","USD","12.Aug2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","85.603,40","0,01","85.603,40","100.000,00","100.000,00","85,31","United States","-","6,55","01.Apr2035","5,63","USD","07.Apr2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","85.603,97","0,01","85.603,97","100.000,00","100.000,00","85,54","United States","-","3,16","15.Apr2030","3,88","USD","01.Apr2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","85.403,28","0,01","85.403,28","100.000,00","100.000,00","84,80","United States","-","1,58","15.Jun2028","1,90","USD","05.Mar2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","85.404,72","0,01","85.404,72","125.000,00","125.000,00","68,25","United States","-","13,27","15.Apr2052","4,50","USD","22.Apr2022"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","85.425,71","0,01","85.425,71","100.000,00","100.000,00","84,38","United Kingdom","-","5,91","18.Mar2033","1,75","EUR","18.Mar2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85.428,49","0,01","85.428,49","100.000,00","100.000,00","84,20","United States","-","3,69","15.Jan2031","5,10","USD","09.Sept2025"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","85.438,75","0,01","85.438,75","175.000,00","175.000,00","47,92","United States","-","15,17","15.Nov2050","2,33","USD","11.Aug2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","85.444,03","0,01","85.444,03","100.000,00","100.000,00","84,81","United States","-","2,58","31.Jul2029","3,13","USD","08.Jul2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","85.446,75","0,01","85.446,75","100.000,00","100.000,00","85,04","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","85.475,63","0,01","85.475,63","100.000,00","100.000,00","85,42","United States","-","2,27","15.Apr2029","3,38","USD","23.Mar2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85.477,70","0,01","85.477,70","100.000,00","100.000,00","85,23","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","85.487,09","0,01","85.487,09","100.000,00","100.000,00","84,07","United States","-","2,77","01.Nov2029","3,35","USD","17.Sept2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","85.499,82","0,01","85.499,82","122.000,00","122.000,00","68,55","United States","-","11,60","01.Jun2046","4,38","USD","19.Aug2016"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","85.502,68","0,01","85.502,68","100.000,00","100.000,00","84,57","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","85.308,79","0,01","85.308,79","100.000,00","100.000,00","83,40","Canada","-","4,52","04.May2037","4,59","USD","12.Apr2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85.316,29","0,01","85.316,29","100.000,00","100.000,00","84,47","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","85.324,59","0,01","85.324,59","100.000,00","100.000,00","84,87","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","85.358,08","0,01","85.358,08","100.000,00","100.000,00","84,59","United States","-","6,68","15.Feb2035","4,61","USD","12.Mar2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","85.378,89","0,01","85.378,89","100.000,00","100.000,00","84,90","United States","-","6,59","15.Mar2035","5,25","USD","11.Mar2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","85.382,37","0,01","85.382,37","100.000,00","100.000,00","85,15","Japan","-","1,26","10.Feb2028","1,30","USD","10.Feb2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","85.385,85","0,01","85.385,85","100.000,00","100.000,00","83,71","United States","-","7,62","30.Nov2036","4,75","USD","22.Nov2016"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","85.199,38","0,01","85.199,38","100.000,00","100.000,00","84,58","United States","-","6,24","12.Mar2040","6,25","USD","12.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85.218,69","0,01","85.218,69","100.000,00","100.000,00","84,29","United States","-","4,91","27.Jul2032","4,40","USD","27.Jul2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","85.223,42","0,01","85.223,42","100.000,00","100.000,00","84,39","United States","-","5,94","15.Feb2034","5,00","USD","16.Jun2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","85.237,43","0,01","85.237,43","100.000,00","100.000,00","85,17","United States","-","4,74","10.Sept2031","0,63","EUR","10.Sept2019"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","85.258,49","0,01","85.258,49","100.000,00","100.000,00","84,88","United States","-","7,15","24.Mar2036","5,50","USD","24.Mar2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85.264,54","0,01","85.264,54","110.000,00","110.000,00","76,93","United States","-","4,75","15.Jan2032","2,44","USD","13.Dec2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85.277,97","0,01","85.277,97","100.000,00","100.000,00","85,17","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","85.290,86","0,01","85.290,86","100.000,00","100.000,00","83,33","United States","-","5,80","11.May2038","4,90","USD","12.Nov2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","85.093,89","0,01","85.093,89","100.000,00","100.000,00","84,61","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","85.104,62","0,01","85.104,62","100.000,00","100.000,00","84,77","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","85.111,15","0,01","85.111,15","100.000,00","100.000,00","83,13","United States","-","12,91","01.Jun2054","5,65","USD","13.May2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","85.127,00","0,01","85.127,00","100.000,00","100.000,00","85,10","United States","-","4,27","20.Oct2031","5,31","USD","15.Oct2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","85.127,70","0,01","85.127,70","100.000,00","100.000,00","84,70","Germany","-","4,93","30.Jun2042","1,38","EUR","22.Mar2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","85.130,07","0,01","85.130,07","100.000,00","100.000,00","85,12","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85.137,53","0,01","85.137,53","100.000,00","100.000,00","84,60","United States","-","2,61","15.Aug2029","3,25","USD","15.Aug2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","85.166,29","0,01","85.166,29","100.000,00","100.000,00","84,92","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","85.169,82","0,01","85.169,82","100.000,00","100.000,00","83,23","United States","-","6,96","19.Nov2040","5,12","USD","19.Nov2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85.005,40","0,01","85.005,40","100.000,00","100.000,00","81,94","United States","-","8,15","01.May2038","5,10","USD","20.Feb2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","85.034,60","0,01","85.034,60","125.000,00","125.000,00","66,51","Canada","-","4,58","12.May2032","5,33","CAD","12.May2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85.045,01","0,01","85.045,01","100.000,00","100.000,00","84,23","United States","-","2,96","15.Jan2030","3,40","USD","23.Jan2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","85.051,73","0,01","85.051,73","100.000,00","100.000,00","84,42","United States","-","6,30","01.Sept2034","5,00","USD","19.Sept2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","85.072,57","0,01","85.072,57","100.000,00","100.000,00","83,97","United States","-","6,81","30.Jan2037","5,40","USD","02.Feb2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","85.083,35","0,01","85.083,35","150.000,00","150.000,00","56,67","United States","-","14,11","15.Oct2050","3,25","USD","09.Oct2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","85.083,60","0,01","85.083,60","150.000,00","150.000,00","55,52","Belgium","-","12,62","15.May2047","4,32","CAD","15.May2017"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","84.896,45","0,01","84.896,45","100.000,00","100.000,00","83,02","United Kingdom","-","12,64","18.Jun2056","6,10","USD","18.Jun2026"
"C","CITIGROUP INC","Banking","Fixed Income","84.907,37","0,01","84.907,37","100.000,00","100.000,00","84,46","United States","-","6,30","19.Sept2039","5,41","USD","19.Sept2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","84.920,24","0,01","84.920,24","125.000,00","125.000,00","67,72","United States","-","12,86","01.Apr2049","4,20","USD","19.Mar2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","84.930,34","0,01","84.930,34","100.000,00","100.000,00","84,41","United States","-","12,92","15.Mar2053","5,70","USD","14.Mar2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","84.946,62","0,01","84.946,62","100.000,00","100.000,00","84,35","United States","-","2,60","05.Aug2029","3,10","USD","08.Oct2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","84.949,92","0,01","84.949,92","100.000,00","100.000,00","83,77","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84.972,26","0,01","84.972,26","100.000,00","100.000,00","84,78","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","84.973,64","0,01","84.973,64","100.000,00","100.000,00","84,20","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","84.974,28","0,01","84.974,28","100.000,00","100.000,00","84,24","United States","-","5,35","15.Feb2033","4,40","USD","10.Nov2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84.976,33","0,01","84.976,33","100.000,00","100.000,00","84,35","United States","-","2,12","18.Jan2029","2,70","USD","18.Jan2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","84.778,46","0,01","84.778,46","100.000,00","100.000,00","82,34","United States","-","7,71","01.Nov2037","5,75","USD","27.Aug2025"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","84.784,43","0,01","84.784,43","150.000,00","150.000,00","55,58","United States","-","14,17","15.Jun2050","3,01","USD","05.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84.794,56","0,01","84.794,56","100.000,00","100.000,00","82,59","United States","-","6,70","23.Oct2036","4,96","USD","23.Oct2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","84.796,22","0,01","84.796,22","100.000,00","100.000,00","84,25","United States","-","13,11","15.Mar2056","5,95","USD","08.Jan2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","84.818,91","0,01","84.818,91","100.000,00","100.000,00","84,63","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84.831,71","0,01","84.831,71","135.000,00","135.000,00","61,43","United States","-","10,97","01.Jul2049","5,13","USD","10.Jul2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84.837,81","0,01","84.837,81","100.000,00","100.000,00","84,05","United States","-","1,95","09.Nov2028","1,95","USD","09.Nov2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","84.700,52","0,01","84.700,52","100.000,00","100.000,00","84,23","United States","-","7,23","15.Mar2036","5,15","USD","08.Jan2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","84.707,80","0,01","84.707,80","100.000,00","100.000,00","82,06","United States","-","13,29","15.May2066","6,20","USD","30.Apr2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84.716,50","0,01","84.716,50","100.000,00","100.000,00","83,61","United States","-","6,87","15.Aug2036","6,95","USD","18.Aug2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","84.743,46","0,01","84.743,46","100.000,00","100.000,00","82,99","United States","-","6,77","15.May2035","4,50","USD","01.May2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84.758,87","0,01","84.758,87","100.000,00","100.000,00","84,68","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","84.570,12","0,01","84.570,12","100.000,00","100.000,00","83,75","Germany","-","5,91","28.Jan2033","1,13","EUR","28.Sept2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","84.574,03","0,01","84.574,03","100.000,00","100.000,00","84,42","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84.602,21","0,01","84.602,21","100.000,00","100.000,00","83,92","United States","-","5,13","15.Mar2032","1,13","EUR","25.Feb2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","84.608,55","0,01","84.608,55","125.000,00","125.000,00","66,33","Canada","-","10,42","13.May2041","3,44","USD","13.May2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84.632,14","0,01","84.632,14","100.000,00","100.000,00","84,61","United States","-","1,44","15.Apr2028","1,30","USD","22.Oct2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","84.641,71","0,01","84.641,71","102.000,00","102.000,00","81,91","United States","-","3,27","15.May2030","2,75","USD","11.Aug2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84.657,96","0,01","84.657,96","175.000,00","175.000,00","47,28","United States","-","12,80","30.Jun2062","3,95","USD","12.Oct2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","84.660,10","0,01","84.660,10","100.000,00","100.000,00","84,58","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84.662,77","0,01","84.662,77","100.000,00","100.000,00","84,01","United States","-","5,04","24.Jan2032","0,88","EUR","24.Jan2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","84.455,75","0,01","84.455,75","115.000,00","115.000,00","73,04","United States","-","11,58","15.Mar2045","4,40","USD","12.Jun2014"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","84.482,86","0,01","84.482,86","100.000,00","100.000,00","84,22","United States","-","7,00","01.Oct2035","5,05","USD","12.Sept2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84.495,62","0,01","84.495,62","100.000,00","100.000,00","83,33","United States","-","2,80","01.Nov2029","2,75","USD","03.Oct2019"
"AIZ","ASSURANT INC","Insurance","Fixed Income","84.501,43","0,01","84.501,43","100.000,00","100.000,00","83,95","United States","-","3,05","22.Feb2030","3,70","USD","22.Aug2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84.513,65","0,01","84.513,65","100.000,00","100.000,00","83,85","United States","-","4,39","01.Mar2052","5,13","USD","28.Feb2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","84.535,33","0,01","84.535,33","100.000,00","100.000,00","84,27","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","84.543,40","0,01","84.543,40","100.000,00","100.000,00","84,24","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84.546,46","0,01","84.546,46","100.000,00","100.000,00","84,51","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","84.547,62","0,01","84.547,62","100.000,00","100.000,00","83,34","United States","-","2,82","15.Nov2029","3,10","USD","15.Aug2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","84.554,12","0,01","84.554,12","100.000,00","100.000,00","83,06","Japan","-","10,77","08.Jul2046","5,80","USD","08.Jul2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","84.373,81","0,01","84.373,81","100.000,00","100.000,00","83,63","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","84.381,46","0,01","84.381,46","100.000,00","100.000,00","83,52","United States","-","6,83","06.Mar2034","1,38","EUR","06.Mar2019"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","84.405,80","0,01","84.405,80","100.000,00","100.000,00","84,22","Australia","-","6,37","07.Oct2034","5,13","USD","07.Oct2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","84.445,05","0,01","84.445,05","100.000,00","100.000,00","83,50","United States","-","2,91","15.Dec2029","3,00","USD","21.Nov2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84.248,13","0,01","84.248,13","100.000,00","100.000,00","83,94","United States","-","1,76","19.Aug2028","1,99","USD","19.Aug2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","84.252,70","0,01","84.252,70","100.000,00","100.000,00","83,96","United States","-","13,13","01.Apr2054","5,70","USD","18.Mar2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84.266,36","0,01","84.266,36","95.000,00","95.000,00","87,20","United States","-","1,43","01.May2028","3,55","USD","08.Feb2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","84.278,48","0,01","84.278,48","100.000,00","100.000,00","84,19","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84.288,59","0,01","84.288,59","100.000,00","100.000,00","84,18","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84.299,43","0,01","84.299,43","100.000,00","100.000,00","82,20","United States","-","13,48","01.Jun2063","6,00","USD","02.Jun2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","84.307,43","0,01","84.307,43","100.000,00","100.000,00","83,84","United States","-","6,40","11.Sept2034","4,63","USD","11.Sept2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84.333,32","0,01","84.333,32","100.000,00","100.000,00","84,26","United States","-","5,54","15.Apr2033","4,10","USD","18.Apr2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84.139,91","0,01","84.139,91","100.000,00","100.000,00","84,05","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"FISV","FISERV INC","Other","Fixed Income","84.144,15","0,01","84.144,15","100.000,00","100.000,00","83,22","United States","-","6,80","11.Aug2035","5,25","USD","11.Aug2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","84.148,86","0,01","84.148,86","100.000,00","100.000,00","83,43","United States","-","13,28","01.Sept2055","5,70","USD","08.Aug2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84.165,97","0,01","84.165,97","100.000,00","100.000,00","83,92","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","84.190,89","0,01","84.190,89","100.000,00","100.000,00","83,48","France","-","2,98","10.Jan2030","2,83","USD","10.Jul2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84.201,62","0,01","84.201,62","100.000,00","100.000,00","83,68","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","84.202,01","0,01","84.202,01","100.000,00","100.000,00","83,77","United States","-","7,35","15.Mar2036","4,75","USD","04.Mar2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","84.206,46","0,01","84.206,46","100.000,00","100.000,00","83,23","United States","-","5,67","20.Feb2034","6,35","USD","20.Feb2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","84.217,26","0,01","84.217,26","100.000,00","100.000,00","83,77","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","84.218,53","0,01","84.218,53","100.000,00","100.000,00","84,12","United States","-","13,24","15.Oct2055","5,85","USD","05.Jun2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","84.230,27","0,01","84.230,27","100.000,00","100.000,00","84,21","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84.241,26","0,01","84.241,26","100.000,00","100.000,00","83,29","United States","-","6,83","07.Aug2035","5,10","USD","07.Aug2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","84.081,01","0,01","84.081,01","100.000,00","100.000,00","83,67","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","84.114,38","0,01","84.114,38","100.000,00","100.000,00","83,84","United States","-","2,71","15.Sept2029","2,95","USD","20.Aug2019"
"OKE","ONEOK INC","Energy","Fixed Income","84.114,44","0,01","84.114,44","100.000,00","100.000,00","82,98","United States","-","3,29","01.Jun2030","3,25","USD","20.May2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84.126,79","0,01","84.126,79","100.000,00","100.000,00","83,09","United States","-","3,32","15.Jun2030","3,30","USD","05.Jun2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83.945,22","0,01","83.945,22","100.000,00","100.000,00","83,17","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","83.961,12","0,01","83.961,12","100.000,00","100.000,00","82,83","United States","-","10,74","01.Feb2045","5,65","USD","10.Oct2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","83.962,60","0,01","83.962,60","100.000,00","100.000,00","82,99","United States","-","7,17","03.Feb2036","4,95","USD","03.Feb2026"
"META","META PLATFORMS INC","Communications","Fixed Income","83.966,81","0,01","83.966,81","100.000,00","100.000,00","81,38","United States","-","10,38","15.May2046","6,20","USD","04.May2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","83.984,08","0,01","83.984,08","100.000,00","100.000,00","83,51","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"AVGO","BROADCOM INC","Other","Fixed Income","83.989,11","0,01","83.989,11","100.000,00","100.000,00","82,88","United States","-","5,24","15.Jan2033","4,60","USD","13.Jan2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","84.000,31","0,01","84.000,31","166.000,00","166.000,00","50,34","United States","-","16,41","17.Mar2062","3,04","USD","17.Mar2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84.004,23","0,01","84.004,23","100.000,00","100.000,00","83,83","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","84.007,96","0,01","84.007,96","100.000,00","100.000,00","83,74","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84.012,34","0,01","84.012,34","100.000,00","100.000,00","83,65","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","84.019,05","0,01","84.019,05","125.000,00","125.000,00","66,59","United States","-","13,49","22.Feb2052","4,20","USD","22.Feb2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","84.029,25","0,01","84.029,25","150.000,00","150.000,00","55,24","United States","-","13,88","15.Jan2051","3,25","USD","15.Jun2020"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","83.836,38","0,01","83.836,38","100.000,00","100.000,00","81,66","United States","-","9,36","01.Nov2040","5,13","USD","30.Jun2011"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","83.845,04","0,01","83.845,04","100.000,00","100.000,00","82,83","United States","-","2,88","01.Dec2029","2,90","USD","09.Dec2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","83.861,53","0,01","83.861,53","100.000,00","100.000,00","83,43","United States","-","7,43","14.Mar2036","4,63","USD","12.Feb2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","83.879,30","0,01","83.879,30","100.000,00","100.000,00","83,66","United States","-","2,28","15.Mar2029","2,40","USD","01.Jul2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","83.892,60","0,01","83.892,60","125.000,00","125.000,00","65,69","United States","-","12,62","21.Nov2047","3,81","USD","29.Jan2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83.909,07","0,01","83.909,07","100.000,00","100.000,00","83,04","United States","-","7,68","15.Feb2037","5,25","USD","16.Jun2026"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","83.731,91","0,01","83.731,91","100.000,00","100.000,00","82,77","United States","-","12,95","15.Feb2055","5,81","USD","06.Mar2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","83.732,97","0,01","83.732,97","100.000,00","100.000,00","83,20","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","83.739,06","0,01","83.739,06","100.000,00","100.000,00","83,53","United Kingdom","-","9,74","31.Mar2039","2,88","GBP","15.Nov2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","83.772,18","0,01","83.772,18","100.000,00","100.000,00","83,23","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","83.776,03","0,01","83.776,03","100.000,00","100.000,00","83,61","United States","-","3,17","01.Apr2030","3,20","USD","29.Mar2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83.793,15","0,01","83.793,15","100.000,00","100.000,00","81,70","United States","-","13,25","13.May2054","5,30","USD","13.May2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","83.795,57","0,01","83.795,57","120.000,00","120.000,00","69,62","United States","-","11,65","01.Oct2044","4,05","USD","10.Sept2014"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","83.633,48","0,01","83.633,48","100.000,00","100.000,00","83,23","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","83.651,97","0,01","83.651,97","100.000,00","100.000,00","82,69","United States","-","4,20","15.Jan2032","4,00","USD","02.Feb2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","83.660,44","0,01","83.660,44","100.000,00","100.000,00","83,46","United States","-","3,16","26.Mar2030","3,10","USD","26.Mar2020"
"FOXA","FOX CORP","Communications","Fixed Income","83.664,33","0,01","83.664,33","100.000,00","100.000,00","82,48","United States","-","8,50","25.Jan2039","5,48","USD","30.Mar2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83.680,16","0,01","83.680,16","130.000,00","130.000,00","64,37","United States","-","5,95","23.Oct2033","4,45","CAD","23.Oct2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","83.714,34","0,01","83.714,34","100.000,00","100.000,00","82,45","United States","-","3,24","15.May2030","3,25","USD","13.May2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","83.519,16","0,01","83.519,16","150.000,00","150.000,00","54,63","United States","-","14,39","01.Jun2051","3,00","USD","15.Jun2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","83.525,63","0,01","83.525,63","100.000,00","100.000,00","82,62","United States","-","2,89","01.Dec2029","2,60","USD","07.Nov2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","83.547,90","0,01","83.547,90","100.000,00","100.000,00","82,98","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","83.559,04","0,01","83.559,04","100.000,00","100.000,00","83,15","United States","-","2,65","15.Aug2029","2,45","USD","14.Aug2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","83.563,04","0,01","83.563,04","100.000,00","100.000,00","82,93","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","83.604,04","0,01","83.604,04","100.000,00","100.000,00","82,68","United States","-","13,40","15.Aug2055","5,55","USD","11.Aug2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","83.609,88","0,01","83.609,88","100.000,00","100.000,00","82,89","United States","-","2,99","15.Jan2030","3,00","USD","07.Aug2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","83.404,85","0,01","83.404,85","100.000,00","100.000,00","83,00","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83.427,67","0,01","83.427,67","100.000,00","100.000,00","82,96","United States","-","7,79","16.Mar2037","5,25","USD","16.Mar2017"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83.444,75","0,01","83.444,75","100.000,00","100.000,00","83,21","Germany","-","5,39","19.May2032","0,55","EUR","19.May2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","83.457,25","0,01","83.457,25","100.000,00","100.000,00","82,93","United States","-","13,03","15.Sept2054","5,75","USD","28.Aug2024"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","83.458,25","0,01","83.458,25","125.000,00","125.000,00","66,27","United States","-","13,91","01.Mar2052","3,96","USD","03.Mar2022"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","83.458,81","0,01","83.458,81","100.000,00","100.000,00","82,29","United States","-","3,24","15.May2030","3,00","USD","04.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83.462,54","0,01","83.462,54","100.000,00","100.000,00","83,02","United States","-","5,21","22.Mar2032","0,75","EUR","22.Mar2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","83.467,97","0,01","83.467,97","100.000,00","100.000,00","82,94","United States","-","13,01","15.Mar2054","5,70","USD","08.Mar2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","83.469,95","0,01","83.469,95","100.000,00","100.000,00","81,27","Switzerland","-","13,49","05.Nov2055","5,30","USD","05.Nov2025"
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","83.481,61","0,01","83.481,61","100.000,00","100.000,00","83,42","United Kingdom","-","14,20","17.Oct2052","3,75","GBP","17.Oct2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","83.486,04","0,01","83.486,04","100.000,00","100.000,00","82,79","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83.490,22","0,01","83.490,22","100.000,00","100.000,00","82,52","United States","-","6,56","01.Feb2035","4,85","USD","08.Oct2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","83.499,70","0,01","83.499,70","100.000,00","100.000,00","82,42","Brazil","-","3,30","04.Jun2030","3,15","USD","04.Jun2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","83.311,25","0,01","83.311,25","125.000,00","125.000,00","65,09","Canada","-","12,29","15.Nov2047","4,00","USD","15.Nov2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","83.353,46","0,01","83.353,46","100.000,00","100.000,00","82,48","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83.353,98","0,01","83.353,98","100.000,00","100.000,00","82,94","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","83.367,72","0,01","83.367,72","100.000,00","100.000,00","82,81","Canada","-","12,63","15.Mar2055","6,10","USD","22.Apr2025"
"LDOS","LEIDOS INC","Other","Fixed Income","83.373,85","0,01","83.373,85","100.000,00","100.000,00","82,91","United States","-","7,27","15.Mar2036","5,00","USD","02.Mar2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","83.374,78","0,01","83.374,78","100.000,00","100.000,00","81,81","Australia","-","3,99","29.Apr2031","3,65","USD","29.Apr2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83.403,96","0,01","83.403,96","100.000,00","100.000,00","82,67","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","83.194,76","0,01","83.194,76","100.000,00","100.000,00","82,99","Canada","-","6,91","07.Oct2035","5,40","USD","07.Oct2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","83.210,48","0,01","83.210,48","100.000,00","100.000,00","82,69","United States","-","14,35","15.Sept2063","5,70","USD","17.Aug2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","83.210,84","0,01","83.210,84","100.000,00","100.000,00","82,36","Switzerland","-","7,71","29.Mar2035","1,50","EUR","29.Mar2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","83.220,81","0,01","83.220,81","100.000,00","100.000,00","82,72","United States","-","5,07","01.Sept2032","3,95","USD","15.Aug2022"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","83.225,74","0,01","83.225,74","125.000,00","125.000,00","66,47","Canada","-","2,22","12.Apr2029","6,07","CAD","12.Oct2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","83.229,70","0,01","83.229,70","100.000,00","100.000,00","82,76","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","83.244,88","0,01","83.244,88","100.000,00","100.000,00","82,09","United States","-","3,27","14.May2030","2,95","USD","14.May2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","83.262,46","0,01","83.262,46","100.000,00","100.000,00","82,19","United States","-","3,32","15.Jun2030","3,40","USD","12.Jun2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","83.262,49","0,01","83.262,49","100.000,00","100.000,00","82,27","United States","-","3,33","15.Jun2030","3,15","USD","09.Jun2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","83.266,90","0,01","83.266,90","100.000,00","100.000,00","82,29","United States","-","7,63","16.Mar2035","1,63","EUR","16.Mar2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","83.281,80","0,01","83.281,80","100.000,00","100.000,00","82,37","United States","-","13,31","16.Feb2055","5,55","USD","08.Aug2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","83.110,70","0,01","83.110,70","100.000,00","100.000,00","82,76","Switzerland","-","6,52","18.Sept2034","4,20","USD","18.Sept2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","83.137,79","0,01","83.137,79","100.000,00","100.000,00","82,09","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","83.155,19","0,01","83.155,19","100.000,00","100.000,00","82,78","United States","-","4,70","15.Mar2032","4,05","USD","22.Mar2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","83.165,20","0,01","83.165,20","150.000,00","150.000,00","54,82","United States","-","15,77","08.Feb2061","3,38","USD","08.Feb2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","82.994,39","0,01","82.994,39","100.000,00","100.000,00","82,48","United States","-","12,58","16.Sept2052","5,78","USD","16.Sept2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","83.025,12","0,01","83.025,12","125.000,00","125.000,00","65,49","United States","-","7,57","15.Jul2036","3,85","USD","07.Jul2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83.048,41","0,01","83.048,41","100.000,00","100.000,00","82,81","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","83.073,50","0,01","83.073,50","100.000,00","100.000,00","82,87","Netherlands","-","5,48","23.Jun2032","0,63","EUR","23.Jun2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","83.075,95","0,01","83.075,95","100.000,00","100.000,00","82,75","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","83.087,86","0,01","83.087,86","100.000,00","100.000,00","81,33","United Kingdom","-","8,38","30.May2038","5,00","USD","30.May2018"
"AON","AON CORP","Insurance","Fixed Income","82.887,06","0,01","82.887,06","100.000,00","100.000,00","81,80","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","82.908,23","0,01","82.908,23","100.000,00","100.000,00","82,81","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","82.912,44","0,01","82.912,44","100.000,00","100.000,00","82,62","United States","-","12,97","01.Apr2053","5,60","USD","03.Apr2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","82.920,32","0,01","82.920,32","125.000,00","125.000,00","66,11","United States","-","13,47","01.Apr2052","4,25","USD","24.Mar2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","82.938,03","0,01","82.938,03","100.000,00","100.000,00","82,67","United States","-","2,71","04.Sept2029","2,25","USD","04.Sept2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","82.938,54","0,01","82.938,54","100.000,00","100.000,00","81,62","United States","-","13,21","15.Jan2055","5,50","USD","05.Dec2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","82.947,65","0,01","82.947,65","89.000,00","89.000,00","92,36","United States","-","3,12","01.Sept2030","6,63","USD","26.Aug2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","82.948,57","0,01","82.948,57","100.000,00","100.000,00","82,70","United Kingdom","-","9,97","28.Sept2039","3,13","GBP","28.Sept2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","82.966,32","0,01","82.966,32","100.000,00","100.000,00","82,88","United States","-","10,11","15.Oct2041","5,13","USD","08.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82.973,37","0,01","82.973,37","100.000,00","100.000,00","80,95","United States","-","10,69","30.Nov2045","5,75","USD","24.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82.784,07","0,01","82.784,07","100.000,00","100.000,00","82,22","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","82.790,00","0,01","82.790,00","75.000,00","75.000,00","109,04","United Kingdom","-","7,66","25.Jul2036","4,63","GBP","25.Jul2006"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82.807,08","0,01","82.807,08","100.000,00","100.000,00","81,89","United States","-","9,17","17.May2037","2,13","EUR","17.May2017"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","82.824,50","0,01","82.824,50","100.000,00","100.000,00","82,20","United States","-","3,54","15.Sept2030","3,75","USD","25.Aug2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","82.863,61","0,01","82.863,61","100.000,00","100.000,00","81,92","United States","-","13,03","15.Feb2055","5,70","USD","31.Oct2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","82.673,48","0,01","82.673,48","100.000,00","100.000,00","81,35","France","-","9,85","13.Jan2042","5,38","USD","13.Jan2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","82.702,74","0,01","82.702,74","125.000,00","125.000,00","65,30","United States","-","11,80","23.Jan2049","3,90","USD","23.Jan2018"
"STT","STATE STREET CORP","Banking","Fixed Income","82.723,99","0,01","82.723,99","100.000,00","100.000,00","82,20","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","82.726,41","0,01","82.726,41","125.000,00","125.000,00","65,38","Canada","-","1,67","02.Aug2033","5,68","CAD","12.Jun2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","82.732,30","0,01","82.732,30","125.000,00","125.000,00","64,63","United States","-","11,67","19.May2046","4,10","USD","19.May2016"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","82.755,14","0,01","82.755,14","100.000,00","100.000,00","81,86","United Kingdom","-","13,05","20.Feb2054","4,38","GBP","20.Feb2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","82.608,24","0,01","82.608,24","175.000,00","175.000,00","47,00","United States","-","13,18","01.Apr2061","3,85","USD","04.Dec2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","82.608,94","0,01","82.608,94","100.000,00","100.000,00","81,69","United States","-","13,21","15.Aug2054","5,50","USD","02.Aug2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82.635,17","0,01","82.635,17","100.000,00","100.000,00","80,98","Spain","-","7,26","04.Dec2034","1,88","EUR","04.Dec2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","82.635,45","0,01","82.635,45","100.000,00","100.000,00","82,30","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","82.644,60","0,01","82.644,60","100.000,00","100.000,00","81,76","United States","-","3,36","15.Jun2030","2,80","USD","19.May2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82.652,05","0,01","82.652,05","100.000,00","100.000,00","81,58","Sweden","-","7,58","23.Feb2035","1,63","EUR","23.Feb2015"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","82.658,99","0,01","82.658,99","100.000,00","100.000,00","82,51","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","82.466,39","0,01","82.466,39","100.000,00","100.000,00","82,38","United States","-","3,23","09.Apr2030","2,60","USD","09.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82.469,63","0,01","82.469,63","100.000,00","100.000,00","80,60","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82.472,66","0,01","82.472,66","100.000,00","100.000,00","81,56","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","82.477,11","0,01","82.477,11","100.000,00","100.000,00","81,76","United States","-","8,19","27.Feb2038","5,25","USD","27.Feb2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82.494,98","0,01","82.494,98","100.000,00","100.000,00","81,36","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","82.501,79","0,01","82.501,79","150.000,00","150.000,00","53,96","United States","-","15,74","01.Jan2122","3,77","USD","26.Jan2022"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","82.505,84","0,01","82.505,84","100.000,00","100.000,00","81,19","United States","-","10,63","15.Jul2044","5,45","USD","19.May2014"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","82.508,40","0,01","82.508,40","100.000,00","100.000,00","81,78","United States","-","12,81","01.Mar2054","5,75","USD","01.Mar2024"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","82.535,58","0,01","82.535,58","100.000,00","100.000,00","82,12","United States","-","6,95","19.Sept2035","5,05","USD","19.Sept2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","82.547,36","0,01","82.547,36","100.000,00","100.000,00","80,75","United States","-","5,28","15.Jun2033","5,70","USD","20.Jun2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","82.418,38","0,01","82.418,38","89.000,00","89.000,00","91,16","United States","-","6,96","15.Jan2036","6,00","USD","28.Dec2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","82.425,18","0,01","82.425,18","100.000,00","100.000,00","80,50","United States","-","13,00","01.Dec2054","5,50","USD","04.Nov2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","82.444,01","0,01","82.444,01","101.000,00","101.000,00","79,49","Mexico","-","10,08","08.Nov2042","5,25","USD","08.Nov2012"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","82.450,20","0,01","82.450,20","100.000,00","100.000,00","80,20","United States","-","8,31","01.Nov2038","5,30","USD","22.Oct2018"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","82.309,68","0,01","82.309,68","100.000,00","100.000,00","81,40","United States","-","7,01","15.Feb2036","5,50","USD","16.Jan2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","82.317,25","0,01","82.317,25","100.000,00","100.000,00","81,60","United States","-","12,62","02.Mar2053","5,75","USD","02.Mar2023"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","82.321,50","0,01","82.321,50","100.000,00","100.000,00","80,94","United States","-","10,27","01.Jul2042","5,00","USD","08.Dec2011"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82.321,55","0,01","82.321,55","100.000,00","100.000,00","81,76","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","82.326,70","0,01","82.326,70","100.000,00","100.000,00","81,32","United States","-","10,06","10.Feb2043","5,63","USD","10.Feb2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","82.167,83","0,01","82.167,83","100.000,00","100.000,00","81,70","United States","-","9,56","15.Sept2040","5,13","USD","24.Aug2010"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","82.192,68","0,01","82.192,68","146.000,00","146.000,00","56,10","United States","-","15,15","30.Sept2059","3,63","USD","20.Sept2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","82.206,13","0,01","82.206,13","100.000,00","100.000,00","81,94","United States","-","3,15","15.Mar2030","2,90","USD","03.Sept2019"
"C","CITIGROUP INC","Banking","Fixed Income","82.220,06","0,01","82.220,06","100.000,00","100.000,00","81,67","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","82.233,75","0,01","82.233,75","100.000,00","100.000,00","81,59","Canada","-","11,37","04.Mar2046","5,38","USD","04.Mar2016"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","82.240,11","0,01","82.240,11","100.000,00","100.000,00","80,78","United States","-","10,36","01.Jul2043","5,30","USD","03.Jul2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82.068,17","0,01","82.068,17","100.000,00","100.000,00","81,16","United States","-","8,43","09.May2036","2,00","EUR","09.May2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","82.085,96","0,01","82.085,96","100.000,00","100.000,00","82,01","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","82.117,74","0,01","82.117,74","88.000,00","88.000,00","93,19","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","82.142,26","0,01","82.142,26","101.000,00","101.000,00","79,53","United States","-","9,97","01.Jun2042","5,15","USD","22.Mar2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","81.972,09","0,01","81.972,09","100.000,00","100.000,00","80,67","United States","-","13,09","15.Jan2054","5,40","USD","15.Jun2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","81.974,59","0,01","81.974,59","100.000,00","100.000,00","81,51","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","82.012,90","0,01","82.012,90","125.000,00","125.000,00","65,28","United States","-","1,80","15.Sept2028","5,17","CAD","15.Sept2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","81.858,30","0,01","81.858,30","100.000,00","100.000,00","80,88","Canada","-","12,88","12.Feb2054","5,62","USD","12.Feb2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","81.865,05","0,01","81.865,05","100.000,00","100.000,00","80,16","Canada","-","11,44","15.Jun2047","5,40","USD","11.Dec2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","81.905,48","0,01","81.905,48","100.000,00","100.000,00","80,78","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","81.911,11","0,01","81.911,11","100.000,00","100.000,00","81,86","United States","-","3,25","15.Apr2030","2,70","USD","15.Apr2020"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81.729,11","0,01","81.729,11","100.000,00","100.000,00","80,35","United States","-","13,32","08.Jan2055","5,35","USD","26.Jul2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","81.730,61","0,01","81.730,61","100.000,00","100.000,00","81,23","United States","-","13,15","15.Mar2054","5,50","USD","04.Mar2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","81.735,88","0,01","81.735,88","100.000,00","100.000,00","80,75","United States","-","3,27","30.Apr2030","2,30","USD","30.Apr2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","81.757,64","0,01","81.757,64","100.000,00","100.000,00","81,50","Spain","-","6,39","06.Jul2033","0,88","EUR","06.Jul2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81.773,47","0,01","81.773,47","100.000,00","100.000,00","81,13","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","81.780,84","0,01","81.780,84","100.000,00","100.000,00","81,22","Australia","-","12,96","12.Sept2054","5,70","USD","12.Sept2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","81.789,52","0,01","81.789,52","100.000,00","100.000,00","81,45","France","-","9,97","03.Sept2038","2,50","EUR","03.Sept2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","81.807,04","0,01","81.807,04","100.000,00","100.000,00","80,89","United States","-","13,02","14.Aug2053","5,45","USD","14.Aug2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","81.822,28","0,01","81.822,28","100.000,00","100.000,00","80,20","United States","-","9,59","01.Dec2044","4,64","USD","29.Oct2013"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","81.676,03","0,01","81.676,03","100.000,00","100.000,00","80,89","United States","-","12,38","01.Mar2056","6,25","USD","12.Jan2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81.684,39","0,01","81.684,39","100.000,00","100.000,00","81,30","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","81.705,66","0,01","81.705,66","125.000,00","125.000,00","63,63","United States","-","14,74","15.May2069","4,45","USD","04.Apr2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81.712,75","0,01","81.712,75","125.000,00","125.000,00","65,14","United States","-","14,68","01.Apr2062","4,45","USD","24.Mar2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","81.584,75","0,01","81.584,75","100.000,00","100.000,00","81,37","United States","-","4,02","24.Mar2031","3,13","USD","24.Mar2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81.420,93","0,01","81.420,93","100.000,00","100.000,00","81,32","United States","-","12,88","15.Apr2053","5,63","USD","08.Sept2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","81.435,37","0,01","81.435,37","97.000,00","97.000,00","83,79","United States","-","3,16","03.Apr2030","3,50","USD","03.Apr2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","81.452,27","0,01","81.452,27","100.000,00","100.000,00","80,50","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","81.455,85","0,01","81.455,85","100.000,00","100.000,00","79,84","Germany","-","9,37","22.Mar2038","2,75","EUR","22.Mar2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","81.457,11","0,01","81.457,11","100.000,00","100.000,00","81,45","United States","-","4,08","21.Apr2031","3,20","USD","15.Aug2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","81.472,55","0,01","81.472,55","100.000,00","100.000,00","81,03","Japan","-","6,17","12.Apr2033","0,84","EUR","12.Apr2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","81.481,57","0,01","81.481,57","100.000,00","100.000,00","81,39","United States","-","13,18","15.Apr2054","5,55","USD","22.Mar2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81.501,63","0,01","81.501,63","100.000,00","100.000,00","80,58","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"T","AT&T INC","Communications","Fixed Income","81.514,16","0,01","81.514,16","100.000,00","100.000,00","80,59","United States","-","9,60","15.Aug2041","5,55","USD","18.Aug2011"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","81.315,58","0,01","81.315,58","100.000,00","100.000,00","80,35","Hong Kong","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","81.334,34","0,01","81.334,34","100.000,00","100.000,00","80,83","United States","-","12,93","15.Mar2053","5,50","USD","08.Mar2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81.359,48","0,01","81.359,48","100.000,00","100.000,00","81,21","United States","-","3,63","01.Oct2030","2,90","USD","22.Sept2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","81.361,77","0,01","81.361,77","100.000,00","100.000,00","80,57","United States","-","3,36","01.Jun2030","2,25","USD","26.May2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","81.391,72","0,01","81.391,72","100.000,00","100.000,00","81,14","France","-","8,59","13.Sept2036","2,00","GBP","13.Sept2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","81.220,42","0,01","81.220,42","100.000,00","100.000,00","80,41","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","81.234,32","0,01","81.234,32","100.000,00","100.000,00","80,90","United States","-","4,76","15.Mar2032","3,60","USD","07.Mar2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","81.274,20","0,01","81.274,20","100.000,00","100.000,00","80,78","United States","-","10,72","15.Mar2044","5,38","USD","11.Mar2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","81.279,75","0,01","81.279,75","100.000,00","100.000,00","80,97","United States","-","6,16","09.Mar2033","0,50","EUR","09.Mar2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","81.286,42","0,01","81.286,42","100.000,00","100.000,00","81,09","Germany","-","4,79","01.Apr2032","3,70","USD","01.Apr2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","81.099,07","0,01","81.099,07","125.000,00","125.000,00","64,31","Canada","-","4,19","13.Aug2031","4,65","CAD","13.Aug2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","81.120,28","0,01","81.120,28","100.000,00","100.000,00","80,46","United States","-","3,87","15.Jan2031","2,75","USD","30.Jun2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81.129,26","0,01","81.129,26","100.000,00","100.000,00","79,67","Germany","-","7,33","28.Nov2034","1,63","EUR","28.Nov2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","81.166,97","0,01","81.166,97","100.000,00","100.000,00","80,09","United States","-","13,26","01.Aug2054","5,35","USD","02.Aug2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","81.170,24","0,01","81.170,24","125.000,00","125.000,00","63,64","United States","-","12,68","01.Dec2047","3,70","USD","08.Nov2017"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","81.196,97","0,01","81.196,97","15.270.000,00","15.270.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","06.Oct2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","80.993,46","0,01","80.993,46","100.000,00","100.000,00","80,57","Italy","-","7,15","20.Jun2034","1,25","EUR","20.Jan2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81.046,28","0,01","81.046,28","100.000,00","100.000,00","79,90","Germany","-","6,66","17.Jan2034","1,50","EUR","17.Jan2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","81.066,97","0,01","81.066,97","100.000,00","100.000,00","80,97","United States","-","13,09","15.Oct2054","5,65","USD","09.Oct2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","81.071,86","0,01","81.071,86","100.000,00","100.000,00","80,43","Germany","-","9,30","03.Jul2037","2,13","EUR","03.Jul2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","81.077,04","0,01","81.077,04","125.000,00","125.000,00","63,55","United States","-","12,60","01.Dec2047","3,75","USD","22.Nov2017"
"T","AT&T INC","Communications","Fixed Income","80.895,53","0,01","80.895,53","100.000,00","100.000,00","79,78","United States","-","9,59","19.May2038","2,60","EUR","27.May2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","80.903,91","0,01","80.903,91","100.000,00","100.000,00","80,64","United States","-","8,30","01.Apr2038","5,15","USD","07.Aug2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","80.906,62","0,01","80.906,62","150.000,00","150.000,00","53,78","United States","-","14,77","01.Oct2051","2,95","USD","05.Oct2021"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","80.907,65","0,01","80.907,65","100.000,00","100.000,00","79,73","United Kingdom","-","13,88","14.Jul2052","3,63","GBP","14.Jul2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","80.917,26","0,01","80.917,26","100.000,00","100.000,00","80,82","United States","-","13,01","15.Apr2053","5,50","USD","16.Feb2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","80.957,15","0,01","80.957,15","100.000,00","100.000,00","79,33","United Kingdom","-","12,53","28.Jun2054","5,75","USD","28.Jun2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","80.855,88","0,01","80.855,88","100.000,00","100.000,00","80,16","United States","-","4,28","15.Jul2031","2,90","USD","13.Dec2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","80.857,39","0,01","80.857,39","125.000,00","125.000,00","64,48","United States","-","12,75","30.Sept2047","3,80","USD","17.May2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","80.871,93","0,01","80.871,93","125.000,00","125.000,00","64,63","United States","-","12,69","15.Oct2047","3,88","USD","13.Jul2020"
"JBL","JABIL INC","Other","Fixed Income","80.769,20","0,01","80.769,20","100.000,00","100.000,00","80,05","United States","-","3,85","15.Jan2031","3,00","USD","13.Jul2020"
"AAPL","APPLE INC","Other","Fixed Income","80.775,16","0,01","80.775,16","175.000,00","175.000,00","45,77","United States","-","17,12","20.Aug2060","2,55","USD","20.Aug2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80.619,13","0,01","80.619,13","114.000,00","114.000,00","69,95","United States","-","7,91","15.Jul2036","3,20","USD","19.Jul2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","80.630,83","0,01","80.630,83","100.000,00","100.000,00","79,78","United States","-","12,62","21.Feb2053","5,63","USD","21.Feb2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","80.634,26","0,01","80.634,26","105.000,00","105.000,00","75,21","United States","-","8,22","08.Jul2039","6,13","USD","08.Jul2009"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","80.636,29","0,01","80.636,29","150.000,00","150.000,00","52,51","United States","-","15,74","15.Nov2061","3,20","USD","01.Apr2021"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80.644,20","0,01","80.644,20","100.000,00","100.000,00","80,28","Spain","-","5,85","05.Nov2032","0,38","EUR","05.Nov2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","80.668,72","0,01","80.668,72","100.000,00","100.000,00","80,22","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","80.668,77","0,01","80.668,77","100.000,00","100.000,00","79,43","Switzerland","-","4,07","27.Apr2031","2,85","USD","27.Apr2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","80.471,00","0,01","80.471,00","100.000,00","100.000,00","79,62","United States","-","11,12","15.Feb2045","5,10","USD","12.Feb2014"
"BA","BOEING CO","Capital Goods","Fixed Income","80.474,67","0,01","80.474,67","125.000,00","125.000,00","62,75","United States","-","12,62","01.Nov2048","3,85","USD","31.Oct2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80.475,03","0,01","80.475,03","100.000,00","100.000,00","79,37","United States","-","9,89","21.Mar2038","1,88","EUR","21.Mar2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80.476,86","0,01","80.476,86","125.000,00","125.000,00","63,31","United States","-","10,39","15.May2040","2,75","USD","18.May2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80.485,17","0,01","80.485,17","100.000,00","100.000,00","80,26","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80.486,00","0,01","80.486,00","100.000,00","100.000,00","79,51","United States","-","12,77","15.Feb2056","5,85","USD","12.Jan2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","80.564,03","0,01","80.564,03","100.000,00","100.000,00","80,45","United States","-","13,20","15.Apr2066","6,38","USD","12.Jan2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","80.365,08","0,01","80.365,08","100.000,00","100.000,00","80,14","Denmark","-","6,42","05.Jul2033","0,75","EUR","05.Jul2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80.406,45","0,01","80.406,45","100.000,00","100.000,00","80,32","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","80.408,92","0,01","80.408,92","100.000,00","100.000,00","78,59","United States","-","13,20","01.Jun2054","5,20","USD","31.Jan2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","80.418,92","0,01","80.418,92","100.000,00","100.000,00","79,93","United States","-","13,07","15.Mar2053","5,35","USD","09.Mar2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","80.441,72","0,01","80.441,72","100.000,00","100.000,00","79,65","United States","-","3,36","01.Jun2030","2,25","USD","09.Mar2020"
"LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Real Estate","Fixed Income","80.464,16","0,01","80.464,16","100.000,00","100.000,00","78,78","United Kingdom","-","11,25","15.May2043","3,25","GBP","15.May2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","80.264,02","0,01","80.264,02","100.000,00","100.000,00","79,59","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","80.268,22","0,01","80.268,22","100.000,00","100.000,00","79,77","United States","-","13,37","15.Mar2055","5,40","USD","08.Nov2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","80.280,45","0,01","80.280,45","100.000,00","100.000,00","80,18","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80.284,02","0,01","80.284,02","125.000,00","125.000,00","64,14","United States","-","13,13","15.Oct2058","4,95","USD","05.Oct2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","80.286,21","0,01","80.286,21","100.000,00","100.000,00","79,97","Australia","-","3,59","01.Sept2030","2,50","USD","01.Sept2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","80.287,56","0,01","80.287,56","100.000,00","100.000,00","79,61","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","80.296,72","0,01","80.296,72","100.000,00","100.000,00","79,74","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","80.319,06","0,01","80.319,06","100.000,00","100.000,00","80,16","United States","-","4,87","01.Apr2032","3,13","USD","11.Mar2022"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","80.324,73","0,01","80.324,73","146.793,00","146.793,00","54,36","Canada","-","11,46","01.Mar2054","4,07","CAD","02.Oct2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80.341,07","0,01","80.341,07","100.000,00","100.000,00","79,80","France","-","6,08","11.Mar2033","0,88","EUR","11.Mar2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","80.348,01","0,01","80.348,01","100.000,00","100.000,00","79,28","United States","-","13,37","01.Feb2055","5,30","USD","24.Jan2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","80.160,47","0,01","80.160,47","100.000,00","100.000,00","79,61","France","-","13,44","10.Sept2054","5,28","USD","10.Sept2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","80.162,61","0,01","80.162,61","100.000,00","100.000,00","79,58","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"COR","CENCORA INC","Healthcare","Fixed Income","80.171,74","0,01","80.171,74","100.000,00","100.000,00","79,92","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80.173,25","0,01","80.173,25","100.000,00","100.000,00","79,51","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","80.183,47","0,01","80.183,47","100.000,00","100.000,00","80,14","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"FLEX","FLEX LTD","Other","Fixed Income","80.186,15","0,01","80.186,15","90.000,00","90.000,00","87,56","Singapore","-","2,36","15.Jun2029","4,88","USD","06.Jun2019"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","80.214,15","0,01","80.214,15","100.000,00","100.000,00","79,54","United States","-","3,44","15.Jul2030","2,80","USD","01.Jul2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","80.227,89","0,01","80.227,89","100.000,00","100.000,00","79,50","United States","-","3,32","04.May2030","1,75","USD","04.May2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","80.242,96","0,01","80.242,96","96.000,00","96.000,00","82,04","United States","-","15,99","01.Jul2111","5,60","USD","18.May2011"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","80.253,58","0,01","80.253,58","125.000,00","125.000,00","63,37","Australia","-","5,05","10.Feb2038","6,74","AUD","10.Feb2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","80.046,75","0,01","80.046,75","100.000,00","100.000,00","79,84","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80.053,51","0,01","80.053,51","100.000,00","100.000,00","78,67","United States","-","12,44","15.Jan2054","5,75","USD","11.May2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","80.055,13","0,01","80.055,13","100.000,00","100.000,00","78,06","United States","-","12,81","15.May2052","5,13","USD","04.May2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","80.067,05","0,01","80.067,05","100.000,00","100.000,00","79,81","United States","-","10,36","01.Apr2042","4,88","USD","11.Apr2012"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80.103,14","0,01","80.103,14","100.000,00","100.000,00","79,76","France","-","7,23","11.Jul2034","1,20","EUR","11.Jul2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","80.105,94","0,01","80.105,94","100.000,00","100.000,00","80,05","United States","-","4,09","15.Apr2031","2,95","USD","07.Oct2021"
"CSX","CSX CORP","Transportation","Fixed Income","80.111,23","0,01","80.111,23","100.000,00","100.000,00","78,44","United States","-","10,23","30.May2042","4,75","USD","01.Nov2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79.954,76","0,01","79.954,76","100.000,00","100.000,00","79,67","United States","-","12,95","01.Apr2053","5,45","USD","30.Mar2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","79.975,31","0,01","79.975,31","100.000,00","100.000,00","77,93","United States","-","12,17","15.May2050","5,25","USD","06.Oct2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","80.015,11","0,01","80.015,11","125.000,00","125.000,00","63,42","Canada","-","3,02","04.Feb2035","4,28","CAD","29.Jan2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","80.033,59","0,01","80.033,59","100.000,00","100.000,00","79,04","Bermuda","-","4,17","15.Jun2031","3,15","USD","07.Jun2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80.034,92","0,01","80.034,92","100.000,00","100.000,00","79,79","France","-","5,88","02.Nov2032","0,25","EUR","02.Nov2020"
"MET","METLIFE INC","Insurance","Fixed Income","79.847,18","0,01","79.847,18","100.000,00","100.000,00","78,58","United States","-","13,15","15.Jan2054","5,25","USD","06.Jan2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","79.857,81","0,01","79.857,81","125.000,00","125.000,00","63,42","Canada","-","1,25","07.Feb2028","3,50","CAD","07.Aug2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","79.867,85","0,01","79.867,85","100.000,00","100.000,00","79,44","United States","-","4,75","01.Mar2032","3,40","USD","01.Mar2022"
"T","AT&T INC","Communications","Fixed Income","79.896,86","0,01","79.896,86","100.000,00","100.000,00","78,89","United States","-","12,50","15.Aug2056","6,05","USD","03.Jun2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","79.914,95","0,01","79.914,95","100.000,00","100.000,00","78,88","United Kingdom","-","7,49","15.Nov2034","1,10","EUR","15.Nov2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","79.916,36","0,01","79.916,36","125.000,00","125.000,00","63,33","Canada","-","3,02","01.Feb2035","4,23","CAD","31.Jan2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79.735,48","0,01","79.735,48","100.000,00","100.000,00","79,24","United States","-","13,36","14.Mar2054","5,25","USD","14.Mar2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","79.743,53","0,01","79.743,53","100.000,00","100.000,00","78,94","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","79.753,48","0,01","79.753,48","100.000,00","100.000,00","79,05","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","79.756,81","0,01","79.756,81","100.000,00","100.000,00","77,61","United States","-","12,63","15.May2054","5,50","USD","17.May2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","79.782,76","0,01","79.782,76","100.000,00","100.000,00","79,42","United States","-","4,81","01.Mar2032","2,90","USD","28.Feb2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","79.809,98","0,01","79.809,98","100.000,00","100.000,00","79,54","United States","-","4,84","15.Mar2032","2,95","USD","02.Mar2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","79.819,17","0,01","79.819,17","125.000,00","125.000,00","62,88","Canada","-","3,24","29.May2031","3,84","CAD","29.May2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","79.819,35","0,01","79.819,35","100.000,00","100.000,00","79,34","United States","-","13,37","15.Mar2054","5,25","USD","25.Jan2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","79.632,06","0,01","79.632,06","100.000,00","100.000,00","78,88","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"RS","RELIANCE INC","Basic Industry","Fixed Income","79.686,53","0,01","79.686,53","100.000,00","100.000,00","79,33","United States","-","3,57","15.Aug2030","2,15","USD","03.Aug2020"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","79.692,47","0,01","79.692,47","97.092,00","97.092,00","81,56","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","79.697,37","0,01","79.697,37","100.000,00","100.000,00","78,77","United States","-","11,73","15.Feb2049","5,57","USD","05.Apr2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","79.709,21","0,01","79.709,21","100.000,00","100.000,00","79,45","Australia","-","13,18","03.Apr2054","5,42","USD","03.Apr2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","79.543,48","0,01","79.543,48","100.000,00","100.000,00","78,53","United States","-","12,73","10.Feb2055","5,70","USD","10.Feb2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","79.582,01","0,01","79.582,01","100.000,00","100.000,00","79,03","United States","-","3,44","15.Jun2030","1,75","USD","11.Jun2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79.513,25","0,01","79.513,25","100.000,00","100.000,00","79,47","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","79.311,31","0,01","79.311,31","100.000,00","100.000,00","78,96","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79.320,27","0,01","79.320,27","150.000,00","150.000,00","52,19","United States","-","12,95","01.Feb2050","3,45","USD","05.Nov2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","79.345,43","0,01","79.345,43","125.000,00","125.000,00","62,66","Canada","-","6,75","04.Jan2035","4,25","CAD","20.Aug2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","79.348,37","0,01","79.348,37","100.000,00","100.000,00","79,30","United States","-","4,07","16.Apr2031","3,35","USD","16.Apr2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","79.401,50","0,01","79.401,50","85.000,00","85.000,00","91,94","United States","-","8,23","15.Jul2038","6,13","USD","16.May2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","79.404,71","0,01","79.404,71","100.000,00","100.000,00","77,72","United States","-","10,98","05.Dec2044","4,95","USD","05.Dec2014"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79.414,37","0,01","79.414,37","100.000,00","100.000,00","79,15","United States","-","4,84","16.Mar2032","3,00","USD","16.Mar2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","79.265,14","0,01","79.265,14","100.000,00","100.000,00","78,95","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79.268,83","0,01","79.268,83","100.000,00","100.000,00","79,18","United States","-","13,25","15.Apr2054","5,38","USD","21.Mar2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","79.270,36","0,01","79.270,36","100.000,00","100.000,00","78,36","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"AVGO","BROADCOM INC","Other","Fixed Income","79.272,71","0,01","79.272,71","100.000,00","100.000,00","78,46","United States","-","8,28","15.Feb2038","4,90","USD","29.Sept2025"
"T","AT&T INC","Communications","Fixed Income","79.296,32","0,01","79.296,32","100.000,00","100.000,00","78,36","United States","-","11,11","15.Feb2047","5,65","USD","09.Feb2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","79.114,96","0,01","79.114,96","100.000,00","100.000,00","77,76","United States","-","12,33","15.Jan2053","5,65","USD","15.Sept2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","79.159,82","0,01","79.159,82","100.000,00","100.000,00","79,06","United Kingdom","-","6,57","01.Sept2033","0,75","EUR","01.Sept2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","79.178,79","0,01","79.178,79","100.000,00","100.000,00","77,85","United States","-","9,02","02.Nov2036","1,38","EUR","02.Nov2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","79.189,75","0,01","79.189,75","100.000,00","100.000,00","77,66","United States","-","10,93","15.Jun2044","4,85","USD","17.Nov2020"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","79.018,43","0,01","79.018,43","100.000,00","100.000,00","78,79","United Kingdom","-","8,69","10.Sept2036","1,63","GBP","10.Sept2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79.025,69","0,01","79.025,69","100.000,00","100.000,00","78,23","France","-","9,25","29.May2037","2,00","EUR","29.May2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","79.067,30","0,01","79.067,30","100.000,00","100.000,00","78,63","United States","-","3,97","01.Feb2031","2,20","USD","21.Jan2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","79.099,76","0,01","79.099,76","100.000,00","100.000,00","78,84","United States","-","4,86","15.Mar2032","2,85","USD","04.Mar2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78.901,74","0,01","78.901,74","100.000,00","100.000,00","78,48","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","78.907,25","0,01","78.907,25","100.000,00","100.000,00","78,68","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78.950,66","0,01","78.950,66","100.000,00","100.000,00","78,60","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78.959,03","0,01","78.959,03","100.000,00","100.000,00","78,22","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78.967,56","0,01","78.967,56","125.000,00","125.000,00","61,98","Australia","-","10,85","18.Nov2041","3,13","USD","18.Nov2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","78.992,85","0,01","78.992,85","100.000,00","100.000,00","78,04","United States","-","4,59","24.Nov2031","2,60","USD","24.Nov2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","78.803,40","0,01","78.803,40","100.000,00","100.000,00","77,88","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","78.828,53","0,01","78.828,53","100.000,00","100.000,00","77,85","United States","-","10,93","01.Feb2044","4,85","USD","28.Jan2014"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","78.852,54","0,01","78.852,54","125.000,00","125.000,00","61,62","United States","-","13,18","15.May2050","3,75","USD","14.Apr2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","78.873,62","0,01","78.873,62","100.000,00","100.000,00","78,41","United States","-","4,84","01.Feb2032","2,30","USD","01.Feb2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","78.879,10","0,01","78.879,10","100.000,00","100.000,00","76,98","United States","-","9,94","15.Jul2046","6,60","USD","26.Jun2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","78.722,19","0,01","78.722,19","100.000,00","100.000,00","78,60","United States","-","3,69","01.Oct2030","2,25","USD","08.Oct2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78.726,36","0,01","78.726,36","100.000,00","100.000,00","77,98","United States","-","3,77","01.Nov2030","1,75","USD","02.Nov2020"
"HPQ","HP INC","Other","Fixed Income","78.743,59","0,01","78.743,59","95.000,00","95.000,00","82,82","United States","-","4,77","15.Apr2032","4,20","USD","31.Mar2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","78.750,96","0,01","78.750,96","100.000,00","100.000,00","78,12","United States","-","10,47","01.Mar2043","5,00","USD","28.Feb2013"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78.765,75","0,01","78.765,75","100.000,00","100.000,00","78,52","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","78.775,04","0,01","78.775,04","100.000,00","100.000,00","78,28","United States","-","12,77","15.Sept2052","5,40","USD","15.Sept2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","78.581,14","0,01","78.581,14","100.000,00","100.000,00","78,27","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78.599,88","0,01","78.599,88","100.000,00","100.000,00","78,50","United States","-","14,38","15.Apr2064","5,50","USD","21.Mar2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","78.664,66","0,01","78.664,66","100.000,00","100.000,00","76,72","United States","-","11,16","15.Nov2045","5,00","USD","13.Nov2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","78.667,83","0,01","78.667,83","100.000,00","100.000,00","78,18","United States","-","13,22","15.Sept2054","5,35","USD","09.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78.679,05","0,01","78.679,05","150.000,00","150.000,00","52,45","United States","-","15,17","21.Oct2051","2,75","USD","21.Oct2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","78.489,23","0,01","78.489,23","100.000,00","100.000,00","78,36","France","-","9,56","28.Sept2037","2,00","EUR","28.Sept2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78.504,93","0,01","78.504,93","100.000,00","100.000,00","78,49","Italy","-","7,50","17.Oct2034","1,13","EUR","17.Oct2019"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","78.523,44","0,01","78.523,44","100.000,00","100.000,00","77,84","United States","-","4,28","01.Jul2031","2,50","USD","01.Jul2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78.534,93","0,01","78.534,93","100.000,00","100.000,00","76,61","United States","-","13,11","17.May2053","5,00","USD","17.May2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","78.539,26","0,01","78.539,26","100.000,00","100.000,00","77,96","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","78.375,16","0,01","78.375,16","100.000,00","100.000,00","77,21","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","78.436,84","0,01","78.436,84","100.000,00","100.000,00","77,80","United States","-","11,00","01.Sept2044","5,00","USD","25.Sept2014"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","78.453,06","0,01","78.453,06","100.000,00","100.000,00","77,76","Australia","-","4,64","14.Jan2033","2,87","USD","14.Oct2021"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","78.465,45","0,01","78.465,45","100.000,00","100.000,00","78,21","United Kingdom","-","11,52","27.Mar2043","3,13","GBP","27.Mar2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","78.265,19","0,01","78.265,19","150.000,00","150.000,00","50,80","United States","-","13,33","24.Apr2050","3,13","USD","24.Apr2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","78.292,14","0,01","78.292,14","100.000,00","100.000,00","76,77","Germany","-","9,69","15.Nov2037","1,63","EUR","15.Nov2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","78.297,48","0,01","78.297,48","100.000,00","100.000,00","78,25","Germany","-","6,66","23.Sept2033","0,63","EUR","23.Sept2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","78.300,68","0,01","78.300,68","100.000,00","100.000,00","78,27","Italy","-","7,53","11.Oct2034","1,00","EUR","11.Oct2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","78.173,18","0,01","78.173,18","100.000,00","100.000,00","77,42","Brazil","-","4,67","15.Jan2032","3,13","USD","01.Jul2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","78.176,22","0,01","78.176,22","150.000,00","150.000,00","51,86","United States","-","14,55","15.Sept2050","2,80","USD","12.Aug2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","78.186,51","0,01","78.186,51","100.000,00","100.000,00","78,10","United States","-","3,72","01.Oct2030","1,75","USD","01.Oct2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","78.189,94","0,01","78.189,94","100.000,00","100.000,00","78,03","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","78.235,47","0,01","78.235,47","100.000,00","100.000,00","77,60","Canada","-","4,73","15.Jan2032","2,65","USD","13.Sept2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","78.240,24","0,01","78.240,24","100.000,00","100.000,00","78,15","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","78.250,59","0,01","78.250,59","100.000,00","100.000,00","78,22","United States","-","3,75","15.Oct2030","1,80","USD","09.Oct2020"
"T","AT&T INC","Communications","Fixed Income","78.252,84","0,01","78.252,84","100.000,00","100.000,00","77,64","United States","-","8,81","01.Mar2039","4,85","USD","19.Feb2019"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78.058,90","0,01","78.058,90","100.000,00","100.000,00","76,27","United States","-","10,58","01.Jun2044","5,13","USD","29.May2014"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","78.073,03","0,01","78.073,03","100.000,00","100.000,00","77,79","United States","-","11,59","01.Oct2047","5,40","USD","21.Sept2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","78.089,52","0,01","78.089,52","100.000,00","100.000,00","76,18","United States","-","12,14","14.Nov2048","4,88","USD","18.Sept2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","78.101,51","0,01","78.101,51","125.000,00","125.000,00","62,13","United States","-","13,05","15.Sept2049","3,88","USD","10.Sept2019"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","78.104,11","0,01","78.104,11","75.000,00","75.000,00","103,72","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78.111,96","0,01","78.111,96","100.000,00","100.000,00","77,58","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","78.012,99","0,01","78.012,99","125.000,00","125.000,00","62,20","United States","-","12,16","01.Apr2047","4,00","USD","24.Mar2017"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","78.021,47","0,01","78.021,47","100.000,00","100.000,00","77,37","United States","-","3,85","10.Dec2030","2,00","USD","10.Dec2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","78.025,05","0,01","78.025,05","100.000,00","100.000,00","77,84","Switzerland","-","4,49","23.Sept2031","2,63","USD","23.Sept2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","78.027,96","0,01","78.027,96","100.000,00","100.000,00","77,37","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","77.918,72","0,01","77.918,72","100.000,00","100.000,00","77,17","United States","-","4,68","15.Dec2031","2,38","USD","08.Dec2021"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","77.931,13","0,01","77.931,13","100.000,00","100.000,00","77,27","United States","-","12,47","01.Sept2050","5,25","USD","19.Aug2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77.939,26","0,01","77.939,26","100.000,00","100.000,00","77,04","United States","-","4,62","15.Nov2031","2,30","USD","22.Nov2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","77.775,72","0,01","77.775,72","100.000,00","100.000,00","77,20","United States","-","4,34","15.Jul2031","2,38","USD","08.Jul2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","77.776,70","0,01","77.776,70","100.000,00","100.000,00","75,73","United States","-","11,78","15.May2049","5,25","USD","01.May2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","77.781,48","0,01","77.781,48","100.000,00","100.000,00","76,94","United States","-","11,36","15.Feb2046","5,05","USD","26.Feb2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","77.786,41","0,01","77.786,41","100.000,00","100.000,00","76,93","United States","-","4,62","10.Nov2031","2,13","USD","10.Nov2021"
"MA","MASTERCARD INC","Other","Fixed Income","77.789,31","0,01","77.789,31","100.000,00","100.000,00","77,03","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","77.794,40","0,01","77.794,40","100.000,00","100.000,00","75,79","Australia","-","10,15","27.Apr2042","4,63","USD","27.Apr2022"
"CSX","CSX CORP","Transportation","Fixed Income","77.809,10","0,01","77.809,10","88.000,00","88.000,00","87,94","United States","-","1,28","01.Mar2028","3,80","USD","20.Feb2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","77.815,85","0,01","77.815,85","100.000,00","100.000,00","76,92","United States","-","5,42","15.Dec2032","2,85","USD","09.Nov2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","77.829,71","0,01","77.829,71","100.000,00","100.000,00","77,55","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77.831,98","0,01","77.831,98","100.000,00","100.000,00","77,26","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","77.648,90","0,01","77.648,90","100.000,00","100.000,00","77,27","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"BA","BOEING CO","Capital Goods","Fixed Income","77.662,86","0,01","77.662,86","125.000,00","125.000,00","61,38","United States","-","13,23","01.Feb2050","3,75","USD","31.Jul2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77.683,17","0,01","77.683,17","100.000,00","100.000,00","77,23","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","77.692,57","0,01","77.692,57","100.000,00","100.000,00","77,49","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77.718,00","0,01","77.718,00","105.000,00","105.000,00","73,93","United States","-","12,00","14.Apr2046","4,45","USD","14.Oct2015"
"GLW","CORNING INC","Other","Fixed Income","77.721,15","0,01","77.721,15","100.000,00","100.000,00","75,60","United States","-","14,63","15.Nov2079","5,45","USD","19.Nov2019"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","77.530,78","0,01","77.530,78","100.000,00","100.000,00","77,48","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","77.555,74","0,01","77.555,74","100.000,00","100.000,00","75,75","United States","-","10,25","15.May2042","4,63","USD","07.May2012"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","77.569,44","0,01","77.569,44","100.000,00","100.000,00","76,32","United States","-","10,95","15.Jul2045","5,20","USD","19.Aug2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","77.584,10","0,01","77.584,10","100.000,00","100.000,00","77,11","United States","-","13,57","15.Mar2055","5,13","USD","07.Oct2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","77.617,68","0,01","77.617,68","100.000,00","100.000,00","77,27","United States","-","9,71","19.Mar2040","4,23","USD","19.Mar2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","77.625,86","0,01","77.625,86","100.000,00","100.000,00","76,55","United States","-","6,63","03.Aug2035","5,50","USD","03.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","77.433,59","0,01","77.433,59","125.000,00","125.000,00","61,65","United States","-","4,75","05.Mar2032","3,64","CAD","05.Mar2026"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","77.443,48","0,01","77.443,48","100.000,00","100.000,00","77,29","United States","-","4,90","01.Apr2032","2,88","USD","22.Nov2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","77.320,28","0,01","77.320,28","100.000,00","100.000,00","76,07","United States","-","4,50","15.Nov2031","3,20","USD","04.Nov2021"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","77.324,31","0,01","77.324,31","100.000,00","100.000,00","77,07","United States","-","4,47","13.Sept2031","2,63","USD","13.Sept2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77.356,42","0,01","77.356,42","100.000,00","100.000,00","76,06","United States","-","9,23","15.Jun2039","4,13","USD","15.Jul2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","77.396,50","0,01","77.396,50","100.000,00","100.000,00","75,64","United States","-","11,42","23.Nov2045","4,76","USD","23.Nov2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","77.221,06","0,01","77.221,06","100.000,00","100.000,00","76,52","United States","-","12,90","28.Feb2053","5,25","USD","09.Feb2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","77.234,57","0,01","77.234,57","85.000,00","85.000,00","89,01","United States","-","0,97","08.Nov2027","4,55","USD","08.Nov2024"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","77.263,45","0,01","77.263,45","100.000,00","100.000,00","76,91","United Kingdom","-","13,43","21.Sept2049","3,46","GBP","21.Sept2018"
"HUM","HUMANA INC","Insurance","Fixed Income","77.270,30","0,01","77.270,30","100.000,00","100.000,00","76,77","United States","-","12,61","15.Mar2053","5,50","USD","13.Mar2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","77.277,34","0,01","77.277,34","100.000,00","100.000,00","77,07","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77.283,87","0,01","77.283,87","125.000,00","125.000,00","61,58","United States","-","10,77","15.Sept2040","2,65","USD","20.Aug2020"
"NXPI","NXP BV","Other","Fixed Income","77.314,87","0,01","77.314,87","100.000,00","100.000,00","76,87","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"LIN","LINDE INC","Basic Industry","Fixed Income","77.164,13","0,01","77.164,13","100.000,00","100.000,00","76,97","United States","-","3,63","10.Aug2030","1,10","USD","10.Aug2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","77.164,98","0,01","77.164,98","100.000,00","100.000,00","76,68","United States","-","4,38","01.Aug2031","2,40","USD","29.Jul2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","77.165,36","0,01","77.165,36","100.000,00","100.000,00","76,22","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","77.179,32","0,01","77.179,32","100.000,00","100.000,00","77,06","United States","-","4,55","01.Oct2031","2,30","USD","29.Sept2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","77.182,42","0,01","77.182,42","100.000,00","100.000,00","75,92","United States","-","10,29","15.Jul2043","5,25","USD","16.Jul2013"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","77.183,00","0,01","77.183,00","100.000,00","100.000,00","76,71","United States","-","13,32","14.Mar2053","5,00","USD","14.Mar2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","77.185,56","0,01","77.185,56","100.000,00","100.000,00","76,66","United States","-","4,79","15.Jan2032","2,20","USD","20.Sept2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","77.188,37","0,01","77.188,37","100.000,00","100.000,00","76,94","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","77.023,96","0,01","77.023,96","100.000,00","100.000,00","76,93","United States","-","11,54","15.Apr2047","5,30","USD","17.Jan2017"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","76.914,70","0,01","76.914,70","100.000,00","100.000,00","75,98","United States","-","10,98","01.Feb2044","4,66","USD","07.Oct2014"
"MET","METLIFE INC","Insurance","Fixed Income","76.926,54","0,01","76.926,54","100.000,00","100.000,00","75,72","United States","-","12,98","15.Jul2052","5,00","USD","11.Jul2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","76.940,77","0,01","76.940,77","100.000,00","100.000,00","76,66","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","76.943,81","0,01","76.943,81","100.000,00","100.000,00","75,98","Australia","-","9,22","24.Jul2039","4,42","USD","24.Jul2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","76.972,10","0,01","76.972,10","100.000,00","100.000,00","76,43","United States","-","4,78","15.Jan2032","2,25","USD","18.Aug2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","76.801,06","0,01","76.801,06","100.000,00","100.000,00","76,63","United States","-","4,55","15.Sept2031","1,90","USD","15.Sept2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","76.843,94","0,01","76.843,94","100.000,00","100.000,00","76,68","United States","-","4,13","15.Mar2031","1,75","USD","01.Oct2020"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","76.844,05","0,01","76.844,05","70.000,00","70.000,00","107,17","Netherlands","-","9,71","23.May2041","5,25","GBP","23.May2011"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","76.690,52","0,01","76.690,52","76.132,00","76.132,00","100,50","United Kingdom","-","5,71","12.Nov2038","3,16","GBP","13.Nov2018"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","76.713,56","0,01","76.713,56","100.000,00","100.000,00","74,93","Switzerland","-","10,41","08.May2042","4,38","USD","08.May2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","76.723,59","0,01","76.723,59","100.000,00","100.000,00","76,45","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"CRM","SALESFORCE INC","Other","Fixed Income","76.755,50","0,01","76.755,50","100.000,00","100.000,00","76,29","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76.771,10","0,01","76.771,10","100.000,00","100.000,00","76,77","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","76.586,63","0,01","76.586,63","100.000,00","100.000,00","76,42","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","76.607,10","0,01","76.607,10","100.000,00","100.000,00","76,43","United Kingdom","-","11,32","07.Oct2044","4,75","USD","07.Oct2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","76.667,44","0,01","76.667,44","125.000,00","125.000,00","61,15","United States","-","11,50","22.Sept2041","2,50","USD","22.Sept2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","76.677,20","0,01","76.677,20","110.000,00","110.000,00","68,65","Germany","-","11,03","15.Jul2044","4,40","USD","12.Jul2018"
"KLAC","KLA CORP","Other","Fixed Income","76.481,99","0,01","76.481,99","100.000,00","100.000,00","75,29","United States","-","13,02","15.Jul2052","4,95","USD","23.Jun2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","76.506,87","0,01","76.506,87","100.000,00","100.000,00","76,21","United States","-","10,48","26.Mar2042","4,54","USD","13.Mar2012"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","76.529,33","0,01","76.529,33","125.000,00","125.000,00","60,81","United States","-","10,02","15.Sept2042","4,50","USD","10.Aug2012"
"MCO","MOODYS CORPORATION","Other","Fixed Income","76.538,87","0,01","76.538,87","125.000,00","125.000,00","60,80","United States","-","11,15","19.Aug2041","2,75","USD","19.Aug2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","76.541,17","0,01","76.541,17","100.000,00","100.000,00","76,34","United States","-","4,95","15.Mar2032","2,15","USD","22.Jun2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","76.385,42","0,01","76.385,42","100.000,00","100.000,00","74,71","United States","-","10,90","15.May2043","4,30","USD","15.May2013"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","76.405,24","0,01","76.405,24","125.000,00","125.000,00","60,49","Canada","-","12,86","02.Aug2046","3,20","USD","02.Aug2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","76.308,33","0,01","76.308,33","75.000,00","75.000,00","99,64","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76.316,84","0,01","76.316,84","100.000,00","100.000,00","74,41","United States","-","12,12","01.Jun2052","5,45","USD","23.May2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","76.368,86","0,01","76.368,86","100.000,00","100.000,00","75,52","United States","-","12,97","15.Feb2053","5,13","USD","08.Feb2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","76.201,99","0,01","76.201,99","100.000,00","100.000,00","74,96","United States","-","10,92","08.Jul2044","4,80","USD","08.Jul2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","76.205,96","0,01","76.205,96","100.000,00","100.000,00","75,98","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76.211,00","0,01","76.211,00","75.000,00","75.000,00","98,10","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76.220,61","0,01","76.220,61","100.000,00","100.000,00","75,78","United States","-","8,89","06.May2036","0,95","EUR","06.May2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76.231,11","0,01","76.231,11","107.000,00","107.000,00","70,13","United States","-","10,17","15.Jul2042","4,65","USD","02.Jul2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","76.104,25","0,01","76.104,25","100.000,00","100.000,00","75,82","United States","-","11,61","01.Apr2048","5,40","USD","07.Aug2017"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","76.142,68","0,01","76.142,68","100.000,00","100.000,00","76,11","United Kingdom","-","12,74","19.Oct2047","3,50","GBP","19.Oct2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","76.146,77","0,01","76.146,77","75.000,00","75.000,00","101,40","United States","-","7,89","15.Apr2038","7,55","USD","27.Oct2009"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76.159,64","0,01","76.159,64","100.000,00","100.000,00","75,90","United States","-","4,05","30.Jan2031","1,30","USD","13.Aug2020"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","75.865,81","0,01","75.865,81","100.000,00","100.000,00","74,21","United States","-","11,00","15.Jun2046","5,25","USD","31.Jan2017"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","75.881,04","0,01","75.881,04","100.000,00","100.000,00","74,10","United Kingdom","-","12,65","08.Nov2049","3,29","GBP","08.Nov2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","75.882,29","0,01","75.882,29","100.000,00","100.000,00","75,50","United States","-","14,45","22.Mar2063","5,20","USD","17.Oct2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","75.939,73","0,01","75.939,73","100.000,00","100.000,00","74,98","United States","-","12,37","01.Feb2049","4,80","USD","11.Oct2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","75.745,40","0,01","75.745,40","100.000,00","100.000,00","73,93","United States","-","8,75","23.Apr2040","4,08","USD","23.Apr2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75.746,51","0,01","75.746,51","75.000,00","75.000,00","100,82","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75.750,97","0,01","75.750,97","100.000,00","100.000,00","75,66","United States","-","13,25","15.Apr2053","5,05","USD","28.Mar2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","75.751,97","0,01","75.751,97","150.000,00","150.000,00","50,17","United States","-","14,70","01.Sept2050","2,65","USD","24.Aug2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75.752,22","0,01","75.752,22","75.000,00","75.000,00","100,66","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75.757,83","0,01","75.757,83","100.000,00","100.000,00","75,18","United States","-","11,31","01.Sept2044","4,55","USD","18.Aug2014"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","75.765,23","0,01","75.765,23","100.000,00","100.000,00","74,92","United States","-","12,06","15.Feb2069","5,08","USD","07.Mar2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","75.804,59","0,01","75.804,59","100.000,00","100.000,00","75,54","United States","-","12,12","01.Oct2048","5,05","USD","09.May2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75.836,86","0,01","75.836,86","99.000,00","99.000,00","75,48","United States","-","10,59","15.Jan2043","4,65","USD","10.Sept2012"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","75.679,16","0,01","75.679,16","125.000,00","125.000,00","60,38","United States","-","17,06","18.Sept2049","1,80","EUR","18.Sept2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","75.532,73","0,01","75.532,73","100.000,00","100.000,00","75,25","United States","-","4,91","01.Mar2032","2,20","USD","28.Sept2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75.555,73","0,01","75.555,73","100.000,00","100.000,00","75,00","United States","-","10,67","01.Sept2042","4,38","USD","23.Aug2012"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","75.576,36","0,01","75.576,36","100.000,00","100.000,00","74,42","United States","-","11,98","15.Jun2043","2,73","GBP","19.Dec2017"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","75.580,68","0,01","75.580,68","100.000,00","100.000,00","73,69","United States","-","12,76","15.Nov2053","4,85","USD","18.Jun2013"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","75.600,90","0,01","75.600,90","100.000,00","100.000,00","75,14","United States","-","13,09","15.Sept2052","5,00","USD","25.Aug2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75.603,38","0,01","75.603,38","100.000,00","100.000,00","75,17","United States","-","9,30","07.Mar2039","3,90","USD","07.Mar2019"
"MET","METLIFE INC","Insurance","Fixed Income","75.605,74","0,01","75.605,74","100.000,00","100.000,00","73,79","United States","-","11,58","13.May2046","4,60","USD","13.Nov2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75.632,35","0,01","75.632,35","100.000,00","100.000,00","73,66","United States","-","12,11","01.Jun2054","5,65","USD","22.May2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75.632,47","0,01","75.632,47","130.000,00","130.000,00","57,86","United States","-","15,14","15.Sept2056","3,50","USD","15.Sept2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","75.432,16","0,01","75.432,16","120.000,00","120.000,00","62,79","United States","-","13,35","15.Oct2050","3,95","USD","27.Sept2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","75.441,01","0,01","75.441,01","100.000,00","100.000,00","74,99","United States","-","13,15","15.Sept2052","4,95","USD","13.Jan2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","75.458,88","0,01","75.458,88","100.000,00","100.000,00","75,05","United States","-","4,85","30.Jan2032","2,00","USD","05.Aug2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75.470,23","0,01","75.470,23","100.000,00","100.000,00","75,41","Germany","-","7,60","10.Sept2034","0,50","EUR","10.Sept2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","75.474,34","0,01","75.474,34","100.000,00","100.000,00","75,15","United States","-","12,14","26.Sept2048","5,00","USD","26.Sept2018"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","75.506,35","0,01","75.506,35","100.000,00","100.000,00","73,81","United Kingdom","-","10,48","11.May2042","4,25","USD","11.May2012"
"T","AT&T INC","Communications","Fixed Income","75.523,73","0,01","75.523,73","114.000,00","114.000,00","65,76","United States","-","12,17","09.Mar2049","4,55","USD","15.Dec2016"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","75.526,97","0,01","75.526,97","100.000,00","100.000,00","75,51","United Kingdom","-","9,98","20.Oct2038","2,00","GBP","20.Oct2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","75.356,24","0,01","75.356,24","75.000,00","75.000,00","98,62","United States","-","1,29","17.Feb2029","2,74","EUR","17.Feb2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","75.367,60","0,01","75.367,60","100.000,00","100.000,00","75,15","United States","-","5,75","15.Mar2033","2,38","USD","08.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75.369,57","0,01","75.369,57","75.000,00","75.000,00","100,17","United States","-","5,65","24.Mar2033","4,20","EUR","24.Sept2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","75.381,22","0,01","75.381,22","100.000,00","100.000,00","73,90","United States","-","10,90","15.Jun2044","4,70","USD","23.Apr2014"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","75.398,38","0,01","75.398,38","100.000,00","100.000,00","75,14","United States","-","11,69","01.Oct2046","4,90","USD","28.Apr2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","75.229,85","0,01","75.229,85","100.000,00","100.000,00","75,18","United States","-","6,16","15.Oct2033","2,75","USD","22.Sept2021"
"BA","BOEING CO","Capital Goods","Fixed Income","75.246,19","0,01","75.246,19","100.000,00","100.000,00","74,59","United States","-","6,96","01.Feb2035","3,25","USD","31.Jul2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","75.260,95","0,01","75.260,95","100.000,00","100.000,00","74,70","Switzerland","-","11,01","17.Jun2039","1,63","EUR","17.Jun2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","75.260,98","0,01","75.260,98","100.000,00","100.000,00","74,44","United States","-","4,23","15.Jun2031","2,60","USD","02.Jun2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","75.274,31","0,01","75.274,31","100.000,00","100.000,00","74,84","United States","-","11,14","15.Sept2044","4,75","USD","05.Sept2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75.286,96","0,01","75.286,96","100.000,00","100.000,00","73,12","United States","-","9,87","03.Nov2038","1,88","GBP","03.Nov2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","75.305,85","0,01","75.305,85","75.000,00","75.000,00","98,54","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"T","AT&T INC","Communications","Fixed Income","75.116,46","0,01","75.116,46","105.000,00","105.000,00","69,69","United States","-","11,19","15.May2046","4,75","USD","04.May2015"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75.152,82","0,01","75.152,82","100.000,00","100.000,00","74,80","United States","-","9,33","15.Mar2039","3,88","USD","11.Mar2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","75.169,51","0,01","75.169,51","100.000,00","100.000,00","74,21","United States","-","6,49","01.Feb2035","4,80","USD","08.Dec2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","75.178,20","0,01","75.178,20","100.000,00","100.000,00","74,44","United States","-","10,75","15.Feb2043","4,45","USD","13.Aug2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","75.185,68","0,01","75.185,68","100.000,00","100.000,00","74,83","United States","-","9,31","15.Mar2039","3,90","USD","11.Mar2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75.197,27","0,01","75.197,27","100.000,00","100.000,00","74,52","United States","-","14,79","27.Feb2063","4,95","USD","27.Feb2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","75.014,39","0,01","75.014,39","75.000,00","75.000,00","98,63","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","75.021,68","0,01","75.021,68","100.000,00","100.000,00","73,68","United States","-","10,30","15.Dec2041","4,25","USD","08.Dec2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75.042,91","0,01","75.042,91","100.000,00","100.000,00","74,94","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74.910,02","0,01","74.910,02","150.000,00","150.000,00","49,22","United States","-","14,91","24.Jun2050","2,45","USD","24.Jun2020"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","74.917,12","0,01","74.917,12","150.000,00","150.000,00","49,94","Canada","-","15,52","21.Apr2050","3,03","CAD","21.Apr2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","74.950,11","0,01","74.950,11","150.000,00","150.000,00","49,37","United States","-","15,04","15.Jan2051","2,50","USD","15.Jan2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","74.826,30","0,01","74.826,30","100.000,00","100.000,00","74,00","United States","-","11,40","15.Aug2046","5,00","USD","24.Apr2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74.783,74","0,01","74.783,74","100.000,00","100.000,00","74,01","United States","-","13,58","15.Feb2053","4,65","USD","15.Feb2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74.639,63","0,01","74.639,63","75.000,00","75.000,00","97,59","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","74.489,98","0,01","74.489,98","100.000,00","100.000,00","73,73","United States","-","5,87","31.Dec2039","2,74","USD","25.Apr2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74.496,30","0,01","74.496,30","100.000,00","100.000,00","74,46","United States","-","5,50","15.Oct2032","1,88","USD","15.Oct2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74.510,01","0,01","74.510,01","75.000,00","75.000,00","97,73","Japan","-","3,26","23.Apr2030","3,25","EUR","23.Apr2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","74.530,35","0,01","74.530,35","75.000,00","75.000,00","97,06","Germany","-","2,90","04.Dec2029","2,63","EUR","04.Dec2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","74.568,03","0,01","74.568,03","100.000,00","100.000,00","74,57","United States","-","10,92","22.Apr2044","4,95","USD","22.Apr2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","74.376,65","0,01","74.376,65","100.000,00","100.000,00","72,80","United States","-","11,53","01.Dec2045","4,50","USD","17.Nov2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","74.379,61","0,01","74.379,61","100.000,00","100.000,00","72,73","United States","-","12,81","15.Jun2055","5,25","USD","26.Sept2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","74.399,81","0,01","74.399,81","100.000,00","100.000,00","72,83","United States","-","11,19","01.Dec2044","4,50","USD","14.Nov2014"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","74.409,47","0,01","74.409,47","100.000,00","100.000,00","74,34","Germany","-","8,47","10.Sept2035","0,63","EUR","08.Sept2020"
"JIGSAW","JIGSAW FUNDING PLC RegS","Real Estate","Fixed Income","74.271,54","0,01","74.271,54","100.000,00","100.000,00","72,41","United Kingdom","-","13,69","05.May2052","3,38","GBP","05.May2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","74.307,09","0,01","74.307,09","100.000,00","100.000,00","73,80","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","74.318,92","0,01","74.318,92","100.000,00","100.000,00","73,73","Australia","-","10,64","24.Feb2042","4,13","USD","24.Feb2012"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","74.349,12","0,01","74.349,12","150.000,00","150.000,00","48,42","United States","-","12,06","22.Dec2051","3,85","USD","22.Nov2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","74.268,32","0,01","74.268,32","100.000,00","100.000,00","73,65","United States","-","13,23","01.Mar2053","4,88","USD","18.Aug2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","74.063,80","0,01","74.063,80","100.000,00","100.000,00","73,66","United States","-","11,19","15.Mar2044","4,45","USD","06.Mar2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","74.151,82","0,01","74.151,82","100.000,00","100.000,00","73,95","United States","-","9,36","01.Apr2039","3,88","USD","29.Mar2019"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","74.152,42","0,01","74.152,42","75.000,00","75.000,00","97,54","United States","-","3,26","16.Aug2030","8,13","USD","16.Aug2000"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","74.039,12","0,01","74.039,12","75.000,00","75.000,00","98,35","Switzerland","-","7,71","01.Oct2037","7,13","USD","16.May2008"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74.044,62","0,01","74.044,62","75.000,00","75.000,00","97,18","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","74.047,27","0,01","74.047,27","75.000,00","75.000,00","95,33","Germany","-","8,70","25.Nov2037","3,75","EUR","25.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73.853,96","0,01","73.853,96","100.000,00","100.000,00","71,93","United States","-","14,13","15.May2062","4,95","USD","20.May2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","73.886,06","0,01","73.886,06","125.000,00","125.000,00","58,44","Canada","-","13,53","09.Feb2053","5,15","CAD","09.Feb2023"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","73.894,87","0,01","73.894,87","150.000,00","150.000,00","49,20","Canada","-","14,30","12.Apr2049","3,46","CAD","11.Apr2019"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","73.903,78","0,01","73.903,78","75.000,00","75.000,00","96,57","United States","-","2,80","15.Jan2030","8,20","USD","18.Jan2000"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","73.905,32","0,01","73.905,32","75.000,00","75.000,00","96,90","Germany","-","7,79","27.May2036","4,05","EUR","27.May2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73.753,23","0,01","73.753,23","75.000,00","75.000,00","96,19","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","73.688,86","0,01","73.688,86","150.000,00","150.000,00","48,35","United States","-","16,12","01.Jan2060","2,81","USD","16.Mar2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","73.743,56","0,01","73.743,56","100.000,00","100.000,00","71,21","United Kingdom","-","12,79","26.Feb2048","3,25","GBP","26.Feb2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73.555,46","0,01","73.555,46","75.000,00","75.000,00","96,93","United States","-","7,89","15.Feb2038","6,88","USD","07.Feb2008"
"C","CITIGROUP INC","Banking","Fixed Income","73.575,00","0,01","73.575,00","100.000,00","100.000,00","72,55","United States","-","12,29","23.Jul2048","4,65","USD","23.Jul2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73.597,23","0,01","73.597,23","75.000,00","75.000,00","95,74","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","73.439,77","0,01","73.439,77","100.000,00","100.000,00","72,45","France","-","9,19","26.Oct2036","1,00","EUR","26.Oct2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","73.454,96","0,01","73.454,96","84.017,00","84.017,00","86,62","United States","-","1,48","07.Jan2030","3,10","USD","13.Jun2016"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","73.513,51","0,01","73.513,51","100.000,00","100.000,00","70,79","United States","-","3,62","01.Jun2031","8,00","USD","05.Jun2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","73.520,49","0,01","73.520,49","100.000,00","100.000,00","71,94","United States","-","11,89","02.Jun2047","4,55","USD","02.Jun2017"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","73.344,91","0,01","73.344,91","75.000,00","75.000,00","96,17","Germany","-","7,22","18.Jul2035","4,00","EUR","27.May2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","73.347,02","0,01","73.347,02","100.000,00","100.000,00","73,26","United States","-","12,99","15.Apr2052","4,95","USD","06.Apr2022"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","73.359,51","0,01","73.359,51","113.000,00","113.000,00","64,81","Canada","-","3,03","09.Apr2030","5,00","CAD","09.Apr2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","73.221,67","0,01","73.221,67","100.000,00","100.000,00","73,13","United States","-","11,70","15.Apr2048","5,20","USD","09.Jan2019"
"META","META PLATFORMS INC","Communications","Fixed Income","73.238,24","0,01","73.238,24","100.000,00","100.000,00","71,00","United States","-","12,55","15.May2063","5,75","USD","03.May2023"
"MPLX","MPLX LP","Energy","Fixed Income","73.249,54","0,01","73.249,54","100.000,00","100.000,00","72,78","United States","-","12,87","14.Mar2052","4,95","USD","14.Mar2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","73.323,48","0,01","73.323,48","75.000,00","75.000,00","94,40","United States","-","7,14","18.Dec2036","3,98","EUR","18.Dec2025"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","73.135,31","0,01","73.135,31","75.000,00","75.000,00","95,80","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"AAPL","APPLE INC","Other","Fixed Income","73.142,85","0,01","73.142,85","150.000,00","150.000,00","48,22","United States","-","16,53","05.Aug2061","2,85","USD","05.Aug2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","73.198,99","0,01","73.198,99","78.000,00","78.000,00","91,11","United States","-","6,90","01.May2036","6,45","USD","18.Apr2006"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","73.111,44","0,01","73.111,44","100.000,00","100.000,00","73,03","Canada","-","4,97","15.Oct2032","6,98","CAD","15.Oct2002"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","72.907,52","0,01","72.907,52","100.000,00","100.000,00","71,79","United States","-","12,02","15.Jan2048","4,65","USD","24.Jul2017"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","72.913,22","0,01","72.913,22","100.000,00","100.000,00","71,64","United Kingdom","-","13,88","19.Dec2050","3,13","GBP","19.Feb2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","72.930,62","0,01","72.930,62","100.000,00","100.000,00","72,47","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","72.956,60","0,01","72.956,60","100.000,00","100.000,00","70,96","Canada","-","8,69","04.Nov2039","6,68","CAD","04.Nov2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","72.962,02","0,01","72.962,02","100.000,00","100.000,00","72,74","United States","-","11,03","01.Apr2043","4,20","USD","05.Apr2013"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","72.900,10","0,01","72.900,10","75.000,00","75.000,00","94,25","Germany","-","8,77","19.Jan2038","3,90","EUR","19.Jan2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","72.905,33","0,01","72.905,33","100.000,00","100.000,00","72,82","Denmark","-","9,28","17.Sept2036","0,88","EUR","17.Sept2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72.763,76","0,01","72.763,76","75.000,00","75.000,00","95,31","Germany","-","7,83","19.May2036","4,00","EUR","19.May2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72.794,86","0,01","72.794,86","75.000,00","75.000,00","94,31","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","72.525,63","0,01","72.525,63","100.000,00","100.000,00","71,79","United States","-","11,51","19.Feb2046","4,70","USD","19.Feb2016"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","72.459,27","0,01","72.459,27","100.000,00","100.000,00","72,05","United States","-","11,43","15.Mar2045","4,50","USD","12.Mar2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","72.486,36","0,01","72.486,36","100.000,00","100.000,00","70,69","United States","-","12,98","15.May2052","4,63","USD","31.May2022"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","72.296,26","0,01","72.296,26","100.000,00","100.000,00","70,52","Canada","-","4,25","24.Nov2031","6,74","CAD","23.Nov2001"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","72.311,64","0,01","72.311,64","100.000,00","100.000,00","72,24","United States","-","11,00","15.Apr2043","4,30","USD","18.Apr2013"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","72.329,46","0,01","72.329,46","62.000,00","62.000,00","113,00","United States","-","7,72","15.May2039","9,40","USD","13.May2009"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","72.358,52","0,01","72.358,52","75.000,00","75.000,00","95,12","United States","-","8,69","01.Feb2040","6,75","USD","25.Jan2010"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","72.269,59","0,01","72.269,59","125.000,00","125.000,00","57,48","United States","-","13,74","12.Mar2050","3,35","USD","12.Mar2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","72.103,32","0,01","72.103,32","100.000,00","100.000,00","71,69","Canada","-","10,28","15.Mar2042","4,50","USD","25.Jul2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","71.994,36","0,01","71.994,36","100.000,00","100.000,00","70,58","United States","-","13,26","15.Jun2052","4,50","USD","09.Jun2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","72.011,29","0,01","72.011,29","125.000,00","125.000,00","57,55","United States","-","13,70","15.Oct2050","3,50","USD","07.Oct2020"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","72.012,08","0,01","72.012,08","100.000,00","100.000,00","71,99","United Kingdom","-","13,24","20.Oct2048","3,25","GBP","20.Oct2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","72.014,09","0,01","72.014,09","125.000,00","125.000,00","56,63","United States","-","13,86","15.Dec2049","3,13","USD","13.Jan2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","71.868,97","0,01","71.868,97","75.000,00","75.000,00","95,71","United States","-","8,01","15.Apr2038","6,90","USD","27.Mar2008"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","71.900,14","0,01","71.900,14","100.000,00","100.000,00","71,52","United States","-","10,98","15.Mar2043","4,15","USD","18.Mar2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","71.940,58","0,01","71.940,58","100.000,00","100.000,00","71,76","Belgium","-","12,66","06.Oct2048","4,44","USD","17.Aug2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","71.954,85","0,01","71.954,85","100.000,00","100.000,00","71,08","United States","-","10,71","31.Jan2043","4,30","USD","10.Dec2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","71.772,92","0,01","71.772,92","100.000,00","100.000,00","71,21","United States","-","12,05","01.Mar2047","4,45","USD","09.Mar2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","71.776,02","0,01","71.776,02","100.000,00","100.000,00","70,18","United States","-","13,11","01.Jun2052","4,55","USD","06.Jun2022"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","71.819,47","0,01","71.819,47","75.000,00","75.000,00","92,84","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","71.835,01","0,01","71.835,01","100.000,00","100.000,00","70,43","United States","-","12,55","15.Jun2049","4,45","USD","04.Oct2018"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","71.842,20","0,01","71.842,20","75.000,00","75.000,00","93,55","United States","-","7,79","01.Dec2037","6,40","USD","03.Dec2007"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","71.746,95","0,01","71.746,95","75.000,00","75.000,00","92,83","Germany","-","7,83","30.Apr2038","6,65","USD","22.Apr2008"
"HES","HESS CORP","Energy","Fixed Income","71.566,56","0,01","71.566,56","73.000,00","73.000,00","96,82","United States","-","4,03","15.Aug2031","7,30","USD","15.Aug2001"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","71.456,14","0,01","71.456,14","100.000,00","100.000,00","69,68","United States","-","13,02","15.May2052","4,55","USD","29.Apr2022"
"UDR","UDR INC MTN","Reits","Fixed Income","71.482,42","0,01","71.482,42","100.000,00","100.000,00","71,31","United States","-","5,84","15.Mar2033","1,90","USD","14.Dec2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","71.525,85","0,01","71.525,85","100.000,00","100.000,00","71,12","United States","-","11,56","15.Mar2045","4,38","USD","07.Oct2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","71.534,92","0,01","71.534,92","125.000,00","125.000,00","56,37","United States","-","14,05","01.Jul2050","3,13","USD","18.May2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","71.235,11","0,01","71.235,11","125.000,00","125.000,00","55,92","United Kingdom","-","14,51","28.May2051","3,00","USD","28.May2021"
"C","CITIGROUP INC","Banking","Fixed Income","71.264,41","0,01","71.264,41","100.000,00","100.000,00","69,37","United States","-","11,23","24.Apr2048","4,28","USD","25.Apr2017"
"OKE","ONEOK INC","Energy","Fixed Income","71.266,84","0,01","71.266,84","80.000,00","80.000,00","88,79","United States","-","0,88","24.Sept2027","4,25","USD","24.Sept2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","71.313,61","0,01","71.313,61","100.000,00","100.000,00","69,93","United States","-","9,95","13.May2040","3,50","USD","13.May2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","71.324,17","0,01","71.324,17","75.000,00","75.000,00","92,41","United States","-","11,82","15.May2053","6,90","USD","26.Oct2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","71.141,01","0,01","71.141,01","75.000,00","75.000,00","94,73","Luxembourg","-","8,61","15.Oct2039","7,00","USD","08.Oct2009"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","71.150,51","0,01","71.150,51","100.000,00","100.000,00","70,45","France","-","11,63","18.May2040","1,62","EUR","18.May2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71.022,42","0,01","71.022,42","100.000,00","100.000,00","69,71","United States","-","12,62","15.Jun2048","4,15","USD","21.Jun2018"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","71.034,50","0,01","71.034,50","100.000,00","100.000,00","70,18","Canada","-","5,69","09.Feb2034","6,59","CAD","09.Nov2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","71.082,87","0,01","71.082,87","100.000,00","100.000,00","71,01","United States","-","11,67","15.Oct2044","4,13","USD","15.Oct2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70.951,54","0,01","70.951,54","100.000,00","100.000,00","70,16","United States","-","11,39","18.May2040","1,85","EUR","18.May2020"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","70.982,03","0,01","70.982,03","100.000,00","100.000,00","69,32","Canada","-","8,99","16.Nov2039","6,00","CAD","16.Nov2009"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","71.005,59","0,01","71.005,59","75.000,00","75.000,00","94,36","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","70.832,40","0,01","70.832,40","150.000,00","150.000,00","46,95","United States","-","12,49","25.Mar2061","4,10","USD","24.Mar2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","70.871,02","0,01","70.871,02","100.000,00","100.000,00","69,25","United States","-","12,00","20.May2047","4,30","USD","26.May2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","70.889,39","0,01","70.889,39","100.000,00","100.000,00","70,67","United States","-","11,78","01.Apr2045","4,15","USD","09.Mar2015"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","70.902,82","0,01","70.902,82","75.000,00","75.000,00","92,61","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","70.715,64","0,01","70.715,64","100.000,00","100.000,00","69,79","United Kingdom","-","10,95","02.Jun2040","2,00","GBP","02.Jun2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70.729,10","0,01","70.729,10","100.000,00","100.000,00","70,60","United States","-","11,44","18.Sept2039","1,35","EUR","18.Sept2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","70.764,99","0,01","70.764,99","100.000,00","100.000,00","69,37","United States","-","11,78","15.Dec2046","4,42","USD","14.Dec2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","70.782,05","0,01","70.782,05","75.000,00","75.000,00","92,26","United States","-","7,12","01.Jun2036","6,05","USD","26.May2006"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","70.783,65","0,01","70.783,65","100.000,00","100.000,00","69,98","United States","-","11,96","01.Aug2045","4,02","USD","05.Feb2015"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","70.796,48","0,01","70.796,48","97.000,00","97.000,00","72,28","United Kingdom","-","12,65","17.Aug2048","4,38","USD","17.Aug2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","70.605,91","0,01","70.605,91","75.000,00","75.000,00","93,86","Switzerland","-","9,62","23.Sept2038","3,50","EUR","23.Sept2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","70.622,89","0,01","70.622,89","100.000,00","100.000,00","69,59","United States","-","12,49","15.Jul2048","4,30","USD","28.Jun2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","70.529,74","0,01","70.529,74","125.000,00","125.000,00","56,11","United States","-","11,27","15.Aug2040","1,90","USD","05.Aug2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","70.580,79","0,01","70.580,79","100.000,00","100.000,00","68,82","Canada","-","4,82","09.Nov2032","6,10","CAD","09.Nov2022"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","70.411,85","0,01","70.411,85","100.000,00","100.000,00","69,25","United States","-","12,55","01.Jul2048","4,21","USD","25.Apr2018"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","70.285,83","0,01","70.285,83","125.000,00","125.000,00","55,69","United States","-","14,16","15.Aug2051","3,25","USD","13.Aug2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","70.319,69","0,01","70.319,69","100.000,00","100.000,00","69,93","United States","-","12,82","15.Mar2049","4,30","USD","31.Jan2019"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","70.353,17","0,01","70.353,17","75.000,00","75.000,00","92,74","United States","-","7,74","15.Aug2037","6,38","USD","15.Aug2007"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","70.257,94","0,01","70.257,94","100.000,00","100.000,00","70,02","United States","-","12,31","01.Apr2048","4,50","USD","22.May2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","70.264,70","0,01","70.264,70","100.000,00","100.000,00","70,04","United States","-","12,73","01.Oct2048","4,30","USD","04.Oct2018"
"C","CITIGROUP INC","Banking","Fixed Income","70.098,45","0,01","70.098,45","75.000,00","75.000,00","92,82","United States","-","10,08","13.Sept2043","6,67","USD","13.Sept2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","70.131,73","0,01","70.131,73","100.000,00","100.000,00","69,85","United States","-","13,34","25.Mar2050","4,20","USD","25.Mar2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","70.022,98","0,01","70.022,98","75.000,00","75.000,00","90,69","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69.939,87","0,01","69.939,87","100.000,00","100.000,00","68,93","United States","-","12,11","15.Jan2047","4,20","USD","20.Dec2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","69.944,30","0,01","69.944,30","100.000,00","100.000,00","68,64","United States","-","12,71","15.Dec2048","4,15","USD","02.Aug2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","69.777,74","0,01","69.777,74","100.000,00","100.000,00","68,81","United States","-","13,75","05.Aug2062","5,05","USD","05.Aug2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","69.656,81","0,01","69.656,81","100.000,00","100.000,00","68,68","United States","-","13,69","18.Jul2052","4,20","USD","18.Jul2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69.679,53","0,01","69.679,53","100.000,00","100.000,00","69,16","Spain","-","11,52","13.Jul2040","1,86","EUR","13.Jul2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69.680,71","0,01","69.680,71","125.000,00","125.000,00","54,93","United States","-","12,15","15.Jul2046","3,40","USD","19.Jul2016"
"LIN","LINDE INC","Basic Industry","Fixed Income","69.681,81","0,01","69.681,81","100.000,00","100.000,00","68,23","United States","-","11,08","07.Nov2042","3,55","USD","07.Nov2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69.694,59","0,01","69.694,59","100.000,00","100.000,00","68,84","United States","-","12,71","01.Feb2049","4,25","USD","15.Jan2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","69.696,64","0,01","69.696,64","100.000,00","100.000,00","68,66","United States","-","12,12","15.Jul2047","4,30","USD","26.Jun2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","69.701,40","0,01","69.701,40","100.000,00","100.000,00","69,00","United States","-","12,68","15.Aug2048","4,20","USD","15.Aug2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69.705,96","0,01","69.705,96","75.000,00","75.000,00","90,72","United States","-","2,55","15.Dec2054","7,05","USD","20.Jun2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","69.754,90","0,01","69.754,90","100.000,00","100.000,00","68,49","United States","-","9,84","15.Nov2039","3,25","USD","07.Nov2019"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","69.622,43","0,01","69.622,43","100.000,00","100.000,00","69,26","United States","-","12,21","20.Sept2048","4,63","USD","20.Sept2018"
"MET","METLIFE INC","Insurance","Fixed Income","69.626,37","0,01","69.626,37","100.000,00","100.000,00","69,11","United States","-","11,78","01.Mar2045","4,05","USD","05.Mar2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69.626,78","0,01","69.626,78","100.000,00","100.000,00","69,30","United States","-","11,22","01.Aug2039","1,45","EUR","01.Aug2019"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","69.635,92","0,01","69.635,92","100.000,00","100.000,00","68,00","Canada","-","8,30","13.May2038","5,80","CAD","13.May2008"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","69.443,83","0,01","69.443,83","100.000,00","100.000,00","69,38","Canada","-","8,26","16.Oct2037","5,67","CAD","16.Oct2007"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","69.480,53","0,01","69.480,53","100.000,00","100.000,00","67,79","United States","-","12,08","01.Nov2046","3,98","USD","27.Sept2016"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","69.534,53","0,01","69.534,53","100.000,00","100.000,00","67,99","United States","-","12,19","15.Nov2046","3,97","USD","13.Apr2016"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","69.374,14","0,01","69.374,14","100.000,00","100.000,00","67,69","Canada","-","4,87","10.Nov2032","5,85","CAD","10.Nov2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69.420,59","0,01","69.420,59","75.000,00","75.000,00","90,30","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","69.421,63","0,01","69.421,63","125.000,00","125.000,00","55,39","United States","-","13,89","01.Oct2050","2,89","USD","07.Jul2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","69.235,46","0,01","69.235,46","100.000,00","100.000,00","68,85","United States","-","12,11","15.Sept2046","4,20","USD","19.Aug2016"
"CSX","CSX CORP","Transportation","Fixed Income","69.249,47","0,01","69.249,47","75.000,00","75.000,00","92,02","United States","-","7,45","01.Oct2036","6,00","USD","20.Sept2006"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","69.273,56","0,01","69.273,56","100.000,00","100.000,00","68,81","France","-","11,16","21.Jun2039","1,38","EUR","21.Jun2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","69.205,57","0,01","69.205,57","100.000,00","100.000,00","68,59","United States","-","12,90","25.Feb2050","4,35","USD","25.Feb2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","69.024,68","0,01","69.024,68","100.000,00","100.000,00","67,74","United States","-","12,43","15.Dec2047","4,08","USD","31.Jan2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","69.074,31","0,01","69.074,31","100.000,00","100.000,00","67,36","United States","-","12,49","01.May2048","4,05","USD","04.May2018"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","69.083,75","0,01","69.083,75","100.000,00","100.000,00","68,16","Canada","-","5,75","25.Jan2034","5,97","CAD","15.Dec2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","69.101,85","0,01","69.101,85","100.000,00","100.000,00","68,92","United States","-","10,04","01.Apr2040","3,50","USD","31.Mar2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68.983,20","0,01","68.983,20","100.000,00","100.000,00","67,71","United States","-","12,63","15.Jun2048","4,05","USD","05.Mar2018"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","68.985,23","0,01","68.985,23","75.000,00","75.000,00","91,51","Australia","-","5,69","25.Mar2034","7,00","USD","25.Mar2024"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","68.824,70","0,01","68.824,70","75.000,00","75.000,00","89,79","United States","-","4,94","01.Dec2032","5,65","USD","23.Nov2022"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","68.857,44","0,01","68.857,44","75.000,00","75.000,00","91,13","Canada","-","2,78","15.Mar2055","7,38","USD","27.Jun2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","68.895,07","0,01","68.895,07","75.000,00","75.000,00","90,94","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68.915,99","0,01","68.915,99","100.000,00","100.000,00","67,34","United States","-","12,53","15.May2048","4,05","USD","07.May2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","68.782,35","0,01","68.782,35","100.000,00","100.000,00","68,39","United States","-","12,64","15.Sept2048","4,25","USD","20.Sept2018"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","68.795,46","0,01","68.795,46","100.000,00","100.000,00","67,76","United States","-","12,52","15.Jan2049","4,30","USD","17.Jul2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68.621,27","0,01","68.621,27","100.000,00","100.000,00","68,60","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","68.633,12","0,01","68.633,12","100.000,00","100.000,00","67,22","United States","-","12,30","30.May2047","4,00","USD","22.May2017"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","68.635,84","0,01","68.635,84","100.000,00","100.000,00","66,95","United States","-","12,74","01.Nov2048","3,97","USD","17.Apr2018"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","68.651,40","0,01","68.651,40","100.000,00","100.000,00","68,43","United States","-","12,84","01.Apr2049","4,25","USD","01.Apr2019"
"BCECN","BELL CANADA","Communications","Fixed Income","68.694,85","0,01","68.694,85","100.000,00","100.000,00","68,31","Canada","-","6,59","16.Mar2035","6,10","CAD","16.Mar2004"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","68.702,13","0,01","68.702,13","100.000,00","100.000,00","67,98","United States","-","12,40","15.Aug2048","4,35","USD","09.Aug2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","68.504,19","0,01","68.504,19","75.000,00","75.000,00","90,77","United States","-","12,93","15.Mar2054","6,20","USD","21.Feb2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","68.521,92","0,01","68.521,92","100.000,00","100.000,00","67,36","Canada","-","12,00","30.Jun2049","5,86","CAD","13.Jun2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","68.526,02","0,01","68.526,02","100.000,00","100.000,00","68,18","United States","-","11,01","15.Sept2042","3,75","USD","21.Sept2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","68.555,29","0,01","68.555,29","100.000,00","100.000,00","67,59","Australia","-","12,64","12.Jul2047","3,90","USD","12.Jul2017"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","68.562,40","0,01","68.562,40","100.000,00","100.000,00","68,40","Canada","-","5,63","06.Oct2033","5,70","CAD","06.Oct2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","68.524,79","0,01","68.524,79","100.000,00","100.000,00","67,08","Canada","-","7,36","20.May2036","5,36","CAD","19.May2005"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","68.431,69","0,01","68.431,69","100.000,00","100.000,00","68,10","United States","-","11,14","15.Sept2042","3,60","USD","13.Sept2012"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","68.444,95","0,01","68.444,95","100.000,00","100.000,00","68,30","United States","-","10,12","05.Apr2040","3,38","USD","08.Dec2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","68.456,41","0,01","68.456,41","125.000,00","125.000,00","54,49","United States","-","14,76","15.Mar2052","3,03","USD","16.Nov2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","68.329,46","0,01","68.329,46","93.000,00","93.000,00","71,95","United States","-","12,41","06.Dec2048","4,50","USD","06.Dec2018"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","68.354,46","0,01","68.354,46","100.000,00","100.000,00","66,46","United States","-","11,88","24.Oct2067","4,30","USD","24.Oct2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","68.358,17","0,01","68.358,17","75.000,00","75.000,00","89,29","United States","-","1,02","19.Nov2027","4,88","USD","19.Nov2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","68.185,61","0,01","68.185,61","100.000,00","100.000,00","66,59","United States","-","12,56","15.Nov2048","4,10","USD","24.Jan2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68.213,45","0,01","68.213,45","100.000,00","100.000,00","66,58","United States","-","10,71","01.Nov2042","3,85","USD","07.Nov2012"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","68.226,46","0,01","68.226,46","100.000,00","100.000,00","67,91","Canada","-","5,56","21.Sept2033","5,90","CAD","21.Sept2023"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","68.239,48","0,01","68.239,48","100.000,00","100.000,00","67,62","Canada","-","9,26","25.Aug2040","6,11","CAD","25.Aug2010"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","68.285,29","0,01","68.285,29","75.000,00","75.000,00","89,87","United States","-","2,07","15.Feb2029","7,10","USD","15.Aug2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68.091,83","0,01","68.091,83","75.000,00","75.000,00","88,93","United States","-","0,97","01.Nov2027","4,38","USD","01.Nov2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","68.099,52","0,01","68.099,52","100.000,00","100.000,00","66,83","United States","-","12,96","14.Jun2049","4,00","USD","14.Jun2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","68.165,73","0,01","68.165,73","100.000,00","100.000,00","67,02","United States","-","10,13","15.Jan2043","4,75","USD","08.Jan2013"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","68.172,08","0,01","68.172,08","100.000,00","100.000,00","67,64","United States","-","13,72","01.Sept2052","4,20","USD","11.Aug2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","67.995,77","0,01","67.995,77","75.000,00","75.000,00","89,62","Canada","-","1,18","01.Feb2028","5,20","USD","12.Jan2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","68.012,12","0,01","68.012,12","100.000,00","100.000,00","67,63","United States","-","10,03","26.Sept2045","5,88","USD","26.Sept2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","68.025,47","0,01","68.025,47","75.000,00","75.000,00","89,16","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","68.037,74","0,01","68.037,74","75.000,00","75.000,00","88,19","United States","-","8,71","01.Nov2039","5,95","USD","01.Feb2010"
"HUM","HUMANA INC","Insurance","Fixed Income","68.051,80","0,01","68.051,80","75.000,00","75.000,00","90,01","United States","-","1,24","01.Mar2028","5,75","USD","22.Nov2022"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","68.055,39","0,01","68.055,39","150.000,00","150.000,00","45,25","Canada","-","15,82","29.Sept2051","2,92","CAD","29.May2020"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","68.065,91","0,01","68.065,91","100.000,00","100.000,00","66,58","Canada","-","3,47","20.Nov2030","5,49","CAD","20.Nov2023"
"EXC","EXELON CORP","Electric","Fixed Income","68.068,24","0,01","68.068,24","96.000,00","96.000,00","70,83","United States","-","11,84","15.Apr2046","4,45","USD","07.Apr2016"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","67.883,46","0,01","67.883,46","100.000,00","100.000,00","66,67","United States","-","9,90","15.Nov2039","3,11","USD","23.Oct2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","67.902,19","0,01","67.902,19","100.000,00","100.000,00","67,58","United States","-","10,93","15.Mar2042","3,55","USD","02.Mar2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","67.905,15","0,01","67.905,15","100.000,00","100.000,00","67,55","United States","-","12,72","15.Sept2047","3,92","USD","15.Sept2017"
"NOV","NOV INC","Energy","Fixed Income","67.908,74","0,01","67.908,74","100.000,00","100.000,00","66,53","United States","-","10,69","01.Dec2042","3,95","USD","20.Nov2012"
"TRMB","TRIMBLE INC","Other","Fixed Income","67.927,65","0,01","67.927,65","75.000,00","75.000,00","90,01","United States","-","5,16","15.Mar2033","6,10","USD","09.Mar2023"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","67.964,93","0,01","67.964,93","100.000,00","100.000,00","66,48","Canada","-","3,47","22.Nov2030","5,55","CAD","22.Nov2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","67.765,54","0,01","67.765,54","100.000,00","100.000,00","66,66","Canada","-","9,01","30.Jun2039","5,54","CAD","13.Jun2024"
"HES","HESS CORP","Energy","Fixed Income","67.766,05","0,01","67.766,05","77.000,00","77.000,00","87,08","United States","-","9,57","15.Feb2041","5,60","USD","10.Aug2010"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","67.767,31","0,01","67.767,31","100.000,00","100.000,00","66,06","United States","-","11,84","15.Nov2047","4,38","USD","28.Nov2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","67.778,25","0,01","67.778,25","75.000,00","75.000,00","89,18","United States","-","9,39","01.Feb2041","5,95","USD","13.Jan2011"
"TCN","TELUS CORPORATION","Communications","Fixed Income","67.822,23","0,01","67.822,23","100.000,00","100.000,00","67,38","Canada","-","5,56","08.Sept2033","5,75","CAD","08.Sept2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","67.823,34","0,01","67.823,34","75.000,00","75.000,00","88,24","United States","-","3,05","15.May2030","5,63","USD","15.May2020"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","67.831,09","0,01","67.831,09","75.000,00","75.000,00","88,65","United States","-","1,40","15.May2028","4,60","USD","17.May2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","67.831,86","0,01","67.831,86","75.000,00","75.000,00","88,54","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","67.842,38","0,01","67.842,38","80.000,00","80.000,00","84,15","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67.852,14","0,01","67.852,14","100.000,00","100.000,00","67,20","Netherlands","-","12,42","17.May2041","1,50","EUR","17.May2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","67.712,86","0,01","67.712,86","100.000,00","100.000,00","66,15","Canada","-","6,97","14.Nov2035","5,57","CAD","14.Nov2005"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67.737,81","0,01","67.737,81","75.000,00","75.000,00","88,49","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","67.743,88","0,01","67.743,88","86.897,00","86.897,00","76,89","United States","-","3,86","15.Nov2033","2,75","USD","12.Nov2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","67.558,78","0,01","67.558,78","75.000,00","75.000,00","88,50","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","67.568,36","0,01","67.568,36","75.000,00","75.000,00","88,61","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","67.621,80","0,01","67.621,80","100.000,00","100.000,00","67,40","Canada","-","12,09","30.Mar2049","5,86","CAD","13.Jun2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67.628,30","0,01","67.628,30","100.000,00","100.000,00","66,80","United States","-","11,82","12.Nov2039","0,88","EUR","12.Nov2019"
"T","AT&T INC","Communications","Fixed Income","67.648,96","0,01","67.648,96","100.000,00","100.000,00","66,28","United States","-","11,22","15.Jun2045","4,35","USD","18.Jun2013"
"EQT","EQT CORP","Energy","Fixed Income","67.469,76","0,01","67.469,76","75.000,00","75.000,00","88,76","United States","-","1,91","15.Jan2029","5,00","USD","16.Nov2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","67.482,86","0,01","67.482,86","100.000,00","100.000,00","66,37","Canada","-","11,09","30.Jun2044","5,61","CAD","13.Jun2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","67.488,95","0,01","67.488,95","75.000,00","75.000,00","88,12","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","67.492,09","0,01","67.492,09","100.000,00","100.000,00","67,13","United States","-","13,15","15.Mar2049","3,95","USD","22.Feb2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","67.492,55","0,01","67.492,55","75.000,00","75.000,00","88,36","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","67.493,41","0,01","67.493,41","75.000,00","75.000,00","88,44","Canada","-","1,52","05.Jun2029","4,58","USD","05.Jun2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","67.497,83","0,01","67.497,83","75.000,00","75.000,00","88,02","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67.498,61","0,01","67.498,61","75.000,00","75.000,00","88,70","United States","-","5,03","15.Jan2033","5,40","USD","05.Jan2023"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","67.507,24","0,01","67.507,24","100.000,00","100.000,00","66,38","Canada","-","9,49","31.Dec2056","5,65","CAD","28.Sept2006"
"WDAY","WORKDAY INC","Other","Fixed Income","67.353,66","0,01","67.353,66","75.000,00","75.000,00","89,80","United States","-","5,59","23.Oct2033","6,30","USD","23.Oct2026"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","67.400,45","0,01","67.400,45","75.000,00","75.000,00","88,30","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","67.410,45","0,01","67.410,45","100.000,00","100.000,00","65,38","Canada","-","0,95","27.Oct2032","6,53","CAD","27.Oct2022"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","67.411,42","0,01","67.411,42","100.000,00","100.000,00","67,04","United States","-","10,48","15.Mar2042","4,05","USD","13.Mar2012"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","67.411,62","0,01","67.411,62","75.000,00","75.000,00","88,18","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","67.432,96","0,01","67.432,96","75.000,00","75.000,00","88,68","United States","-","9,21","01.Feb2041","6,13","USD","26.Jan2011"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67.433,93","0,01","67.433,93","75.000,00","75.000,00","87,95","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","67.441,38","0,01","67.441,38","75.000,00","75.000,00","88,14","United States","-","2,35","21.May2030","4,74","USD","21.May2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","67.246,45","0,01","67.246,45","75.000,00","75.000,00","89,25","United States","-","13,35","01.Oct2056","6,15","USD","25.Sept2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","67.252,59","0,01","67.252,59","75.000,00","75.000,00","88,33","United States","-","1,53","15.Jun2028","4,25","USD","16.Jun2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","67.274,71","0,01","67.274,71","75.000,00","75.000,00","87,67","United States","-","1,87","30.Oct2028","4,55","USD","22.Apr2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","67.274,94","0,01","67.274,94","84.000,00","84.000,00","79,51","United States","-","3,43","15.Jun2030","1,85","USD","20.May2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","67.275,89","0,01","67.275,89","75.000,00","75.000,00","88,90","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","67.283,14","0,01","67.283,14","75.000,00","75.000,00","88,01","Canada","-","2,35","29.May2029","4,80","USD","29.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","67.296,61","0,01","67.296,61","75.000,00","75.000,00","88,43","United States","-","1,55","20.Jun2028","4,30","USD","20.Jun2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","67.306,72","0,01","67.306,72","75.000,00","75.000,00","89,17","United States","-","8,96","15.Mar2040","6,20","USD","18.Sept2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","67.328,67","0,01","67.328,67","75.000,00","75.000,00","89,14","Australia","-","1,26","28.Feb2028","4,75","USD","28.Feb2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","67.336,15","0,01","67.336,15","75.000,00","75.000,00","89,28","United States","-","3,02","15.Mar2030","5,50","USD","19.Feb2025"
"HCA","HCA INC","Healthcare","Fixed Income","67.144,67","0,01","67.144,67","75.000,00","75.000,00","88,83","United States","-","4,52","01.Mar2032","5,50","USD","21.Feb2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","67.144,88","0,01","67.144,88","100.000,00","100.000,00","66,94","United States","-","10,16","27.Mar2040","3,25","USD","27.Mar2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","67.168,87","0,01","67.168,87","75.000,00","75.000,00","87,78","United States","-","2,36","01.Jun2029","4,55","USD","14.May2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","67.177,10","0,01","67.177,10","75.000,00","75.000,00","88,49","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","67.191,92","0,01","67.191,92","75.000,00","75.000,00","88,53","United States","-","1,62","15.Jul2028","4,40","USD","01.Jul2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","67.197,90","0,01","67.197,90","75.000,00","75.000,00","87,72","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","67.203,74","0,01","67.203,74","75.000,00","75.000,00","89,60","Switzerland","-","2,73","28.Oct2029","5,55","USD","28.Oct2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","67.210,87","0,01","67.210,87","75.000,00","75.000,00","88,96","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","67.211,66","0,01","67.211,66","75.000,00","75.000,00","89,12","United States","-","4,20","15.Sept2031","5,65","USD","17.Sept2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","67.213,41","0,01","67.213,41","75.000,00","75.000,00","89,00","United States","-","1,27","26.Feb2028","4,47","USD","26.Feb2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","67.215,14","0,01","67.215,14","100.000,00","100.000,00","65,75","Canada","-","4,98","15.Nov2032","5,25","CAD","13.Sept2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","67.224,21","0,01","67.224,21","75.000,00","75.000,00","89,63","United States","-","2,73","29.Oct2029","5,30","USD","29.Oct2026"
"AAPL","APPLE INC","Other","Fixed Income","67.042,65","0,01","67.042,65","100.000,00","100.000,00","65,56","United States","-","12,68","13.Nov2047","3,75","USD","13.Nov2017"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","67.045,06","0,01","67.045,06","100.000,00","100.000,00","65,53","Canada","-","1,76","14.Nov2028","5,38","CAD","14.Nov2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","67.070,36","0,01","67.070,36","75.000,00","75.000,00","88,76","United States","-","1,79","01.Sept2029","5,25","USD","15.Aug2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","67.071,36","0,01","67.071,36","100.000,00","100.000,00","66,89","United States","-","13,29","05.Apr2052","4,40","USD","24.May2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","67.094,09","0,01","67.094,09","75.000,00","75.000,00","88,13","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","67.104,08","0,01","67.104,08","75.000,00","75.000,00","87,65","United States","-","5,41","15.Jun2033","5,15","USD","29.May2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","67.107,98","0,01","67.107,98","125.000,00","125.000,00","52,57","United Kingdom","-","14,50","10.Nov2050","2,77","USD","10.Aug2020"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","67.125,57","0,01","67.125,57","100.000,00","100.000,00","65,86","Canada","-","9,38","15.Jun2040","5,61","CAD","15.Jun2010"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","67.131,82","0,01","67.131,82","75.000,00","75.000,00","88,91","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66.924,07","0,01","66.924,07","75.000,00","75.000,00","88,62","United States","-","4,59","01.Mar2032","4,85","USD","20.Feb2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66.927,55","0,01","66.927,55","75.000,00","75.000,00","87,78","United States","-","2,43","18.Jun2029","4,75","USD","18.Jun2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","66.929,17","0,01","66.929,17","100.000,00","100.000,00","66,57","United States","-","12,21","15.Mar2046","3,88","USD","11.Mar2016"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","66.939,42","0,01","66.939,42","100.000,00","100.000,00","65,51","Canada","-","3,95","15.May2036","5,12","CAD","15.May2024"
"NNN","NNN REIT INC","Reits","Fixed Income","66.947,46","0,01","66.947,46","75.000,00","75.000,00","87,53","United States","-","6,00","15.Jun2034","5,50","USD","29.May2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66.957,90","0,01","66.957,90","75.000,00","75.000,00","87,57","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","66.965,06","0,01","66.965,06","75.000,00","75.000,00","87,14","United States","-","5,32","01.Jun2033","5,40","USD","12.May2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","66.967,14","0,01","66.967,14","100.000,00","100.000,00","66,70","United Kingdom","-","13,25","22.Sept2046","2,75","GBP","22.Sept2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66.972,08","0,01","66.972,08","75.000,00","75.000,00","88,38","United States","-","2,95","07.Feb2030","4,95","USD","07.Feb2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66.972,58","0,01","66.972,58","75.000,00","75.000,00","87,68","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","66.975,18","0,01","66.975,18","100.000,00","100.000,00","65,64","United Kingdom","-","14,92","07.Dec2055","3,00","GBP","08.Feb2016"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","66.983,76","0,01","66.983,76","75.000,00","75.000,00","87,81","United States","-","1,91","01.Dec2028","4,30","USD","30.Nov2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","66.987,56","0,01","66.987,56","75.000,00","75.000,00","88,80","United States","-","2,70","15.Oct2029","5,00","USD","10.Sept2026"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","66.992,02","0,01","66.992,02","75.000,00","75.000,00","87,98","United States","-","1,51","15.Jun2028","4,25","USD","12.Jun2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","66.994,21","0,01","66.994,21","75.000,00","75.000,00","87,50","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","67.019,01","0,01","67.019,01","75.000,00","75.000,00","87,26","United States","-","2,71","30.Oct2029","4,50","USD","14.Apr2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","67.020,81","0,01","67.020,81","75.000,00","75.000,00","87,66","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67.026,81","0,01","67.026,81","75.000,00","75.000,00","87,69","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66.833,88","0,01","66.833,88","75.000,00","75.000,00","87,56","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66.834,40","0,01","66.834,40","75.000,00","75.000,00","88,02","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66.836,03","0,01","66.836,03","75.000,00","75.000,00","88,66","United States","-","2,19","15.Mar2029","4,90","USD","05.Jan2024"
"VRSN","VERISIGN INC","Other","Fixed Income","66.843,63","0,01","66.843,63","75.000,00","75.000,00","87,66","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","66.844,16","0,01","66.844,16","75.000,00","75.000,00","87,25","United States","-","5,99","01.Jun2034","5,35","USD","13.Mar2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","66.846,79","0,01","66.846,79","75.000,00","75.000,00","87,26","United States","-","6,31","01.Dec2034","5,35","USD","20.Nov2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66.861,23","0,01","66.861,23","100.000,00","100.000,00","64,90","Australia","-","5,38","15.Nov2038","7,20","AUD","15.Nov2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66.862,51","0,01","66.862,51","75.000,00","75.000,00","88,00","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","66.869,89","0,01","66.869,89","75.000,00","75.000,00","87,04","United States","-","3,83","19.May2032","5,60","USD","19.May2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","66.871,39","0,01","66.871,39","100.000,00","100.000,00","66,32","United States","-","12,19","01.Mar2048","4,35","USD","12.Feb2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66.877,12","0,01","66.877,12","75.000,00","75.000,00","88,16","United States","-","1,16","08.Jan2028","3,90","USD","08.Jan2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66.883,41","0,01","66.883,41","100.000,00","100.000,00","66,40","United States","-","12,26","01.Mar2046","3,80","USD","03.Mar2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66.893,39","0,01","66.893,39","75.000,00","75.000,00","88,26","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","66.896,72","0,01","66.896,72","100.000,00","100.000,00","66,63","Canada","-","3,39","25.Sept2030","5,59","CAD","25.Sept2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","66.912,89","0,01","66.912,89","75.000,00","75.000,00","88,12","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","66.921,44","0,01","66.921,44","75.000,00","75.000,00","88,92","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","66.725,27","0,01","66.725,27","68.000,00","68.000,00","95,44","United States","-","4,38","15.Apr2032","7,63","USD","04.Apr2002"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66.727,15","0,01","66.727,15","75.000,00","75.000,00","86,78","United States","-","3,90","30.Apr2031","4,70","USD","14.Apr2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","66.746,95","0,01","66.746,95","75.000,00","75.000,00","88,10","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","66.758,27","0,01","66.758,27","75.000,00","75.000,00","86,42","Germany","-","12,52","03.Feb2045","3,63","EUR","03.Feb2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","66.764,58","0,01","66.764,58","75.000,00","75.000,00","86,91","Canada","-","5,37","02.May2033","5,00","USD","27.Apr2023"
"AAPL","APPLE INC","Other","Fixed Income","66.766,42","0,01","66.766,42","75.000,00","75.000,00","87,24","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"AAPL","APPLE INC","Other","Fixed Income","66.772,28","0,01","66.772,28","75.000,00","75.000,00","87,36","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","66.779,93","0,01","66.779,93","75.000,00","75.000,00","87,82","United States","-","1,05","01.Dec2027","3,48","USD","14.Jun2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66.784,18","0,01","66.784,18","75.000,00","75.000,00","87,36","United States","-","1,86","27.Oct2028","3,88","USD","29.Oct2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","66.801,93","0,01","66.801,93","75.000,00","75.000,00","88,51","United States","-","8,77","15.Sept2039","6,13","USD","11.Sept2009"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","66.814,30","0,01","66.814,30","75.000,00","75.000,00","88,54","United States","-","1,25","01.Mar2028","4,30","USD","01.Mar2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","66.616,70","0,01","66.616,70","75.000,00","75.000,00","86,89","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","66.617,42","0,01","66.617,42","125.000,00","125.000,00","53,24","United States","-","14,65","15.Oct2050","2,85","USD","15.Oct2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66.651,20","0,01","66.651,20","75.000,00","75.000,00","88,15","United States","-","2,58","20.Aug2029","4,70","USD","20.Aug2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","66.653,13","0,01","66.653,13","75.000,00","75.000,00","88,26","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","66.660,12","0,01","66.660,12","75.000,00","75.000,00","87,97","United States","-","7,33","15.Aug2036","5,65","USD","17.Aug2026"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","66.662,85","0,01","66.662,85","75.000,00","75.000,00","88,61","United States","-","2,19","01.Apr2029","5,20","USD","01.Apr2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","66.676,63","0,01","66.676,63","75.000,00","75.000,00","88,30","United States","-","7,36","15.Sept2036","5,80","USD","10.Sept2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66.681,99","0,01","66.681,99","100.000,00","100.000,00","66,47","Canada","-","10,56","30.Sept2042","5,61","CAD","13.Jun2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","66.688,90","0,01","66.688,90","100.000,00","100.000,00","65,05","Germany","-","1,01","15.Nov2027","5,86","CAD","15.Nov2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","66.696,35","0,01","66.696,35","75.000,00","75.000,00","88,69","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66.701,44","0,01","66.701,44","75.000,00","75.000,00","86,92","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66.703,30","0,01","66.703,30","75.000,00","75.000,00","87,54","United States","-","1,92","01.Dec2028","4,00","USD","30.Nov2018"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","66.508,64","0,01","66.508,64","70.000,00","70.000,00","94,66","Germany","-","3,62","23.Aug2030","2,13","EUR","23.May2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","66.513,98","0,01","66.513,98","75.000,00","75.000,00","87,32","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","66.524,95","0,01","66.524,95","75.000,00","75.000,00","87,65","United States","-","2,07","15.Jan2029","4,35","USD","12.Nov2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","66.526,90","0,01","66.526,90","75.000,00","75.000,00","87,28","United States","-","3,25","15.Jun2030","4,50","USD","16.Jun2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","66.529,34","0,01","66.529,34","100.000,00","100.000,00","66,05","Canada","-","5,24","01.Mar2033","5,40","CAD","01.Mar2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","66.531,89","0,01","66.531,89","75.000,00","75.000,00","88,21","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66.546,93","0,01","66.546,93","75.000,00","75.000,00","87,15","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","66.549,75","0,01","66.549,75","100.000,00","100.000,00","65,07","United States","-","3,88","30.Apr2031","4,85","CAD","07.Mar2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","66.574,63","0,01","66.574,63","75.000,00","75.000,00","88,68","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66.575,75","0,01","66.575,75","75.000,00","75.000,00","88,14","United States","-","6,64","01.Mar2035","5,00","USD","20.Feb2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66.579,84","0,01","66.579,84","75.000,00","75.000,00","86,54","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","66.598,85","0,01","66.598,85","75.000,00","75.000,00","88,23","United States","-","7,44","15.Sept2036","5,55","USD","11.Sept2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66.599,25","0,01","66.599,25","125.000,00","125.000,00","51,74","United States","-","12,39","01.Dec2061","4,40","USD","02.Jun2021"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","66.599,44","0,01","66.599,44","100.000,00","100.000,00","65,22","Canada","-","7,90","29.May2042","5,40","CAD","29.May2007"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","66.412,83","0,01","66.412,83","75.000,00","75.000,00","87,26","United States","-","7,04","15.Jan2036","5,35","USD","01.Jul2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","66.446,51","0,01","66.446,51","75.000,00","75.000,00","88,51","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","66.451,68","0,01","66.451,68","75.000,00","75.000,00","87,18","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","66.469,10","0,01","66.469,10","75.000,00","75.000,00","86,89","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","66.480,61","0,01","66.480,61","75.000,00","75.000,00","87,67","United States","-","9,75","08.Feb2041","5,30","USD","08.Feb2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66.488,01","0,01","66.488,01","75.000,00","75.000,00","87,78","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66.492,46","0,01","66.492,46","100.000,00","100.000,00","66,29","Canada","-","6,50","30.Sept2034","5,19","CAD","13.Jun2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","66.495,75","0,01","66.495,75","75.000,00","75.000,00","86,93","United States","-","6,61","15.Jun2035","5,50","USD","06.Feb2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","66.502,69","0,01","66.502,69","75.000,00","75.000,00","86,40","Australia","-","6,74","13.Nov2035","5,75","USD","13.Nov2025"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","66.306,01","0,01","66.306,01","100.000,00","100.000,00","65,83","Canada","-","1,76","07.Sept2033","6,03","CAD","07.Sept2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","66.334,26","0,01","66.334,26","75.000,00","75.000,00","87,53","United States","-","5,85","30.Jan2034","5,40","USD","14.Aug2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","66.337,39","0,01","66.337,39","72.000,00","72.000,00","90,75","United States","-","9,07","15.Jan2040","5,75","USD","13.Jan2010"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66.344,62","0,01","66.344,62","100.000,00","100.000,00","66,13","Canada","-","12,18","30.Mar2047","5,61","CAD","13.Jun2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","66.363,03","0,01","66.363,03","75.000,00","75.000,00","87,22","United States","-","6,76","15.Jul2035","5,25","USD","29.May2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","66.373,42","0,01","66.373,42","100.000,00","100.000,00","64,88","Canada","-","13,22","26.May2053","5,76","CAD","26.May2023"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","66.386,13","0,01","66.386,13","125.000,00","125.000,00","50,46","United Kingdom","-","19,76","08.Dec2117","2,54","GBP","08.Dec2017"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","66.393,17","0,01","66.393,17","75.000,00","75.000,00","88,07","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66.192,89","0,01","66.192,89","75.000,00","75.000,00","85,81","United States","-","7,13","30.Apr2036","5,25","USD","14.Apr2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","66.192,96","0,01","66.192,96","100.000,00","100.000,00","65,00","Canada","-","2,40","04.Jun2029","4,90","CAD","04.Jun2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","66.205,25","0,01","66.205,25","100.000,00","100.000,00","65,55","United States","-","14,75","22.Feb2062","4,40","USD","22.Feb2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","66.218,79","0,01","66.218,79","75.000,00","75.000,00","86,51","United States","-","4,01","01.Jun2031","4,55","USD","14.May2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","66.236,60","0,01","66.236,60","75.000,00","75.000,00","87,37","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","66.250,67","0,01","66.250,67","100.000,00","100.000,00","65,07","United States","-","11,04","03.Aug2055","6,00","USD","03.Feb2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","66.275,52","0,01","66.275,52","75.000,00","75.000,00","86,67","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","66.276,47","0,01","66.276,47","100.000,00","100.000,00","65,07","Canada","-","6,17","01.Jun2034","4,85","CAD","14.Jun2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66.095,50","0,01","66.095,50","100.000,00","100.000,00","63,82","United States","-","10,30","01.May2047","5,38","USD","27.Nov2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","66.100,86","0,01","66.100,86","100.000,00","100.000,00","64,79","United States","-","12,47","07.Dec2047","3,90","USD","03.May2018"
"AAPL","APPLE INC","Other","Fixed Income","66.103,95","0,01","66.103,95","100.000,00","100.000,00","65,73","United States","-","12,84","12.Sept2047","3,75","USD","12.Sept2017"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","66.121,25","0,01","66.121,25","100.000,00","100.000,00","65,48","United States","-","13,26","26.Feb2055","4,63","USD","05.Mar2015"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","66.122,69","0,01","66.122,69","75.000,00","75.000,00","86,61","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66.135,20","0,01","66.135,20","75.000,00","75.000,00","87,67","United States","-","6,53","15.Mar2035","5,60","USD","09.Jan2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","66.136,08","0,01","66.136,08","75.000,00","75.000,00","86,51","Canada","-","3,98","05.Jun2032","4,90","USD","05.Jun2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","66.151,83","0,01","66.151,83","75.000,00","75.000,00","86,43","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66.158,10","0,01","66.158,10","75.000,00","75.000,00","87,11","United States","-","2,06","08.Jan2029","4,25","USD","08.Jan2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","66.179,45","0,01","66.179,45","75.000,00","75.000,00","86,84","United States","-","2,38","15.Jun2029","4,45","USD","28.May2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66.182,97","0,01","66.182,97","75.000,00","75.000,00","85,90","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65.985,83","0,01","65.985,83","75.000,00","75.000,00","87,90","United States","-","4,71","15.Apr2032","4,82","USD","26.Feb2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65.994,12","0,01","65.994,12","75.000,00","75.000,00","85,98","United States","-","3,90","23.Apr2032","4,54","USD","23.Apr2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","65.994,37","0,01","65.994,37","75.000,00","75.000,00","87,09","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"STT","STATE STREET CORP","Banking","Fixed Income","66.006,82","0,01","66.006,82","75.000,00","75.000,00","86,00","United States","-","3,90","23.Apr2032","4,56","USD","24.Apr2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","66.010,57","0,01","66.010,57","75.000,00","75.000,00","85,80","United States","-","3,87","28.Apr2031","5,13","USD","28.Apr2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","66.020,72","0,01","66.020,72","100.000,00","100.000,00","65,88","United States","-","9,10","01.Apr2045","2,76","USD","18.Mar2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","66.029,77","0,01","66.029,77","75.000,00","75.000,00","86,69","United States","-","6,96","15.Jan2036","5,60","USD","08.Sept2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66.034,19","0,01","66.034,19","75.000,00","75.000,00","87,25","United States","-","5,62","01.Sept2033","5,15","USD","20.Aug2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","66.038,77","0,01","66.038,77","75.000,00","75.000,00","85,67","United States","-","12,59","15.May2055","6,13","USD","27.Feb2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66.046,19","0,01","66.046,19","75.000,00","75.000,00","87,70","Switzerland","-","2,22","16.Mar2029","4,10","USD","18.Mar2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66.063,84","0,01","66.063,84","75.000,00","75.000,00","87,33","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","66.066,29","0,01","66.066,29","100.000,00","100.000,00","65,87","United States","-","9,79","01.Apr2040","3,75","USD","27.Mar2020"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","65.882,12","0,01","65.882,12","100.000,00","100.000,00","64,49","United States","-","1,42","23.May2028","5,24","CAD","23.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65.891,71","0,01","65.891,71","100.000,00","100.000,00","65,21","United States","-","11,94","15.Aug2046","4,13","USD","01.Aug2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65.893,86","0,01","65.893,86","75.000,00","75.000,00","87,17","United States","-","2,15","15.Feb2029","4,15","USD","06.Oct2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65.909,43","0,01","65.909,43","75.000,00","75.000,00","86,75","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"NOW","SERVICENOW INC","Other","Fixed Income","65.914,81","0,01","65.914,81","75.000,00","75.000,00","85,78","United States","-","7,13","15.May2036","5,40","USD","15.May2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65.963,59","0,01","65.963,59","75.000,00","75.000,00","85,47","United States","-","7,03","30.Apr2036","5,55","USD","22.Apr2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","65.974,52","0,01","65.974,52","100.000,00","100.000,00","65,63","Canada","-","4,97","13.Sept2032","5,01","CAD","13.Sept2022"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","65.768,08","0,01","65.768,08","100.000,00","100.000,00","65,22","Canada","-","4,55","18.Feb2032","4,84","CAD","16.Feb2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","65.798,21","0,01","65.798,21","75.000,00","75.000,00","86,03","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","65.798,61","0,01","65.798,61","75.000,00","75.000,00","86,81","United States","-","6,76","15.Aug2035","5,55","USD","27.Feb2025"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","65.800,59","0,01","65.800,59","75.000,00","75.000,00","87,45","United States","-","5,58","01.Oct2033","5,40","USD","04.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65.803,98","0,01","65.803,98","75.000,00","75.000,00","87,35","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","65.804,15","0,01","65.804,15","100.000,00","100.000,00","64,86","United Kingdom","-","10,81","17.Jun2041","3,06","USD","17.Jun2021"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","65.806,52","0,01","65.806,52","100.000,00","100.000,00","65,14","Canada","-","1,18","17.Feb2028","5,76","CAD","17.Nov2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","65.808,96","0,01","65.808,96","75.000,00","75.000,00","87,65","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","65.815,16","0,01","65.815,16","75.000,00","75.000,00","86,20","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","65.827,54","0,01","65.827,54","100.000,00","100.000,00","65,21","Canada","-","5,23","16.Feb2033","5,30","CAD","16.Feb2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65.828,23","0,01","65.828,23","75.000,00","75.000,00","87,23","United States","-","7,61","01.Apr2037","5,90","USD","15.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65.853,33","0,01","65.853,33","75.000,00","75.000,00","86,19","United States","-","5,41","21.Jun2033","5,25","USD","18.Jun2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","65.857,73","0,01","65.857,73","75.000,00","75.000,00","86,43","United States","-","3,85","15.Jul2056","5,75","USD","07.Nov2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","65.859,09","0,01","65.859,09","75.000,00","75.000,00","85,89","United States","-","8,96","01.Dec2039","5,50","USD","04.Dec2009"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","65.666,90","0,01","65.666,90","75.000,00","75.000,00","85,59","United States","-","13,05","15.Jun2056","5,95","USD","09.Jun2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","65.669,47","0,01","65.669,47","75.000,00","75.000,00","87,15","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65.670,12","0,01","65.670,12","100.000,00","100.000,00","65,11","Canada","-","3,78","18.Feb2031","4,95","CAD","15.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","65.690,26","0,01","65.690,26","100.000,00","100.000,00","64,23","United States","-","12,60","15.Nov2047","3,75","USD","14.Nov2017"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","65.707,79","0,01","65.707,79","100.000,00","100.000,00","65,50","United States","-","13,08","01.Apr2049","3,95","USD","29.Mar2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","65.715,21","0,01","65.715,21","100.000,00","100.000,00","64,75","Canada","-","2,48","03.Jul2034","4,98","CAD","03.Jul2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","65.732,88","0,01","65.732,88","100.000,00","100.000,00","64,72","Canada","-","4,05","21.Jun2031","4,70","CAD","12.Mar2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","65.734,12","0,01","65.734,12","100.000,00","100.000,00","65,11","Canada","-","2,16","15.Feb2034","5,28","CAD","05.Feb2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65.741,21","0,01","65.741,21","75.000,00","75.000,00","85,76","United States","-","5,42","30.Apr2033","4,45","USD","30.Apr2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","65.753,46","0,01","65.753,46","75.000,00","75.000,00","86,48","United States","-","7,99","01.Feb2038","5,95","USD","22.Jan2008"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","65.756,52","0,01","65.756,52","50.000,00","50.000,00","127,68","United Kingdom","-","7,87","12.Nov2038","7,25","GBP","12.Nov2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","65.766,52","0,01","65.766,52","75.000,00","75.000,00","87,21","United States","-","6,62","15.Mar2035","5,20","USD","26.Feb2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","65.578,00","0,01","65.578,00","75.000,00","75.000,00","87,14","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65.604,86","0,01","65.604,86","100.000,00","100.000,00","64,73","Canada","-","1,19","20.Jan2033","5,33","CAD","20.Jan2023"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65.622,25","0,01","65.622,25","100.000,00","100.000,00","64,21","Canada","-","13,61","26.May2053","5,43","CAD","26.May2023"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","65.625,20","0,01","65.625,20","75.000,00","75.000,00","87,15","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","65.627,32","0,01","65.627,32","100.000,00","100.000,00","64,79","United Kingdom","-","11,80","08.Nov2039","0,88","EUR","08.Nov2019"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","65.637,47","0,01","65.637,47","100.000,00","100.000,00","65,17","Canada","-","6,94","04.Sept2035","5,61","CAD","02.Sept2005"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","65.643,66","0,01","65.643,66","125.000,00","125.000,00","52,25","United States","-","14,74","15.Sept2051","2,88","USD","19.Aug2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","65.659,60","0,01","65.659,60","75.000,00","75.000,00","85,80","United States","-","7,29","15.Jun2036","5,15","USD","05.Jun2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","65.660,50","0,01","65.660,50","75.000,00","75.000,00","86,10","United States","-","13,04","15.Jan2056","6,00","USD","04.Sept2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","65.455,03","0,01","65.455,03","100.000,00","100.000,00","64,02","Australia","-","5,21","23.Jun2038","6,93","AUD","23.Jun2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65.456,83","0,01","65.456,83","75.000,00","75.000,00","87,00","United States","-","6,02","01.Apr2034","5,20","USD","04.Apr2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65.496,38","0,01","65.496,38","75.000,00","75.000,00","85,30","United States","-","7,30","30.Apr2036","4,75","USD","30.Apr2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","65.500,74","0,01","65.500,74","100.000,00","100.000,00","64,97","Canada","-","6,32","24.Aug2034","5,15","CAD","24.May2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","65.501,12","0,01","65.501,12","75.000,00","75.000,00","86,10","United States","-","7,14","21.Jul2037","5,46","USD","21.Jul2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","65.502,94","0,01","65.502,94","75.000,00","75.000,00","85,58","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","65.506,37","0,01","65.506,37","100.000,00","100.000,00","64,64","Canada","-","2,07","08.Jan2029","4,68","CAD","07.Dec2022"
"HCA","HCA INC","Healthcare","Fixed Income","65.516,91","0,01","65.516,91","75.000,00","75.000,00","85,68","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","65.521,31","0,01","65.521,31","100.000,00","100.000,00","64,90","Canada","-","2,98","18.Feb2030","5,51","CAD","18.Feb2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65.549,97","0,01","65.549,97","75.000,00","75.000,00","87,23","United States","-","1,38","01.Apr2028","3,25","USD","24.Mar2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","65.355,74","0,01","65.355,74","100.000,00","100.000,00","64,87","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","65.358,71","0,01","65.358,71","75.000,00","75.000,00","85,23","United States","-","6,90","26.Nov2035","5,30","USD","26.Nov2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","65.362,66","0,01","65.362,66","100.000,00","100.000,00","65,14","United States","-","14,85","01.Apr2059","4,20","USD","29.Mar2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","65.397,42","0,01","65.397,42","75.000,00","75.000,00","85,56","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","65.418,74","0,01","65.418,74","100.000,00","100.000,00","64,77","United States","-","2,10","09.Feb2029","5,00","CAD","09.Feb2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65.422,19","0,01","65.422,19","75.000,00","75.000,00","86,16","United States","-","7,99","01.Aug2037","5,30","USD","21.Jul2005"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","65.426,83","0,01","65.426,83","100.000,00","100.000,00","64,12","United States","-","12,64","01.Dec2047","3,75","USD","07.May2018"
"T","AT&T INC","Communications","Fixed Income","65.433,43","0,01","65.433,43","75.000,00","75.000,00","86,25","United States","-","9,08","15.Aug2040","6,00","USD","17.Mar2016"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65.438,46","0,01","65.438,46","100.000,00","100.000,00","64,69","Canada","-","1,14","27.Jan2028","4,91","CAD","27.Oct2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65.443,24","0,01","65.443,24","75.000,00","75.000,00","86,86","United States","-","2,22","15.Mar2029","4,30","USD","05.Feb2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65.445,85","0,01","65.445,85","75.000,00","75.000,00","85,18","United States","-","6,32","01.Nov2034","4,90","USD","01.Nov2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","65.451,00","0,01","65.451,00","75.000,00","75.000,00","86,17","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","65.246,12","0,01","65.246,12","75.000,00","75.000,00","85,81","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","65.257,04","0,01","65.257,04","75.000,00","75.000,00","86,63","United States","-","2,64","15.Sept2029","4,15","USD","13.Sept2019"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","65.268,96","0,01","65.268,96","100.000,00","100.000,00","63,72","Canada","-","3,52","23.Oct2030","4,89","CAD","23.Oct2025"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","65.278,63","0,01","65.278,63","100.000,00","100.000,00","64,70","Canada","-","2,12","13.Feb2029","4,78","CAD","13.Feb2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","65.287,49","0,01","65.287,49","100.000,00","100.000,00","63,99","United States","-","12,70","01.Dec2047","3,70","USD","28.Nov2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","65.293,20","0,01","65.293,20","75.000,00","75.000,00","85,22","Canada","-","7,06","02.Jun2037","5,30","USD","02.Jun2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","65.295,55","0,01","65.295,55","75.000,00","75.000,00","86,12","United States","-","6,04","29.Jan2034","4,55","USD","29.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","65.298,12","0,01","65.298,12","75.000,00","75.000,00","86,70","United States","-","2,21","15.Mar2029","3,95","USD","15.Mar2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65.306,28","0,01","65.306,28","100.000,00","100.000,00","64,33","United States","-","10,75","15.Jun2041","3,10","USD","10.Mar2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","65.306,81","0,01","65.306,81","100.000,00","100.000,00","64,31","United States","-","12,53","15.Jan2049","4,13","USD","13.Jul2018"
"HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65.313,95","0,01","65.313,95","100.000,00","100.000,00","64,79","Canada","-","2,14","28.Feb2029","5,46","CAD","28.Feb2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","65.324,68","0,01","65.324,68","75.000,00","75.000,00","85,58","United States","-","6,13","15.Jun2034","4,84","USD","11.Apr2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","65.326,26","0,01","65.326,26","100.000,00","100.000,00","64,66","United States","-","1,17","09.Feb2028","5,20","CAD","09.Feb2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65.332,76","0,01","65.332,76","75.000,00","75.000,00","87,02","United States","-","6,76","15.Apr2035","4,98","USD","26.Feb2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","65.335,37","0,01","65.335,37","100.000,00","100.000,00","64,71","United States","-","12,71","15.Aug2047","3,75","USD","09.Aug2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","65.336,80","0,01","65.336,80","100.000,00","100.000,00","64,67","Canada","-","2,13","01.Feb2029","4,68","CAD","01.Feb2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","65.142,40","0,01","65.142,40","75.000,00","75.000,00","84,96","United States","-","7,00","15.Nov2035","4,88","USD","21.Nov2025"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","65.145,64","0,01","65.145,64","100.000,00","100.000,00","64,33","United States","-","14,50","01.Aug2056","4,06","USD","28.Jun2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","65.158,81","0,01","65.158,81","100.000,00","100.000,00","63,89","Canada","-","5,48","10.May2033","4,40","CAD","10.May2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","65.166,31","0,01","65.166,31","75.000,00","75.000,00","86,52","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65.166,65","0,01","65.166,65","75.000,00","75.000,00","86,79","United States","-","9,38","15.Oct2040","5,70","USD","25.Oct2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65.185,02","0,01","65.185,02","75.000,00","75.000,00","85,74","United States","-","3,72","08.Jan2031","4,55","USD","08.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65.193,23","0,01","65.193,23","75.000,00","75.000,00","85,21","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65.198,66","0,01","65.198,66","75.000,00","75.000,00","85,87","United States","-","3,77","10.Jan2031","4,20","USD","12.Jan2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","65.206,69","0,01","65.206,69","75.000,00","75.000,00","84,93","United States","-","13,26","01.Jun2056","5,75","USD","01.Jun2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","65.235,74","0,01","65.235,74","75.000,00","75.000,00","85,69","United States","-","7,02","15.Jan2036","5,35","USD","27.Jan2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","65.039,63","0,01","65.039,63","100.000,00","100.000,00","63,84","United States","-","11,24","03.Aug2065","6,13","USD","03.Feb2025"
"BA","BOEING CO","Capital Goods","Fixed Income","65.040,01","0,01","65.040,01","100.000,00","100.000,00","63,39","United States","-","12,74","01.May2049","3,90","USD","02.May2019"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","65.049,56","0,01","65.049,56","100.000,00","100.000,00","63,69","Canada","-","1,87","23.Oct2028","4,29","CAD","23.Oct2025"
"STT","STATE STREET CORP","Banking","Fixed Income","65.063,45","0,01","65.063,45","75.000,00","75.000,00","84,50","United States","-","7,03","24.Apr2037","5,09","USD","24.Apr2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","65.081,78","0,01","65.081,78","75.000,00","75.000,00","85,52","United States","-","2,40","01.Jun2029","3,60","USD","03.Jun2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","65.097,56","0,01","65.097,56","75.000,00","75.000,00","85,83","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65.102,40","0,01","65.102,40","100.000,00","100.000,00","64,92","Canada","-","2,73","30.Sept2029","4,69","CAD","13.Jun2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65.108,87","0,01","65.108,87","75.000,00","75.000,00","84,55","United States","-","7,03","23.Apr2037","5,09","USD","23.Apr2026"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","65.109,40","0,01","65.109,40","100.000,00","100.000,00","64,71","United States","-","2,22","07.Mar2029","5,11","CAD","07.Mar2024"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","65.114,64","0,01","65.114,64","100.000,00","100.000,00","63,70","Canada","-","4,72","24.Apr2032","4,48","CAD","24.Apr2025"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","65.118,02","0,01","65.118,02","100.000,00","100.000,00","64,67","Canada","-","0,84","02.Sept2027","5,15","CAD","02.Sept2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","64.942,14","0,01","64.942,14","100.000,00","100.000,00","63,81","Canada","-","7,76","19.Dec2036","5,08","CAD","21.Dec2006"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64.946,11","0,01","64.946,11","100.000,00","100.000,00","64,36","Canada","-","2,97","09.Feb2030","4,55","CAD","09.Feb2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","64.972,06","0,01","64.972,06","75.000,00","75.000,00","84,52","United States","-","13,42","20.May2056","5,60","USD","20.May2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","64.983,97","0,01","64.983,97","75.000,00","75.000,00","84,46","United States","-","13,32","15.Nov2055","5,60","USD","21.Nov2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","64.988,37","0,01","64.988,37","75.000,00","75.000,00","85,33","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64.992,84","0,01","64.992,84","75.000,00","75.000,00","86,24","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","65.017,46","0,01","65.017,46","75.000,00","75.000,00","86,35","Canada","-","7,19","27.Mar2036","5,45","USD","27.Mar2026"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","65.017,83","0,01","65.017,83","75.000,00","75.000,00","85,73","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","65.032,41","0,01","65.032,41","75.000,00","75.000,00","84,67","Luxembourg","-","7,14","19.May2036","5,38","USD","19.May2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","64.828,83","0,01","64.828,83","100.000,00","100.000,00","63,68","Canada","-","10,46","16.Jun2042","5,16","CAD","15.Jun2012"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64.843,74","0,01","64.843,74","75.000,00","75.000,00","85,36","United States","-","7,33","30.Jul2036","5,40","USD","12.Nov2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64.845,16","0,01","64.845,16","75.000,00","75.000,00","84,51","United States","-","13,24","15.Jun2056","5,75","USD","05.Jun2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","64.861,04","0,01","64.861,04","75.000,00","75.000,00","83,83","United States","-","7,18","15.May2036","4,85","USD","12.Mar2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","64.862,43","0,01","64.862,43","75.000,00","75.000,00","85,04","United States","-","7,40","15.Jul2036","5,00","USD","26.Jun2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","64.868,26","0,01","64.868,26","100.000,00","100.000,00","64,06","United States","-","12,44","01.Feb2048","4,00","USD","12.Jan2018"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Capital Goods","Fixed Income","64.880,71","0,01","64.880,71","100.000,00","100.000,00","64,59","Germany","-","0,89","20.Sept2027","5,22","CAD","19.Sept2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64.918,10","0,01","64.918,10","75.000,00","75.000,00","85,48","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","64.924,82","0,01","64.924,82","75.000,00","75.000,00","86,25","United States","-","4,22","01.Oct2056","6,00","USD","22.Jun2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","64.720,43","0,01","64.720,43","75.000,00","75.000,00","86,10","United States","-","2,28","01.Apr2029","3,70","USD","24.Mar2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","64.731,66","0,01","64.731,66","75.000,00","75.000,00","85,28","United States","-","2,44","14.Jun2029","3,25","USD","14.Jun2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64.745,97","0,01","64.745,97","75.000,00","75.000,00","85,79","United States","-","13,31","15.Mar2056","5,90","USD","17.Mar2026"
"MPLX","MPLX LP","Energy","Fixed Income","64.802,42","0,01","64.802,42","75.000,00","75.000,00","86,12","United States","-","6,61","01.Apr2035","5,40","USD","10.Mar2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64.810,24","0,01","64.810,24","100.000,00","100.000,00","63,82","Canada","-","2,82","30.Nov2029","3,93","CAD","27.Jan2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","64.632,07","0,01","64.632,07","75.000,00","75.000,00","85,77","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","64.643,42","0,01","64.643,42","100.000,00","100.000,00","63,64","Canada","-","13,45","12.Jan2054","5,67","CAD","12.Jan2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64.647,39","0,01","64.647,39","100.000,00","100.000,00","63,43","Canada","-","2,74","31.Oct2030","4,00","CAD","31.Oct2024"
"HCA","HCA INC","Healthcare","Fixed Income","64.649,54","0,01","64.649,54","75.000,00","75.000,00","84,41","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","64.678,83","0,01","64.678,83","100.000,00","100.000,00","64,43","Canada","-","0,90","23.Sept2027","4,87","CAD","23.Mar2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64.702,96","0,01","64.702,96","75.000,00","75.000,00","85,52","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","64.703,03","0,01","64.703,03","75.000,00","75.000,00","85,15","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","64.512,66","0,01","64.512,66","75.000,00","75.000,00","83,65","United States","-","5,03","14.May2058","6,05","USD","14.May2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","64.585,45","0,01","64.585,45","75.000,00","75.000,00","84,47","United Kingdom","-","7,23","18.Jun2036","5,35","USD","18.Jun2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","64.589,41","0,01","64.589,41","75.000,00","75.000,00","85,12","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64.591,40","0,01","64.591,40","75.000,00","75.000,00","85,80","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","64.604,20","0,01","64.604,20","75.000,00","75.000,00","85,48","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","64.415,26","0,01","64.415,26","100.000,00","100.000,00","64,07","United States","-","1,79","11.Sept2028","4,82","CAD","11.Sept2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","64.430,49","0,01","64.430,49","75.000,00","75.000,00","84,69","United States","-","5,19","10.Jan2033","4,80","USD","08.Jan2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","64.450,37","0,01","64.450,37","100.000,00","100.000,00","63,99","United Kingdom","-","11,75","20.Jan2041","1,50","GBP","20.Jan2021"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","64.474,45","0,01","64.474,45","100.000,00","100.000,00","63,20","Canada","-","9,42","17.Dec2040","5,75","CAD","16.Dec2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64.476,73","0,01","64.476,73","75.000,00","75.000,00","85,28","United States","-","6,51","01.Mar2035","5,45","USD","09.Jan2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64.482,11","0,01","64.482,11","75.000,00","75.000,00","84,86","United States","-","5,23","15.Jan2033","4,65","USD","10.Nov2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","64.304,88","0,01","64.304,88","100.000,00","100.000,00","63,98","Canada","-","1,23","08.Mar2028","4,18","CAD","08.Mar2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","64.313,11","0,01","64.313,11","75.000,00","75.000,00","85,37","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","64.314,79","0,01","64.314,79","100.000,00","100.000,00","63,72","Canada","-","1,23","01.Feb2028","4,15","CAD","01.May2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","64.316,49","0,01","64.316,49","75.000,00","75.000,00","84,80","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","64.325,23","0,01","64.325,23","100.000,00","100.000,00","63,82","Canada","-","6,41","22.Aug2034","4,73","CAD","22.Aug2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","64.329,80","0,01","64.329,80","100.000,00","100.000,00","62,57","Ireland","-","13,02","01.May2052","4,15","USD","18.Feb2022"
"EXC","EXELON CORP","Electric","Fixed Income","64.336,01","0,01","64.336,01","100.000,00","100.000,00","63,96","United States","-","13,49","15.Mar2052","4,10","USD","06.Jan2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","64.339,91","0,01","64.339,91","75.000,00","75.000,00","84,54","United States","-","7,17","06.Jan2036","4,75","USD","06.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64.340,07","0,01","64.340,07","75.000,00","75.000,00","84,64","United States","-","5,22","15.Jan2033","4,75","USD","24.Nov2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","64.343,54","0,01","64.343,54","100.000,00","100.000,00","63,04","United States","-","12,99","15.Jun2051","4,13","USD","14.Jun2021"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","64.352,45","0,01","64.352,45","75.000,00","75.000,00","82,80","United States","-","12,18","10.May2057","6,40","USD","13.Apr2026"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","64.382,19","0,01","64.382,19","100.000,00","100.000,00","63,90","Germany","-","2,63","20.Aug2029","4,42","CAD","19.Aug2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","64.382,26","0,01","64.382,26","75.000,00","75.000,00","85,06","United States","-","6,27","19.Aug2034","5,00","USD","19.Aug2024"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","64.388,23","0,01","64.388,23","75.000,00","75.000,00","84,77","United States","-","7,04","01.Feb2036","5,40","USD","28.Jan2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","64.397,00","0,01","64.397,00","75.000,00","75.000,00","84,97","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","64.401,63","0,01","64.401,63","75.000,00","75.000,00","84,81","United States","-","7,34","30.Jul2036","5,20","USD","19.Mar2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","64.218,73","0,01","64.218,73","75.000,00","75.000,00","85,53","United States","-","7,78","15.Apr2037","5,50","USD","26.Feb2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","64.223,40","0,01","64.223,40","75.000,00","75.000,00","84,29","United States","-","5,57","01.Feb2034","6,65","USD","10.Nov2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","64.227,93","0,01","64.227,93","100.000,00","100.000,00","62,75","United States","-","9,88","15.Dec2042","4,70","USD","29.Nov2012"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","64.253,00","0,01","64.253,00","100.000,00","100.000,00","63,28","Canada","-","2,84","06.Dec2034","4,06","CAD","06.Dec2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","64.265,38","0,01","64.265,38","75.000,00","75.000,00","84,77","Germany","-","6,83","11.Aug2035","5,20","USD","11.Aug2025"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","64.270,17","0,01","64.270,17","75.000,00","75.000,00","85,61","Australia","-","4,74","14.Apr2032","4,35","USD","14.Apr2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64.291,56","0,01","64.291,56","75.000,00","75.000,00","83,90","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","64.296,33","0,01","64.296,33","100.000,00","100.000,00","64,00","Canada","-","1,71","11.Sept2028","4,19","CAD","10.Sept2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","64.103,47","0,01","64.103,47","75.000,00","75.000,00","84,27","United States","-","7,21","11.Jan2036","4,80","USD","12.Jan2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","64.103,49","0,01","64.103,49","75.000,00","75.000,00","83,51","United States","-","13,10","01.Dec2054","5,60","USD","13.Feb2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","64.110,79","0,01","64.110,79","81.000,00","81.000,00","78,89","United States","-","11,03","01.Apr2044","4,90","USD","07.Mar2014"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","64.115,24","0,01","64.115,24","100.000,00","100.000,00","63,20","United States","-","13,93","15.Jul2052","3,80","USD","30.Mar2022"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","64.121,91","0,01","64.121,91","100.000,00","100.000,00","63,11","Canada","-","3,24","29.May2030","3,96","CAD","29.May2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","64.123,98","0,01","64.123,98","75.000,00","75.000,00","83,94","United States","-","3,18","15.May2030","4,00","USD","15.May2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64.124,11","0,01","64.124,11","100.000,00","100.000,00","62,77","Canada","-","6,41","31.Oct2035","4,42","CAD","31.Oct2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","64.151,04","0,01","64.151,04","75.000,00","75.000,00","83,36","United States","-","7,30","15.Jun2036","4,90","USD","23.Apr2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","64.160,78","0,01","64.160,78","100.000,00","100.000,00","63,30","Canada","-","3,29","21.Jun2030","4,00","CAD","09.Apr2020"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","64.165,32","0,01","64.165,32","70.000,00","70.000,00","91,56","United States","-","7,50","15.Oct2036","5,95","USD","13.Oct2006"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","64.174,46","0,01","64.174,46","100.000,00","100.000,00","63,13","Canada","-","11,03","02.Dec2041","3,00","USD","02.Dec2021"
"T","AT&T INC","Communications","Fixed Income","64.186,59","0,01","64.186,59","75.000,00","75.000,00","83,65","United States","-","5,04","01.Nov2032","4,55","USD","24.Sept2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","64.188,57","0,01","64.188,57","75.000,00","75.000,00","84,39","France","-","7,16","13.Jan2036","4,86","USD","13.Jan2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","63.991,89","0,01","63.991,89","100.000,00","100.000,00","62,85","Canada","-","3,46","17.Dec2055","5,15","CAD","17.Sept2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","63.994,00","0,01","63.994,00","100.000,00","100.000,00","63,31","United States","-","13,09","10.Aug2049","3,85","USD","10.Jun2019"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","63.997,90","0,01","63.997,90","75.000,00","75.000,00","84,39","United States","-","7,21","04.Feb2036","4,88","USD","04.Feb2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","64.004,40","0,01","64.004,40","75.000,00","75.000,00","84,75","United States","-","7,63","10.Mar2037","5,63","USD","13.Apr2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","64.005,04","0,01","64.005,04","100.000,00","100.000,00","63,12","Canada","-","3,34","03.Jul2035","4,57","CAD","03.Jul2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","64.016,76","0,01","64.016,76","100.000,00","100.000,00","62,54","Australia","-","0,99","11.Nov2027","5,30","AUD","11.Nov2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","64.047,94","0,01","64.047,94","100.000,00","100.000,00","62,81","Canada","-","6,44","15.Nov2035","4,44","CAD","18.Oct2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","63.880,53","0,01","63.880,53","100.000,00","100.000,00","63,53","United States","-","12,21","16.Sept2046","3,88","USD","16.Sept2016"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","63.881,07","0,01","63.881,07","75.000,00","75.000,00","84,77","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","63.893,17","0,01","63.893,17","75.000,00","75.000,00","83,20","United States","-","12,93","01.Dec2054","5,70","USD","20.Nov2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","63.911,20","0,01","63.911,20","100.000,00","100.000,00","62,87","Canada","-","3,24","15.May2030","3,72","CAD","15.May2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","63.917,60","0,01","63.917,60","100.000,00","100.000,00","63,86","Canada","-","1,99","15.Jan2030","4,50","CAD","08.Oct2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","63.926,25","0,01","63.926,25","75.000,00","75.000,00","84,70","United States","-","7,22","10.Mar2036","5,15","USD","10.Mar2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63.927,85","0,01","63.927,85","100.000,00","100.000,00","62,85","United States","-","6,90","12.Jun2035","4,67","CAD","12.Jun2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","63.933,34","0,01","63.933,34","75.000,00","75.000,00","84,92","United States","-","11,16","29.Jun2046","5,88","USD","11.Jun2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","63.948,48","0,01","63.948,48","75.000,00","75.000,00","84,97","United States","-","7,37","30.Jun2036","5,35","USD","11.Jun2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","63.951,46","0,01","63.951,46","100.000,00","100.000,00","63,54","Canada","-","1,71","21.Aug2028","3,80","CAD","21.Aug2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","63.953,36","0,01","63.953,36","100.000,00","100.000,00","63,29","United States","-","10,14","01.Aug2040","3,30","USD","19.Jun2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63.773,66","0,01","63.773,66","100.000,00","100.000,00","63,33","United States","-","13,68","07.Mar2052","3,95","USD","07.Mar2022"
"STT","STATE STREET CORP","Banking","Fixed Income","63.773,79","0,01","63.773,79","75.000,00","75.000,00","82,91","United States","-","6,81","23.Oct2036","4,78","USD","23.Oct2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","63.790,66","0,01","63.790,66","100.000,00","100.000,00","63,61","United States","-","10,26","01.Oct2040","3,38","USD","08.Oct2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","63.800,05","0,01","63.800,05","75.000,00","75.000,00","84,62","United States","-","7,01","15.Sept2035","4,88","USD","10.Sept2025"
"CDW","CDW LLC","Other","Fixed Income","63.838,61","0,01","63.838,61","75.000,00","75.000,00","84,58","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","63.840,07","0,01","63.840,07","100.000,00","100.000,00","63,33","Canada","-","3,05","15.Feb2035","4,26","CAD","13.Jan2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63.870,39","0,01","63.870,39","75.000,00","75.000,00","83,21","United States","-","14,39","04.Dec2065","5,70","USD","04.Dec2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","63.677,98","0,01","63.677,98","75.000,00","75.000,00","84,40","United States","-","11,25","16.Mar2046","5,62","USD","12.Aug2026"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","63.681,25","0,01","63.681,25","100.000,00","100.000,00","61,63","Australia","-","5,21","28.Apr2056","6,77","AUD","28.Apr2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","63.690,68","0,01","63.690,68","91.000,00","91.000,00","68,63","United States","-","11,22","15.Nov2042","3,50","USD","07.Nov2012"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63.696,82","0,01","63.696,82","100.000,00","100.000,00","62,88","Canada","-","2,45","11.Jun2029","3,53","CAD","11.Jun2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","63.703,61","0,01","63.703,61","75.000,00","75.000,00","84,43","United States","-","7,24","12.Mar2036","5,10","USD","12.Mar2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","63.719,03","0,01","63.719,03","75.000,00","75.000,00","84,77","United States","-","5,07","06.Oct2032","4,75","USD","06.Oct2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","63.719,73","0,01","63.719,73","75.000,00","75.000,00","84,18","United States","-","4,96","08.Aug2032","4,25","USD","08.Aug2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","63.722,52","0,01","63.722,52","75.000,00","75.000,00","83,79","United States","-","7,05","25.Jan2041","5,42","USD","26.Jan2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","63.743,87","0,01","63.743,87","100.000,00","100.000,00","62,13","United States","-","12,89","01.Nov2049","3,81","USD","26.Sept2019"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","63.762,37","0,01","63.762,37","100.000,00","100.000,00","62,88","Canada","-","3,29","05.Jun2030","3,63","CAD","05.Jun2018"
"USB","US BANCORP MTN","Banking","Fixed Income","63.582,62","0,01","63.582,62","75.000,00","75.000,00","83,70","United States","-","6,98","26.Jan2037","5,03","USD","26.Jan2026"
"EMPACN","SOBEYS INC RegS","Consumer Non-Cyclical","Fixed Income","63.601,99","0,01","63.601,99","100.000,00","100.000,00","62,66","Canada","-","1,92","30.Oct2028","3,10","CAD","30.Oct2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63.616,23","0,01","63.616,23","75.000,00","75.000,00","84,73","United States","-","7,21","15.Apr2036","5,50","USD","10.Apr2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","63.619,96","0,01","63.619,96","100.000,00","100.000,00","62,57","Canada","-","10,11","21.Jun2041","4,88","CAD","21.Jun2011"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","63.622,29","0,01","63.622,29","75.000,00","75.000,00","83,47","United States","-","5,23","02.Aug2033","6,85","USD","02.Aug2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","63.628,53","0,01","63.628,53","80.000,00","80.000,00","78,68","United States","-","10,86","15.Aug2044","5,15","USD","08.Aug2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63.629,92","0,01","63.629,92","100.000,00","100.000,00","63,57","United States","-","12,35","15.Apr2046","3,70","USD","20.Apr2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","63.634,49","0,01","63.634,49","75.000,00","75.000,00","82,59","United States","-","12,70","15.Nov2054","5,80","USD","13.Aug2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","63.644,37","0,01","63.644,37","100.000,00","100.000,00","62,84","United States","-","11,20","01.Jan2042","2,91","USD","04.Nov2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63.650,96","0,01","63.650,96","75.000,00","75.000,00","83,27","United States","-","4,76","15.May2032","4,10","USD","29.Apr2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","63.658,43","0,01","63.658,43","100.000,00","100.000,00","62,78","United States","-","10,68","01.Jun2040","2,50","USD","01.May2020"
"EQIX","EQUINIX CANADA FINANCING LTD","Other","Fixed Income","63.475,25","0,01","63.475,25","100.000,00","100.000,00","62,08","United States","-","6,79","15.May2035","4,75","CAD","07.May2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","63.477,04","0,01","63.477,04","75.000,00","75.000,00","82,42","United States","-","14,24","15.Nov2065","5,70","USD","21.Nov2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63.480,87","0,01","63.480,87","75.000,00","75.000,00","84,20","United States","-","5,36","15.Mar2033","4,80","USD","02.Mar2026"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","63.502,11","0,01","63.502,11","50.000,00","50.000,00","120,77","Netherlands","-","4,24","15.Dec2031","6,13","GBP","15.Dec1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63.544,76","0,01","63.544,76","75.000,00","75.000,00","82,74","United States","-","7,01","29.Oct2035","4,63","USD","29.Oct2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","63.553,44","0,01","63.553,44","100.000,00","100.000,00","62,93","United States","-","13,39","15.Feb2050","3,75","USD","28.May2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","63.558,67","0,01","63.558,67","100.000,00","100.000,00","62,64","Canada","-","3,27","03.Jun2031","3,73","CAD","03.Jun2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","63.560,62","0,01","63.560,62","100.000,00","100.000,00","63,17","Canada","-","3,09","25.Feb2030","3,90","CAD","25.Feb2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63.359,45","0,01","63.359,45","75.000,00","75.000,00","83,97","United States","-","11,34","15.Mar2046","5,50","USD","04.Dec2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","63.367,44","0,01","63.367,44","100.000,00","100.000,00","62,33","Canada","-","4,48","25.Nov2031","3,98","CAD","25.Nov2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","63.380,27","0,01","63.380,27","75.000,00","75.000,00","82,58","United States","-","6,95","15.Nov2035","4,95","USD","09.Oct2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","63.384,96","0,01","63.384,96","100.000,00","100.000,00","61,99","Australia","-","2,32","14.May2029","5,10","AUD","14.May2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","63.396,43","0,01","63.396,43","100.000,00","100.000,00","62,51","United States","-","4,95","17.Jun2032","4,00","CAD","17.Jun2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","63.416,60","0,01","63.416,60","100.000,00","100.000,00","63,23","Canada","-","2,74","24.Sept2029","3,80","CAD","24.Sept2024"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","63.424,17","0,01","63.424,17","100.000,00","100.000,00","61,64","Australia","-","4,47","30.Apr2032","5,94","AUD","30.Apr2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","63.430,79","0,01","63.430,79","100.000,00","100.000,00","63,06","Canada","-","2,21","22.Feb2029","3,52","CAD","22.Feb2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","63.438,10","0,01","63.438,10","75.000,00","75.000,00","84,26","United States","-","7,27","01.Oct2056","6,20","USD","22.Jun2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","63.448,23","0,01","63.448,23","75.000,00","75.000,00","84,51","United States","-","7,27","15.Apr2036","5,30","USD","15.Apr2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","63.450,67","0,01","63.450,67","100.000,00","100.000,00","61,94","Australia","-","5,22","31.May2033","6,13","AUD","31.May2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63.252,53","0,01","63.252,53","100.000,00","100.000,00","63,21","Canada","-","2,34","15.Apr2029","3,75","CAD","11.Mar2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63.258,49","0,01","63.258,49","70.000,00","70.000,00","88,96","United States","-","6,97","15.Jan2036","5,85","USD","10.Jan2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63.267,56","0,01","63.267,56","100.000,00","100.000,00","62,75","United States","-","12,25","01.Mar2048","4,13","USD","05.Mar2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","63.271,70","0,01","63.271,70","100.000,00","100.000,00","62,88","Canada","-","2,19","08.Feb2029","3,00","CAD","08.Feb2019"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","63.276,69","0,01","63.276,69","100.000,00","100.000,00","63,09","Canada","-","4,80","26.Mar2032","4,09","CAD","26.Mar2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","63.293,60","0,01","63.293,60","75.000,00","75.000,00","82,41","United States","-","12,77","01.Jun2056","5,95","USD","08.Jun2026"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","63.293,74","0,01","63.293,74","100.000,00","100.000,00","61,37","Australia","-","6,79","30.Apr2036","6,41","AUD","30.Apr2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","63.298,49","0,01","63.298,49","75.000,00","75.000,00","82,98","United States","-","14,14","15.Jan2066","5,88","USD","08.Jan2026"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","63.309,81","0,01","63.309,81","100.000,00","100.000,00","63,30","Canada","-","0,98","21.Oct2027","2,95","CAD","21.Oct2020"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","63.320,38","0,01","63.320,38","100.000,00","100.000,00","62,72","Switzerland","-","4,25","28.Jul2031","4,00","CAD","28.Apr2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","63.341,65","0,01","63.341,65","100.000,00","100.000,00","62,65","United Kingdom","-","15,20","12.Aug2056","3,00","GBP","12.Aug2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","63.345,44","0,01","63.345,44","100.000,00","100.000,00","62,91","Canada","-","2,62","14.Aug2029","3,65","CAD","14.Aug2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","63.352,41","0,01","63.352,41","75.000,00","75.000,00","83,78","United States","-","3,24","15.Aug2030","4,13","USD","05.Feb2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63.158,00","0,01","63.158,00","75.000,00","75.000,00","83,76","United States","-","7,00","15.Sept2035","4,90","USD","10.Sept2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","63.159,21","0,01","63.159,21","75.000,00","75.000,00","84,06","United States","-","1,86","30.Sept2028","2,85","USD","28.Jun2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","63.174,09","0,01","63.174,09","100.000,00","100.000,00","62,24","Canada","-","5,57","15.Jun2034","4,17","CAD","15.Jun2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","63.174,68","0,01","63.174,68","75.000,00","75.000,00","83,77","United States","-","6,92","15.Sept2035","5,00","USD","26.May2015"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","63.177,60","0,01","63.177,60","100.000,00","100.000,00","62,81","Canada","-","13,66","13.Sept2052","5,34","CAD","13.Sept2022"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","63.197,74","0,01","63.197,74","100.000,00","100.000,00","63,08","Canada","-","2,31","03.Apr2029","3,62","CAD","03.Apr2019"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","63.221,35","0,01","63.221,35","100.000,00","100.000,00","62,82","Canada","-","5,12","25.Aug2032","3,94","CAD","25.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63.223,41","0,01","63.223,41","100.000,00","100.000,00","62,93","United States","-","13,07","22.Mar2050","4,00","USD","20.Mar2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","63.237,71","0,01","63.237,71","100.000,00","100.000,00","62,53","United States","-","4,38","15.Jul2032","4,13","CAD","15.Jul2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","63.044,82","0,01","63.044,82","100.000,00","100.000,00","61,86","United States","-","13,28","15.Jun2050","3,75","USD","19.May2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","63.051,31","0,01","63.051,31","75.000,00","75.000,00","84,01","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","63.054,74","0,01","63.054,74","75.000,00","75.000,00","83,58","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","63.060,78","0,01","63.060,78","100.000,00","100.000,00","62,08","Australia","-","3,97","15.Jul2031","5,80","AUD","28.Nov2023"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","63.065,71","0,01","63.065,71","100.000,00","100.000,00","62,23","United States","-","5,75","15.Jul2033","3,94","CAD","22.Jun2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","63.065,73","0,01","63.065,73","100.000,00","100.000,00","62,10","Canada","-","7,58","24.Jun2036","4,61","CAD","24.Jun2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","63.082,00","0,01","63.082,00","75.000,00","75.000,00","83,26","United States","-","7,16","15.Feb2036","5,10","USD","06.Oct2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","63.091,07","0,01","63.091,07","100.000,00","100.000,00","62,71","Canada","-","13,24","13.Sept2052","5,65","CAD","13.Sept2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","63.109,91","0,01","63.109,91","100.000,00","100.000,00","63,07","Canada","-","6,51","17.Oct2035","4,46","CAD","17.Oct2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","63.114,01","0,01","63.114,01","100.000,00","100.000,00","62,55","United States","-","13,29","15.Feb2048","3,39","USD","14.Dec2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","63.133,39","0,01","63.133,39","75.000,00","75.000,00","83,22","United States","-","13,42","12.Feb2055","5,50","USD","12.Feb2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","63.139,10","0,01","63.139,10","100.000,00","100.000,00","62,72","Canada","-","5,12","25.Aug2032","4,12","CAD","25.Aug2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","63.143,08","0,01","63.143,08","75.000,00","75.000,00","82,15","United States","-","6,85","15.Nov2035","5,25","USD","03.Nov2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62.956,51","0,01","62.956,51","100.000,00","100.000,00","62,90","Canada","-","4,82","15.Apr2032","4,25","CAD","11.Mar2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","62.970,00","0,01","62.970,00","75.000,00","75.000,00","83,18","United States","-","7,28","15.Feb2036","4,70","USD","05.Dec2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","62.971,91","0,01","62.971,91","100.000,00","100.000,00","62,12","United States","-","4,16","12.Jun2031","3,70","CAD","12.Jun2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","62.981,81","0,01","62.981,81","100.000,00","100.000,00","62,28","Canada","-","13,39","11.Aug2053","5,60","CAD","11.Aug2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","62.994,19","0,01","62.994,19","100.000,00","100.000,00","62,41","Canada","-","3,00","15.Jan2030","3,38","CAD","13.Sept2019"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","63.015,85","0,01","63.015,85","100.000,00","100.000,00","62,80","Canada","-","2,72","17.Sept2029","3,60","CAD","17.Sept2019"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","63.018,54","0,01","63.018,54","100.000,00","100.000,00","62,72","Canada","-","11,27","17.Sept2043","4,92","CAD","17.Sept2013"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","63.031,74","0,01","63.031,74","100.000,00","100.000,00","62,33","Canada","-","3,82","06.Jan2031","3,70","CAD","24.Sept2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63.035,17","0,01","63.035,17","100.000,00","100.000,00","61,99","Canada","-","6,00","21.Nov2033","3,90","CAD","21.Nov2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62.850,61","0,01","62.850,61","100.000,00","100.000,00","62,09","Canada","-","2,93","20.Dec2029","3,53","CAD","20.Dec2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","62.856,40","0,01","62.856,40","75.000,00","75.000,00","82,48","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","62.879,48","0,01","62.879,48","75.000,00","75.000,00","83,41","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"STT","STATE STREET CORP","Banking","Fixed Income","62.900,31","0,01","62.900,31","75.000,00","75.000,00","83,06","United States","-","4,91","04.Aug2033","4,16","USD","04.Aug2022"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","62.903,74","0,01","62.903,74","100.000,00","100.000,00","62,15","Canada","-","1,97","21.Nov2033","2,80","CAD","18.Nov2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","62.903,79","0,01","62.903,79","100.000,00","100.000,00","61,64","Canada","-","14,11","01.Jun2054","5,08","CAD","14.Jun2024"
"EXC","EXELON CORP","Electric","Fixed Income","62.922,97","0,01","62.922,97","75.000,00","75.000,00","83,44","United States","-","7,29","15.Mar2036","4,95","USD","20.Feb2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","62.779,22","0,01","62.779,22","75.000,00","75.000,00","83,19","United States","-","13,37","15.Sept2055","5,65","USD","10.Sept2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62.801,29","0,01","62.801,29","100.000,00","100.000,00","61,65","Canada","-","7,77","15.Nov2036","4,70","CAD","03.Jun2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62.810,86","0,01","62.810,86","75.000,00","75.000,00","83,21","United States","-","12,93","15.Mar2055","5,90","USD","04.Feb2025"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","62.812,42","0,01","62.812,42","50.000,00","50.000,00","124,87","United Kingdom","-","5,56","19.Sept2033","7,00","GBP","19.Sept2008"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","62.641,06","0,01","62.641,06","75.000,00","75.000,00","83,45","United States","-","3,73","15.Apr2031","4,25","USD","15.Feb2023"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","62.641,27","0,01","62.641,27","75.000,00","75.000,00","83,36","United States","-","1,84","20.Sept2028","2,00","USD","22.Sept2021"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","62.646,24","0,01","62.646,24","100.000,00","100.000,00","62,26","Canada","-","1,71","01.Aug2028","2,67","CAD","14.Apr2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","62.649,12","0,01","62.649,12","100.000,00","100.000,00","61,22","United States","-","12,58","01.Nov2046","3,38","USD","21.Oct2016"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","62.652,06","0,01","62.652,06","100.000,00","100.000,00","62,18","Canada","-","3,05","01.Feb2030","3,31","CAD","12.Sept2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","62.662,38","0,01","62.662,38","75.000,00","75.000,00","82,65","United States","-","12,21","25.Feb2055","6,38","USD","12.Jan2026"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","62.668,63","0,01","62.668,63","100.000,00","100.000,00","61,52","Australia","-","4,00","17.Jun2031","5,30","AUD","17.Jun2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","62.686,04","0,01","62.686,04","75.000,00","75.000,00","83,53","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","62.686,16","0,01","62.686,16","100.000,00","100.000,00","61,86","United Kingdom","-","12,59","04.Dec2040","0,93","EUR","04.Dec2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","62.714,49","0,01","62.714,49","75.000,00","75.000,00","81,10","United States","-","11,57","19.May2055","6,63","USD","19.May2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","62.722,08","0,01","62.722,08","70.000,00","70.000,00","87,73","United States","-","9,35","15.Jun2041","5,95","USD","10.Jun2011"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","62.683,22","0,01","62.683,22","100.000,00","100.000,00","62,59","Canada","-","2,34","05.Apr2029","3,02","CAD","05.Apr2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","62.517,12","0,01","62.517,12","100.000,00","100.000,00","62,44","Canada","-","2,79","09.Oct2029","3,41","CAD","03.Oct2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","62.517,38","0,01","62.517,38","100.000,00","100.000,00","61,40","Canada","-","14,11","24.Jun2056","5,36","CAD","24.Jun2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62.526,87","0,01","62.526,87","75.000,00","75.000,00","82,86","United States","-","13,58","15.Mar2056","5,55","USD","05.Dec2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","62.539,01","0,01","62.539,01","100.000,00","100.000,00","62,23","United States","-","1,79","19.Sept2028","5,35","AUD","19.Sept2023"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62.559,32","0,01","62.559,32","100.000,00","100.000,00","61,71","Canada","-","3,75","11.Dec2030","3,65","CAD","11.Jun2020"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","62.567,67","0,01","62.567,67","100.000,00","100.000,00","62,31","Canada","-","3,58","12.Sept2030","3,71","CAD","12.Sept2025"
"NXPI","NXP BV","Other","Fixed Income","62.575,14","0,01","62.575,14","100.000,00","100.000,00","62,06","United States","-","11,08","15.Feb2042","3,13","USD","16.May2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62.575,93","0,01","62.575,93","100.000,00","100.000,00","62,45","United States","-","1,38","22.Mar2028","2,38","CAD","22.Mar2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62.584,53","0,01","62.584,53","75.000,00","75.000,00","82,59","United States","-","11,21","19.Feb2046","5,50","USD","19.Feb2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62.592,25","0,01","62.592,25","75.000,00","75.000,00","81,30","Switzerland","-","11,15","05.Nov2045","5,20","USD","05.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62.599,82","0,01","62.599,82","75.000,00","75.000,00","83,12","United States","-","10,54","01.Oct2066","6,63","USD","22.Jun2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","62.422,81","0,01","62.422,81","100.000,00","100.000,00","62,11","Canada","-","7,45","14.Mar2036","4,70","CAD","14.Aug2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","62.433,46","0,01","62.433,46","75.000,00","75.000,00","82,80","United States","-","7,02","15.Sept2035","4,80","USD","11.Sept2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62.451,22","0,01","62.451,22","100.000,00","100.000,00","61,66","United Kingdom","-","12,64","26.Nov2040","0,87","EUR","26.Nov2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","62.457,77","0,01","62.457,77","70.000,00","70.000,00","88,68","United States","-","4,33","15.Mar2057","6,45","USD","18.Sept2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","62.306,66","0,01","62.306,66","100.000,00","100.000,00","62,13","Canada","-","2,75","18.Sept2029","3,00","CAD","18.Sept2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","62.322,03","0,01","62.322,03","75.000,00","75.000,00","82,30","United States","-","13,38","24.Feb2055","5,50","USD","24.Feb2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","62.322,43","0,01","62.322,43","100.000,00","100.000,00","62,21","United States","-","1,37","20.Mar2028","1,95","CAD","18.Mar2021"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","62.324,22","0,01","62.324,22","100.000,00","100.000,00","62,16","Canada","-","1,31","25.Feb2028","1,65","CAD","25.Feb2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","62.345,83","0,01","62.345,83","100.000,00","100.000,00","61,69","United States","-","6,73","01.Sept2056","7,48","AUD","01.Sept2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","62.357,88","0,01","62.357,88","100.000,00","100.000,00","61,53","Canada","-","4,58","10.Dec2031","3,53","CAD","10.Dec2021"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","62.361,21","0,01","62.361,21","50.000,00","50.000,00","121,90","United Kingdom","-","4,25","10.Dec2031","6,45","GBP","18.Aug2008"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","62.371,82","0,01","62.371,82","100.000,00","100.000,00","62,02","Australia","-","1,77","11.Sept2028","4,95","AUD","11.Sept2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","62.381,81","0,01","62.381,81","100.000,00","100.000,00","61,58","United States","-","14,98","31.Jan2060","3,95","USD","15.Jan2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","62.406,47","0,01","62.406,47","75.000,00","75.000,00","82,69","United States","-","13,49","15.Mar2056","5,60","USD","20.Feb2026"
"HCA","HCA INC","Healthcare","Fixed Income","62.220,28","0,01","62.220,28","75.000,00","75.000,00","81,35","United States","-","8,78","15.Jun2039","5,13","USD","12.Jun2019"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","62.298,56","0,01","62.298,56","100.000,00","100.000,00","61,64","United States","-","10,48","27.Aug2046","6,90","AUD","27.Aug2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62.111,43","0,01","62.111,43","100.000,00","100.000,00","60,67","Canada","-","13,04","15.Nov2049","3,70","USD","12.Nov2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","62.116,66","0,01","62.116,66","100.000,00","100.000,00","61,58","Canada","-","7,12","14.Aug2035","4,45","CAD","14.Aug2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62.131,22","0,01","62.131,22","100.000,00","100.000,00","61,67","United States","-","11,11","15.Aug2041","2,80","USD","09.Aug2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","62.137,57","0,01","62.137,57","75.000,00","75.000,00","82,82","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","62.145,19","0,01","62.145,19","75.000,00","75.000,00","82,73","United States","-","2,77","01.Oct2029","2,53","USD","01.Oct2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","62.182,06","0,01","62.182,06","100.000,00","100.000,00","62,16","United States","-","1,45","17.Apr2028","2,00","CAD","15.Apr2021"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","62.195,99","0,01","62.195,99","100.000,00","100.000,00","61,98","Canada","-","2,73","10.Sept2029","2,90","CAD","10.Sept2019"
"AAPL","APPLE INC","Other","Fixed Income","62.007,45","0,01","62.007,45","75.000,00","75.000,00","82,06","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","62.017,97","0,01","62.017,97","75.000,00","75.000,00","82,09","United States","-","5,07","16.Aug2032","3,65","USD","16.Aug2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","62.026,81","0,01","62.026,81","100.000,00","100.000,00","61,41","Australia","-","3,79","12.Feb2031","5,14","AUD","12.Feb2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","62.028,14","0,01","62.028,14","100.000,00","100.000,00","61,69","United States","-","14,02","15.Mar2052","3,70","USD","09.Mar2022"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","62.031,10","0,01","62.031,10","75.000,00","75.000,00","79,64","United States","-","5,71","30.Oct2034","7,20","USD","30.Oct2024"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","62.032,60","0,01","62.032,60","100.000,00","100.000,00","61,04","Australia","-","5,33","18.Jul2033","6,10","AUD","18.Jul2025"
"CUCN","CU INC","Electric","Fixed Income","62.036,03","0,01","62.036,03","100.000,00","100.000,00","60,60","Canada","-","10,41","24.Oct2041","4,54","CAD","24.Oct2011"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","62.046,54","0,01","62.046,54","100.000,00","100.000,00","61,37","United States","-","12,69","16.Feb2041","1,00","EUR","16.Feb2021"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","62.057,30","0,01","62.057,30","90.086,00","90.086,00","67,09","Canada","-","6,56","05.Feb2042","6,07","CAD","05.Oct2022"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","62.077,05","0,01","62.077,05","100.000,00","100.000,00","62,04","Canada","-","3,69","16.Oct2030","3,38","CAD","16.Oct2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62.077,48","0,01","62.077,48","70.000,00","70.000,00","87,89","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","62.085,36","0,01","62.085,36","100.000,00","100.000,00","62,03","Canada","-","7,26","15.Oct2035","4,57","CAD","29.Sept2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","62.092,83","0,01","62.092,83","100.000,00","100.000,00","61,73","Canada","-","3,97","25.Feb2031","3,55","CAD","25.Feb2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61.890,61","0,01","61.890,61","100.000,00","100.000,00","61,50","United States","-","10,60","01.Mar2041","3,10","USD","02.Mar2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","61.897,15","0,01","61.897,15","75.000,00","75.000,00","80,55","United States","-","12,40","01.Dec2052","5,67","USD","02.Dec2022"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","61.932,27","0,01","61.932,27","100.000,00","100.000,00","61,44","Australia","-","5,46","05.Sept2033","6,10","AUD","05.Jun2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","61.938,50","0,01","61.938,50","100.000,00","100.000,00","60,63","United States","-","3,18","17.Jun2055","6,04","AUD","17.Jun2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","61.970,18","0,01","61.970,18","100.000,00","100.000,00","61,41","United States","-","12,66","15.Aug2046","3,40","USD","12.Aug2016"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","61.870,72","0,01","61.870,72","100.000,00","100.000,00","61,41","United States","-","14,06","01.Mar2052","3,65","USD","24.Feb2022"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","61.873,36","0,01","61.873,36","100.000,00","100.000,00","60,22","Australia","-","5,22","12.Jun2056","7,33","AUD","12.Jun2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","61.674,72","0,01","61.674,72","100.000,00","100.000,00","61,18","United States","-","10,64","15.Feb2041","3,00","USD","21.May2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","61.684,69","0,01","61.684,69","100.000,00","100.000,00","60,46","Canada","-","14,46","30.Nov2054","4,85","CAD","30.Nov2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","61.701,88","0,01","61.701,88","75.000,00","75.000,00","81,74","United States","-","3,92","15.Feb2031","3,20","USD","23.Jan2024"
"HCA","HCA INC","Healthcare","Fixed Income","61.710,86","0,01","61.710,86","75.000,00","75.000,00","80,06","United States","-","12,80","15.Nov2055","5,70","USD","31.Oct2025"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","61.741,44","0,01","61.741,44","100.000,00","100.000,00","60,48","Canada","-","14,26","27.May2054","4,90","CAD","27.May2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","61.583,10","0,01","61.583,10","75.000,00","75.000,00","81,41","United States","-","10,78","01.Sept2044","5,50","USD","19.Aug2014"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","61.598,00","0,01","61.598,00","100.000,00","100.000,00","61,45","United States","-","11,24","01.Oct2041","2,80","USD","05.Oct2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","61.601,26","0,01","61.601,26","100.000,00","100.000,00","60,30","New Zealand","-","4,28","03.Dec2031","5,41","AUD","03.Jun2025"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","61.601,60","0,01","61.601,60","100.000,00","100.000,00","60,83","Australia","-","1,05","30.Nov2027","3,15","AUD","30.Nov2021"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","61.630,52","0,01","61.630,52","100.000,00","100.000,00","61,23","Canada","-","2,64","15.Aug2029","3,39","CAD","15.Aug2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","61.640,29","0,01","61.640,29","100.000,00","100.000,00","61,48","Australia","-","1,34","30.Mar2028","4,30","AUD","30.Mar2022"
"T","AT&T INC","Communications","Fixed Income","61.644,52","0,01","61.644,52","75.000,00","75.000,00","78,37","United States","-","12,05","30.Apr2056","6,00","USD","05.Feb2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","61.660,90","0,01","61.660,90","100.000,00","100.000,00","61,10","United States","-","13,36","19.Aug2049","3,60","USD","19.Aug2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","61.464,15","0,01","61.464,15","75.000,00","75.000,00","80,75","United States","-","10,56","23.Jan2047","5,43","USD","23.Jan2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61.468,49","0,01","61.468,49","100.000,00","100.000,00","60,78","United States","-","10,80","24.Jun2040","2,35","USD","24.Jun2020"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","61.468,82","0,01","61.468,82","100.000,00","100.000,00","60,80","Canada","-","3,34","14.May2030","2,38","CAD","14.May2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","61.475,96","0,01","61.475,96","75.000,00","75.000,00","80,94","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61.475,98","0,01","61.475,98","75.000,00","75.000,00","81,04","United States","-","14,52","15.Feb2066","5,60","USD","05.Dec2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","61.514,51","0,01","61.514,51","75.000,00","75.000,00","79,83","United States","-","10,11","15.Nov2043","5,63","USD","13.Nov2013"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61.547,54","0,01","61.547,54","75.000,00","75.000,00","81,65","United States","-","3,10","15.Feb2030","2,50","USD","27.Aug2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","61.554,09","0,01","61.554,09","100.000,00","100.000,00","60,36","United States","-","12,74","22.Jun2050","4,00","USD","28.Oct2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","61.559,41","0,01","61.559,41","100.000,00","100.000,00","60,76","Canada","-","3,25","13.May2035","2,82","CAD","12.May2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","61.561,37","0,01","61.561,37","100.000,00","100.000,00","61,26","Canada","-","2,66","09.Aug2029","2,37","CAD","09.Aug2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","61.372,16","0,01","61.372,16","100.000,00","100.000,00","61,44","Australia","-","7,00","28.Apr2036","6,42","AUD","28.Apr2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","61.453,25","0,01","61.453,25","100.000,00","100.000,00","60,89","Canada","-","13,88","22.Aug2054","5,32","CAD","22.Aug2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","61.306,63","0,01","61.306,63","100.000,00","100.000,00","59,94","Australia","-","6,74","10.Dec2035","5,95","AUD","10.Dec2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","61.352,43","0,01","61.352,43","74.000,00","74.000,00","81,63","United States","-","8,58","01.Sept2041","7,34","USD","12.Aug2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","61.353,68","0,01","61.353,68","100.000,00","100.000,00","60,18","United States","-","3,21","30.May2030","4,75","AUD","30.May2025"
"T","AT&T INC","Communications","Fixed Income","61.153,33","0,01","61.153,33","100.000,00","100.000,00","60,84","United States","-","7,50","12.Mar2036","4,50","CAD","12.Mar2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","61.170,83","0,01","61.170,83","100.000,00","100.000,00","59,88","Canada","-","14,89","21.Nov2056","4,80","CAD","21.Nov2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","61.191,48","0,01","61.191,48","75.000,00","75.000,00","81,19","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","61.208,15","0,01","61.208,15","75.000,00","75.000,00","81,20","Canada","-","3,94","03.Mar2031","3,38","USD","05.Nov2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","61.213,49","0,01","61.213,49","100.000,00","100.000,00","60,93","United States","-","11,96","01.Apr2063","5,50","USD","15.Mar2022"
"BCECN","BELL CANADA INC","Communications","Fixed Income","61.225,98","0,01","61.225,98","100.000,00","100.000,00","60,52","Canada","-","3,33","14.May2030","2,50","CAD","14.May2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","61.227,45","0,01","61.227,45","75.000,00","75.000,00","81,12","United States","-","13,27","15.Sept2055","5,60","USD","10.Sept2025"
"NTAP","NETAPP INC","Other","Fixed Income","61.251,68","0,01","61.251,68","75.000,00","75.000,00","80,87","United States","-","3,39","22.Jun2030","2,70","USD","22.Jun2020"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","61.051,99","0,01","61.051,99","50.000,00","50.000,00","119,96","United States","-","7,64","18.Jan2038","6,88","GBP","18.Jan2008"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","61.053,96","0,01","61.053,96","100.000,00","100.000,00","60,66","Australia","-","3,40","09.Sept2030","5,25","AUD","09.Sept2020"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","61.130,31","0,01","61.130,31","100.000,00","100.000,00","60,95","Canada","-","4,06","17.Mar2031","3,00","CAD","17.Mar2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","61.143,13","0,01","61.143,13","100.000,00","100.000,00","60,47","Canada","-","3,32","07.May2030","2,28","CAD","07.May2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","60.956,39","0,01","60.956,39","100.000,00","100.000,00","60,17","Canada","-","9,15","10.Jan2039","4,35","CAD","10.Jun2016"
"OVV","OVINTIV INC","Energy","Fixed Income","60.971,80","0,01","60.971,80","62.000,00","62.000,00","95,29","United States","-","4,10","01.Nov2031","7,20","USD","05.Nov2001"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61.017,29","0,01","61.017,29","75.000,00","75.000,00","80,25","United States","-","10,09","01.Feb2043","5,50","USD","01.Feb2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","61.019,56","0,01","61.019,56","100.000,00","100.000,00","60,87","United States","-","10,85","01.Apr2041","2,90","USD","16.Feb2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61.019,70","0,01","61.019,70","100.000,00","100.000,00","60,96","United States","-","14,19","15.Apr2052","3,63","USD","28.Mar2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","60.841,14","0,01","60.841,14","100.000,00","100.000,00","60,59","Japan","-","11,07","17.Sept2041","2,93","USD","17.Sept2021"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60.843,23","0,01","60.843,23","50.000,00","50.000,00","119,04","United Kingdom","-","5,00","03.Dec2032","5,75","GBP","03.Dec1999"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","60.846,57","0,01","60.846,57","100.000,00","100.000,00","59,54","Canada","-","13,94","03.Jun2056","5,30","CAD","03.Jun2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60.847,73","0,01","60.847,73","100.000,00","100.000,00","59,93","Australia","-","3,29","19.Jun2030","4,30","AUD","19.Jun2025"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","60.860,88","0,01","60.860,88","100.000,00","100.000,00","59,92","United States","-","3,28","21.Jun2030","4,45","AUD","30.Jun2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","60.874,08","0,01","60.874,08","100.000,00","100.000,00","60,18","Canada","-","4,22","01.Jun2031","2,80","CAD","30.Jun2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","60.742,01","0,01","60.742,01","75.000,00","75.000,00","80,01","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60.756,72","0,01","60.756,72","100.000,00","100.000,00","60,27","United States","-","13,52","01.Mar2052","3,88","USD","01.Mar2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","60.817,44","0,01","60.817,44","100.000,00","100.000,00","60,17","United States","-","12,84","30.Jul2046","3,20","USD","29.Jul2016"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","60.832,16","0,01","60.832,16","100.000,00","100.000,00","59,31","Germany","-","16,91","09.Dec2049","1,75","EUR","09.Dec2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","60.634,71","0,01","60.634,71","100.000,00","100.000,00","60,60","Australia","-","5,93","19.Apr2034","5,90","AUD","19.Apr2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","60.650,00","0,01","60.650,00","100.000,00","100.000,00","60,35","United States","-","15,23","20.Mar2060","3,84","USD","26.May2020"
"ALTALK","ALTALINK LP","Electric","Fixed Income","60.653,18","0,01","60.653,18","100.000,00","100.000,00","59,39","Canada","-","14,39","22.May2054","4,74","CAD","22.May2024"
"CDW","CDW LLC","Other","Fixed Income","60.719,41","0,01","60.719,41","75.000,00","75.000,00","79,71","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","60.724,23","0,01","60.724,23","100.000,00","100.000,00","59,33","Canada","-","14,06","19.Nov2055","5,13","CAD","19.Nov2025"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","60.537,68","0,01","60.537,68","100.000,00","100.000,00","60,28","Australia","-","4,57","25.Mar2032","5,42","AUD","25.Mar2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","60.556,12","0,01","60.556,12","100.000,00","100.000,00","60,23","United States","-","14,19","15.Mar2052","3,55","USD","04.Mar2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","60.558,83","0,01","60.558,83","75.000,00","75.000,00","80,55","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","60.560,18","0,01","60.560,18","100.000,00","100.000,00","60,54","United States","-","17,63","18.Oct2051","2,00","EUR","18.Oct2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","60.454,59","0,01","60.454,59","100.000,00","100.000,00","59,81","United States","-","14,90","15.Aug2059","3,88","USD","25.Jul2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","60.465,09","0,01","60.465,09","100.000,00","100.000,00","60,40","Canada","-","13,52","15.Apr2052","5,25","CAD","11.Mar2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","60.486,47","0,01","60.486,47","104.000,00","104.000,00","57,20","United States","-","13,69","30.Mar2051","3,45","USD","22.Mar2021"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","60.494,73","0,01","60.494,73","100.000,00","100.000,00","60,10","Canada","-","4,81","09.Feb2032","3,04","CAD","09.Feb2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","60.496,11","0,01","60.496,11","100.000,00","100.000,00","60,21","United States","-","2,19","08.Mar2029","3,80","AUD","08.Mar2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","60.501,46","0,01","60.501,46","100.000,00","100.000,00","60,39","United States","-","16,91","01.Oct2049","1,88","EUR","30.Sept2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","60.517,14","0,01","60.517,14","125.000,00","125.000,00","47,64","United States","-","14,90","15.Dec2050","2,45","USD","15.Dec2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60.322,42","0,01","60.322,42","100.000,00","100.000,00","59,59","Australia","-","6,90","12.Feb2041","6,09","AUD","12.Feb2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60.370,15","0,01","60.370,15","100.000,00","100.000,00","59,77","United States","-","13,69","15.Feb2051","3,60","USD","11.Feb2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","60.381,64","0,01","60.381,64","100.000,00","100.000,00","59,02","United States","-","13,56","15.Nov2050","3,50","USD","07.May2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","60.383,83","0,01","60.383,83","75.000,00","75.000,00","79,87","United States","-","9,89","01.Sept2041","5,05","USD","25.Aug2011"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","60.388,47","0,01","60.388,47","100.000,00","100.000,00","59,55","United Kingdom","-","15,42","20.Jul2057","2,75","GBP","20.Jul2017"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","60.266,18","0,01","60.266,18","100.000,00","100.000,00","59,90","Australia","-","4,71","16.Jun2055","5,95","AUD","16.Jun2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","60.137,15","0,01","60.137,15","75.000,00","75.000,00","80,13","United States","-","3,67","15.Oct2030","3,00","USD","15.Sept2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","60.159,72","0,01","60.159,72","100.000,00","100.000,00","58,50","Australia","-","6,46","20.Nov2055","6,30","AUD","20.Nov2025"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","60.163,39","0,01","60.163,39","100.000,00","100.000,00","60,10","Canada","-","14,15","15.Oct2055","5,31","CAD","29.Sept2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","60.168,18","0,01","60.168,18","50.000,00","50.000,00","116,88","United Kingdom","-","7,64","20.May2058","6,88","GBP","20.May2008"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","60.170,16","0,01","60.170,16","75.000,00","75.000,00","79,28","United States","-","4,18","01.Jun2031","2,70","USD","26.May2021"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","60.170,67","0,01","60.170,67","50.000,00","50.000,00","113,48","Germany","-","7,63","30.Oct2037","5,88","GBP","30.Oct2007"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","60.003,95","0,01","60.003,95","75.000,00","75.000,00","78,62","United States","-","11,24","01.Jul2045","5,02","USD","07.May2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","60.015,18","0,01","60.015,18","100.000,00","100.000,00","59,30","United States","-","13,43","04.Feb2051","3,70","USD","04.Feb2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","60.041,23","0,01","60.041,23","50.000,00","50.000,00","116,94","Japan","-","5,38","22.Apr2033","5,25","GBP","24.Apr2007"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","60.042,95","0,01","60.042,95","75.000,00","75.000,00","79,90","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60.046,48","0,01","60.046,48","75.000,00","75.000,00","77,71","United States","-","12,01","15.May2055","6,05","USD","08.May2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","60.072,05","0,01","60.072,05","100.000,00","100.000,00","59,81","United States","-","11,20","01.Sept2040","2,10","USD","25.Aug2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","60.072,87","0,01","60.072,87","75.000,00","75.000,00","79,06","United States","-","10,49","01.Aug2043","5,15","USD","25.Jul2013"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","60.077,12","0,01","60.077,12","90.000,00","90.000,00","65,96","United States","-","11,93","26.Jan2045","3,70","USD","26.Jan2015"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","60.092,16","0,01","60.092,16","100.000,00","100.000,00","59,22","Australia","-","6,62","04.Feb2056","6,50","AUD","04.Feb2026"
"CUCN","CU INC RegS","Electric","Fixed Income","59.894,92","0,01","59.894,92","100.000,00","100.000,00","59,59","Canada","-","14,87","16.Sept2055","4,79","CAD","16.Sept2025"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","59.910,33","0,01","59.910,33","100.000,00","100.000,00","59,48","Canada","-","3,91","16.Dec2030","1,93","CAD","16.Dec2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","59.946,52","0,01","59.946,52","100.000,00","100.000,00","59,07","Australia","-","3,68","30.Dec2030","4,50","AUD","30.Jun2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","59.966,68","0,01","59.966,68","75.000,00","75.000,00","79,70","United States","-","10,09","01.Oct2041","4,95","USD","16.Sept2010"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","59.985,74","0,01","59.985,74","100.000,00","100.000,00","58,77","United States","-","13,64","01.Dec2050","3,47","USD","16.Sept2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","59.790,08","0,01","59.790,08","100.000,00","100.000,00","59,52","United States","-","13,95","19.Sept2049","3,25","USD","19.Sept2019"
"T","AT&T INC","Communications","Fixed Income","59.842,09","0,01","59.842,09","100.000,00","100.000,00","59,22","United States","-","11,43","01.Feb2043","3,10","USD","04.Aug2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","59.845,99","0,01","59.845,99","100.000,00","100.000,00","58,62","Canada","-","12,25","30.May2047","4,85","CAD","30.May2017"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","59.847,27","0,01","59.847,27","100.000,00","100.000,00","59,51","United States","-","11,22","01.Sept2041","2,67","USD","26.Aug2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","59.857,88","0,01","59.857,88","75.000,00","75.000,00","79,20","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","59.692,68","0,01","59.692,68","75.000,00","75.000,00","78,63","United States","-","13,94","15.Feb2066","5,75","USD","13.Feb2026"
"VRSN","VERISIGN INC","Other","Fixed Income","59.703,05","0,01","59.703,05","75.000,00","75.000,00","78,75","United States","-","4,22","15.Jun2031","2,70","USD","08.Jun2021"
"T","AT&T INC","Communications","Fixed Income","59.712,42","0,01","59.712,42","75.000,00","75.000,00","77,26","United States","-","10,62","01.Nov2045","5,55","USD","24.Sept2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","59.765,68","0,01","59.765,68","69.924,00","69.924,00","85,36","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","59.768,67","0,01","59.768,67","100.000,00","100.000,00","58,38","United States","-","13,61","01.Nov2049","3,27","USD","31.Oct2019"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59.638,50","0,01","59.638,50","100.000,00","100.000,00","59,23","Canada","-","4,39","18.Jul2031","2,42","CAD","14.Apr2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","59.504,79","0,01","59.504,79","100.000,00","100.000,00","59,44","United States","-","14,11","15.Apr2051","3,45","USD","01.Apr2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","59.529,95","0,01","59.529,95","100.000,00","100.000,00","59,30","Australia","-","4,27","25.Sept2031","4,83","AUD","25.Sept2025"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59.531,90","0,01","59.531,90","100.000,00","100.000,00","58,33","Canada","-","14,05","28.Nov2052","4,67","CAD","28.Nov2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","59.534,00","0,01","59.534,00","100.000,00","100.000,00","58,18","Canada","-","14,07","10.May2053","4,70","CAD","10.May2023"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","59.545,76","0,01","59.545,76","100.000,00","100.000,00","59,02","Canada","-","3,87","18.Dec2030","2,38","CAD","18.Dec2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","59.560,98","0,01","59.560,98","100.000,00","100.000,00","59,12","United Kingdom","-","13,63","02.Sept2050","3,55","USD","03.Aug2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","59.398,55","0,01","59.398,55","75.000,00","75.000,00","78,02","United States","-","10,61","15.Jul2043","4,90","USD","11.Jul2013"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","59.403,42","0,01","59.403,42","50.000,00","50.000,00","116,48","United Kingdom","-","6,72","20.Jun2035","5,75","GBP","20.Jun2005"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","59.424,20","0,01","59.424,20","100.000,00","100.000,00","58,41","Canada","-","13,04","21.Jun2049","4,75","CAD","25.Mar2019"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","59.430,42","0,01","59.430,42","75.000,00","75.000,00","78,56","United States","-","3,85","15.Dec2030","2,15","USD","10.Nov2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","59.430,45","0,01","59.430,45","75.000,00","75.000,00","78,78","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","59.450,19","0,01","59.450,19","100.000,00","100.000,00","59,07","United States","-","13,24","15.Jan2041","0,50","EUR","15.Jan2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59.301,33","0,01","59.301,33","100.000,00","100.000,00","59,17","Canada","-","4,57","17.Sept2031","2,23","CAD","17.Sept2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","59.301,92","0,01","59.301,92","100.000,00","100.000,00","57,98","United States","-","13,62","20.May2051","3,50","USD","20.May2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","59.344,06","0,01","59.344,06","75.000,00","75.000,00","78,97","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","59.357,73","0,01","59.357,73","100.000,00","100.000,00","58,85","United States","-","12,14","01.Mar2048","4,00","USD","08.Feb2018"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","59.361,29","0,01","59.361,29","100.000,00","100.000,00","57,96","United States","-","10,79","22.Jun2047","4,70","USD","25.Apr2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","59.178,27","0,01","59.178,27","100.000,00","100.000,00","58,84","United States","-","12,57","13.Mar2052","3,48","USD","11.Mar2021"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","59.202,83","0,01","59.202,83","100.000,00","100.000,00","58,76","Canada","-","3,92","06.Jan2031","2,37","CAD","06.Jan2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","59.209,69","0,01","59.209,69","100.000,00","100.000,00","58,60","United States","-","13,09","30.Jul2046","3,00","USD","12.Jul2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","59.228,55","0,01","59.228,55","100.000,00","100.000,00","58,16","United States","-","16,33","19.Jun2059","2,63","GBP","19.Jun2019"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","59.241,25","0,01","59.241,25","100.000,00","100.000,00","58,41","Australia","-","5,58","30.Oct2055","5,85","AUD","30.Oct2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","59.064,00","0,01","59.064,00","75.000,00","75.000,00","77,73","United States","-","4,11","23.Apr2032","2,31","USD","23.Apr2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","59.075,73","0,01","59.075,73","100.000,00","100.000,00","58,27","Canada","-","11,59","17.Jan2045","4,75","CAD","15.Sept2014"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","59.076,68","0,01","59.076,68","100.000,00","100.000,00","58,96","Canada","-","5,34","01.Oct2032","3,15","CAD","01.Oct2020"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","59.124,43","0,01","59.124,43","75.000,00","75.000,00","78,04","United States","-","3,78","18.Feb2031","5,00","USD","16.Feb2021"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","59.127,16","0,01","59.127,16","100.000,00","100.000,00","58,85","Canada","-","3,57","24.Jul2030","1,75","CAD","24.Jul2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","58.975,97","0,01","58.975,97","75.000,00","75.000,00","77,89","United States","-","14,48","26.Feb2064","5,35","USD","26.Feb2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","59.016,23","0,01","59.016,23","100.000,00","100.000,00","57,91","United States","-","13,68","15.Jun2051","3,50","USD","10.Jun2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","58.864,14","0,01","58.864,14","100.000,00","100.000,00","57,78","United States","-","13,91","15.Dec2051","3,45","USD","27.Sept2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","58.869,70","0,01","58.869,70","75.000,00","75.000,00","76,78","Canada","-","10,45","01.Jun2043","4,90","USD","10.Apr2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","58.874,75","0,01","58.874,75","100.000,00","100.000,00","58,21","Australia","-","6,71","14.Aug2040","5,69","AUD","14.Aug2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","58.931,33","0,01","58.931,33","100.000,00","100.000,00","58,68","Canada","-","5,30","01.Sept2032","2,86","CAD","01.Sept2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","58.777,88","0,01","58.777,88","50.000,00","50.000,00","114,32","United Kingdom","-","5,33","29.Apr2033","5,63","GBP","30.Dec2002"
"HCA","HCA INC","Healthcare","Fixed Income","58.710,22","0,01","58.710,22","75.000,00","75.000,00","77,71","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"T","AT&T INC","Communications","Fixed Income","58.711,45","0,01","58.711,45","100.000,00","100.000,00","58,35","United States","-","14,05","12.Mar2056","5,25","CAD","12.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58.725,01","0,01","58.725,01","100.000,00","100.000,00","57,01","United States","-","12,74","01.Nov2052","4,05","USD","14.Dec2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","58.531,71","0,01","58.531,71","100.000,00","100.000,00","57,94","Canada","-","14,08","16.Aug2055","5,10","CAD","14.Aug2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","58.555,20","0,01","58.555,20","100.000,00","100.000,00","57,15","United States","-","13,20","15.Nov2050","3,60","USD","26.Aug2020"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","58.609,40","0,01","58.609,40","75.000,00","75.000,00","77,86","United States","-","4,02","11.Mar2031","2,81","USD","11.Mar2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","58.629,44","0,01","58.629,44","75.000,00","75.000,00","77,45","United States","-","4,69","07.Jan2032","2,77","USD","07.Jul2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","58.508,09","0,01","58.508,09","100.000,00","100.000,00","57,16","United States","-","13,63","15.May2051","3,45","USD","06.May2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","58.320,40","0,01","58.320,40","82.000,00","82.000,00","69,59","United States","-","11,96","01.Jun2047","4,38","USD","18.May2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","58.351,23","0,01","58.351,23","100.000,00","100.000,00","58,10","United States","-","12,96","19.Sept2046","3,13","USD","19.Sept2016"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","58.363,82","0,01","58.363,82","100.000,00","100.000,00","57,08","United States","-","13,79","07.Nov2049","3,13","USD","08.Jul2026"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","58.370,16","0,01","58.370,16","100.000,00","100.000,00","57,90","Australia","-","1,99","23.Nov2028","1,82","AUD","23.Nov2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","58.384,18","0,01","58.384,18","75.000,00","75.000,00","75,87","United States","-","11,10","01.Nov2044","4,65","USD","28.Oct2014"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","58.394,17","0,01","58.394,17","75.000,00","75.000,00","76,42","United States","-","9,55","15.Jan2043","6,00","USD","10.Jan2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58.399,44","0,01","58.399,44","64.000,00","64.000,00","90,71","United States","-","7,14","15.Mar2036","5,90","USD","06.Mar2006"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","58.414,30","0,01","58.414,30","100.000,00","100.000,00","57,36","United States","-","14,22","15.Jun2052","3,35","USD","30.Mar2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","58.220,47","0,01","58.220,47","100.000,00","100.000,00","57,58","United States","-","13,75","01.Aug2049","3,20","USD","12.Aug2019"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","58.240,68","0,01","58.240,68","71.350,00","71.350,00","81,40","United States","-","5,28","31.Mar2038","4,13","USD","20.Jul2016"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","58.255,35","0,01","58.255,35","75.000,00","75.000,00","76,88","United States","-","10,84","11.Feb2043","4,50","USD","11.Feb2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","58.299,82","0,01","58.299,82","90.000,00","90.000,00","64,78","United States","-","8,98","23.Oct2038","4,95","CAD","23.Oct2026"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","58.150,29","0,01","58.150,29","100.000,00","100.000,00","56,77","United States","-","13,97","01.May2051","3,25","USD","29.Apr2021"
"MPLX","MPLX LP","Energy","Fixed Income","58.153,79","0,01","58.153,79","75.000,00","75.000,00","76,88","United States","-","11,53","01.Mar2047","5,20","USD","10.Feb2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","58.162,80","0,01","58.162,80","100.000,00","100.000,00","56,93","United States","-","14,05","11.May2050","3,08","USD","11.May2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","58.181,46","0,01","58.181,46","75.000,00","75.000,00","75,73","United States","-","11,67","15.Nov2046","4,75","USD","22.Nov2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","58.188,51","0,01","58.188,51","75.000,00","75.000,00","77,04","United States","-","13,01","09.Sept2052","5,15","USD","09.Sept2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","58.003,25","0,01","58.003,25","63.000,00","63.000,00","89,73","United States","-","7,58","15.May2037","6,00","USD","17.May2007"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","58.055,97","0,01","58.055,97","100.000,00","100.000,00","57,02","Canada","-","11,73","02.Jun2044","4,20","CAD","02.Jun2014"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","58.068,51","0,01","58.068,51","75.000,00","75.000,00","75,69","Canada","-","11,64","01.Jun2047","4,95","USD","30.May2017"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","58.103,06","0,01","58.103,06","100.000,00","100.000,00","56,69","United States","-","13,83","07.May2052","3,45","USD","07.May2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","57.904,28","0,01","57.904,28","100.000,00","100.000,00","57,14","Canada","-","12,25","21.Jan2047","4,74","CAD","20.Jan2017"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","57.945,53","0,01","57.945,53","100.000,00","100.000,00","57,95","Australia","-","6,89","22.Oct2035","5,55","AUD","22.Oct2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57.957,82","0,01","57.957,82","75.000,00","75.000,00","77,07","United States","-","3,65","27.Aug2030","1,50","USD","27.Aug2020"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","57.689,76","0,01","57.689,76","100.000,00","100.000,00","57,01","Canada","-","14,42","27.Jan2053","4,46","CAD","27.Jan2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57.697,95","0,01","57.697,95","100.000,00","100.000,00","57,51","Canada","-","13,80","30.Mar2051","3,50","USD","28.Sept2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57.714,37","0,01","57.714,37","100.000,00","100.000,00","56,58","United States","-","14,03","01.Jun2051","3,25","USD","14.May2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","57.725,91","0,01","57.725,91","100.000,00","100.000,00","56,62","France","-","13,97","29.May2050","3,13","USD","29.May2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","57.743,29","0,01","57.743,29","90.000,00","90.000,00","64,16","United States","-","3,64","23.Oct2030","4,15","CAD","23.Oct2026"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","57.772,34","0,01","57.772,34","50.000,00","50.000,00","114,86","United Kingdom","-","8,29","17.Sept2038","5,98","GBP","17.Sept2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57.775,86","0,01","57.775,86","100.000,00","100.000,00","56,51","United States","-","13,98","15.May2051","3,25","USD","19.May2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","57.776,69","0,01","57.776,69","100.000,00","100.000,00","56,44","United States","-","15,36","20.May2061","3,55","USD","20.May2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57.600,64","0,01","57.600,64","100.000,00","100.000,00","56,87","Germany","-","12,57","28.Jan2041","1,00","EUR","28.Jan2021"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","57.624,05","0,01","57.624,05","150.000,00","150.000,00","38,09","Canada","-","17,98","13.Feb2060","2,63","CAD","13.Feb2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","57.682,80","0,01","57.682,80","68.000,00","68.000,00","83,46","United States","-","10,25","15.Jul2043","5,70","USD","19.Dec2013"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","57.501,06","0,01","57.501,06","110.000,00","110.000,00","51,67","United States","-","15,90","15.Feb2119","3,61","USD","06.Aug2019"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","57.536,60","0,01","57.536,60","100.000,00","100.000,00","57,22","Australia","-","6,85","18.Sept2035","5,35","AUD","18.Sept2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","57.537,73","0,01","57.537,73","100.000,00","100.000,00","57,21","Canada","-","11,45","11.Mar2044","4,57","CAD","11.Mar2014"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","57.557,47","0,01","57.557,47","100.000,00","100.000,00","57,50","United States","-","13,83","15.Apr2050","3,35","USD","15.Apr2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","57.387,46","0,01","57.387,46","50.000,00","50.000,00","111,86","United States","-","7,82","15.Jun2039","9,25","USD","19.Jun2009"
"AON","AON CORP","Insurance","Fixed Income","57.388,41","0,01","57.388,41","75.000,00","75.000,00","76,22","United States","-","4,48","23.Aug2031","2,05","USD","23.Aug2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","57.415,38","0,01","57.415,38","75.000,00","75.000,00","74,69","United States","-","11,61","03.Nov2045","4,45","USD","03.Nov2015"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","57.340,20","0,01","57.340,20","75.000,00","75.000,00","75,98","Canada","-","4,81","30.Jan2032","2,34","USD","26.Jul2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","57.343,50","0,01","57.343,50","75.000,00","75.000,00","75,66","United States","-","10,88","15.Feb2044","4,80","USD","12.Apr2013"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","57.183,93","0,01","57.183,93","100.000,00","100.000,00","56,22","Australia","-","4,45","25.Nov2031","3,76","AUD","25.Nov2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","57.210,97","0,01","57.210,97","75.000,00","75.000,00","75,83","United States","-","11,38","15.Sept2045","4,90","USD","23.Jun2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57.259,33","0,01","57.259,33","50.000,00","50.000,00","111,06","United States","-","7,67","15.Nov2038","8,88","USD","06.Nov2008"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","57.069,81","0,01","57.069,81","75.000,00","75.000,00","75,81","United States","-","11,73","01.Oct2048","5,40","USD","13.Jan2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","57.146,14","0,01","57.146,14","100.000,00","100.000,00","56,84","United States","-","13,84","15.Sept2050","3,35","USD","15.Sept2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","57.151,70","0,01","57.151,70","100.000,00","100.000,00","55,93","United States","-","10,03","01.Jun2041","3,50","USD","04.Mar2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","56.986,47","0,01","56.986,47","100.000,00","100.000,00","56,80","Canada","-","12,08","29.Sept2045","4,55","CAD","29.Sept2015"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","56.986,80","0,01","56.986,80","75.000,00","75.000,00","75,21","United States","-","10,80","15.Aug2043","4,65","USD","15.Aug2013"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","56.988,19","0,01","56.988,19","75.000,00","75.000,00","74,83","United States","-","11,58","15.Jul2046","4,80","USD","13.Jul2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","57.039,76","0,01","57.039,76","100.000,00","100.000,00","56,82","Canada","-","12,71","26.Mar2048","4,75","CAD","26.Mar2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","56.859,30","0,01","56.859,30","100.000,00","100.000,00","56,44","United States","-","14,07","02.Sept2051","3,35","USD","26.Jul2021"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","56.897,96","0,01","56.897,96","75.000,00","75.000,00","74,01","United States","-","11,12","15.May2045","4,75","USD","20.May2015"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","56.778,86","0,01","56.778,86","50.000,00","50.000,00","109,55","United Kingdom","-","8,89","23.Mar2040","5,75","GBP","23.Mar2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56.805,41","0,01","56.805,41","75.000,00","75.000,00","75,62","United States","-","4,17","15.Mar2031","1,35","USD","08.Oct2020"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","56.653,88","0,01","56.653,88","100.000,00","100.000,00","56,67","Australia","-","6,94","24.Oct2035","5,35","AUD","24.Oct2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","56.662,26","0,01","56.662,26","100.000,00","100.000,00","56,61","United States","-","14,14","15.Apr2050","3,15","USD","15.Oct2019"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","56.690,10","0,01","56.690,10","50.000,00","50.000,00","111,33","United Kingdom","-","8,12","21.Dec2037","5,13","GBP","21.Dec2004"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","56.711,05","0,01","56.711,05","100.000,00","100.000,00","56,52","United States","-","13,44","01.Apr2051","3,63","USD","08.Oct2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","56.711,80","0,01","56.711,80","75.000,00","75.000,00","75,26","United States","-","10,46","20.Mar2042","4,50","USD","20.Mar2012"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","56.543,47","0,01","56.543,47","50.000,00","50.000,00","112,94","United Kingdom","-","5,75","14.Oct2033","5,75","GBP","15.Oct2003"
"EQIX","EQUINIX INC","Other","Fixed Income","56.495,57","0,01","56.495,57","100.000,00","100.000,00","55,93","United States","-","14,00","15.Feb2052","3,40","USD","17.May2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","56.327,82","0,01","56.327,82","75.000,00","75.000,00","73,86","United States","-","11,14","01.Jul2044","4,50","USD","19.Jun2014"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56.331,25","0,01","56.331,25","75.000,00","75.000,00","75,02","United States","-","4,17","01.Apr2031","1,73","USD","11.May2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56.271,98","0,01","56.271,98","75.000,00","75.000,00","74,94","United States","-","14,45","15.Apr2063","5,20","USD","28.Mar2023"
"MET","METLIFE INC","Insurance","Fixed Income","56.146,99","0,01","56.146,99","50.000,00","50.000,00","110,13","United States","-","5,47","01.Aug2069","10,75","USD","08.Jul2009"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","56.051,58","0,01","56.051,58","75.000,00","75.000,00","74,59","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","56.074,67","0,01","56.074,67","100.000,00","100.000,00","54,96","United States","-","13,68","01.Jun2050","3,20","USD","01.Jun2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","55.929,42","0,01","55.929,42","100.000,00","100.000,00","55,76","United States","-","14,50","30.Sept2051","3,15","USD","10.Sept2021"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","55.807,81","0,01","55.807,81","100.000,00","100.000,00","55,51","Canada","-","12,56","13.Sept2046","4,34","CAD","13.Sept2016"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","55.825,11","0,01","55.825,11","75.000,00","75.000,00","72,99","United States","-","10,39","01.Dec2041","4,13","USD","02.Dec2011"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","55.891,79","0,01","55.891,79","100.000,00","100.000,00","54,85","Canada","-","12,24","06.Jun2046","4,35","CAD","06.Jun2016"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","55.693,37","0,01","55.693,37","50.000,00","50.000,00","108,77","United Kingdom","-","7,61","28.May2037","5,50","GBP","29.May2007"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","55.697,67","0,01","55.697,67","50.000,00","50.000,00","107,42","Japan","-","7,21","25.Jan2036","4,50","GBP","25.Jan2006"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","55.744,09","0,01","55.744,09","65.000,00","65.000,00","85,19","United States","-","13,84","15.Sept2065","6,25","USD","15.Aug2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","55.761,39","0,01","55.761,39","100.000,00","100.000,00","54,75","United States","-","14,31","08.Jun2051","3,05","USD","08.Jun2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","55.769,91","0,01","55.769,91","75.000,00","75.000,00","74,27","United States","-","12,99","15.Apr2053","5,15","USD","16.Feb2023"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","55.774,73","0,01","55.774,73","100.000,00","100.000,00","55,52","Australia","-","3,56","02.Sept2030","2,90","AUD","02.Sept2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55.636,03","0,01","55.636,03","100.000,00","100.000,00","54,66","United States","-","13,90","15.Jun2050","3,10","USD","03.Jun2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","55.513,86","0,01","55.513,86","75.000,00","75.000,00","73,96","United States","-","4,49","15.Oct2031","3,15","USD","23.Sept2022"
"CUCN","CU INC MTN","Electric","Fixed Income","55.561,39","0,01","55.561,39","100.000,00","100.000,00","55,28","Canada","-","11,39","10.Sept2042","3,81","CAD","10.Sept2012"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","55.380,39","0,01","55.380,39","75.000,00","75.000,00","71,69","Australia","-","14,05","27.Apr2062","4,95","USD","27.Apr2022"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","55.459,56","0,01","55.459,56","81.000,00","81.000,00","66,47","United States","-","15,34","01.Nov2111","4,70","USD","06.Dec2011"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55.472,22","0,01","55.472,22","75.000,00","75.000,00","72,21","United States","-","11,12","15.Nov2044","4,50","USD","19.Nov2014"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","55.369,50","0,01","55.369,50","62.000,00","62.000,00","89,31","United States","-","0,00","31.Dec2049","3,90","USD","01.Feb2009"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","55.286,60","0,01","55.286,60","100.000,00","100.000,00","54,29","United States","-","14,21","14.Dec2051","3,15","USD","14.Dec2021"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","55.328,38","0,01","55.328,38","100.000,00","100.000,00","55,21","Australia","-","4,04","31.Mar2031","3,15","AUD","31.Mar2021"
"NNN","NNN REIT INC","Reits","Fixed Income","55.179,66","0,01","55.179,66","100.000,00","100.000,00","55,13","United States","-","14,12","15.Apr2050","3,10","USD","03.Mar2020"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","55.260,52","0,01","55.260,52","100.000,00","100.000,00","54,17","United States","-","13,76","01.Jun2050","3,13","USD","10.Dec2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","55.128,39","0,01","55.128,39","100.000,00","100.000,00","55,10","United States","-","17,84","15.Oct2050","1,63","EUR","29.Sept2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","55.145,06","0,01","55.145,06","100.000,00","100.000,00","55,02","Australia","-","3,64","23.Sept2030","2,54","AUD","23.Sept2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","54.860,76","0,01","54.860,76","50.000,00","50.000,00","107,11","United States","-","7,00","02.Nov2035","4,63","GBP","02.Nov2006"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","54.862,00","0,01","54.862,00","100.000,00","100.000,00","54,15","United States","-","14,75","15.Jan2052","2,95","USD","24.Jan2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54.875,04","0,01","54.875,04","105.000,00","105.000,00","50,90","United States","-","12,30","01.Jun2052","3,90","USD","04.Mar2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","54.773,62","0,01","54.773,62","100.000,00","100.000,00","54,06","United States","-","14,74","15.Jan2052","2,95","USD","20.Sept2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","54.777,03","0,01","54.777,03","50.000,00","50.000,00","108,78","United States","-","8,07","15.Mar2039","8,45","USD","20.Mar2009"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","54.811,48","0,01","54.811,48","75.000,00","75.000,00","71,79","United States","-","10,58","15.Jun2042","4,10","USD","05.Jun2012"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","54.820,99","0,01","54.820,99","65.000,00","65.000,00","84,12","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","54.710,75","0,01","54.710,75","75.000,00","75.000,00","72,86","United States","-","11,18","15.Apr2045","4,88","USD","22.Apr2015"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","54.727,58","0,01","54.727,58","100.000,00","100.000,00","53,68","Canada","-","13,65","10.Dec2051","4,49","CAD","10.Dec2021"
"T","AT&T INC","Communications","Fixed Income","54.741,31","0,01","54.741,31","75.000,00","75.000,00","71,82","United States","-","11,07","15.Jul2045","4,85","USD","05.Jun2019"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54.742,25","0,01","54.742,25","100.000,00","100.000,00","53,77","Canada","-","13,00","09.Dec2047","4,12","CAD","07.Dec2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54.585,71","0,01","54.585,71","100.000,00","100.000,00","53,46","United States","-","14,14","15.May2050","2,90","USD","18.May2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54.589,67","0,01","54.589,67","100.000,00","100.000,00","54,05","France","-","16,60","01.Jul2049","1,75","EUR","01.Jul2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","54.436,97","0,01","54.436,97","50.000,00","50.000,00","106,57","United States","-","6,99","29.Nov2035","4,88","GBP","29.Nov2006"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","54.460,64","0,01","54.460,64","100.000,00","100.000,00","54,19","Canada","-","12,84","16.Sept2047","4,33","CAD","15.Sept2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","54.498,17","0,01","54.498,17","50.000,00","50.000,00","108,84","United Kingdom","-","1,82","21.Aug2028","0,88","CHF","21.Aug2015"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","54.528,64","0,01","54.528,64","100.000,00","100.000,00","54,36","United States","-","17,51","10.Sept2049","1,50","EUR","10.Sept2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","54.535,26","0,01","54.535,26","100.000,00","100.000,00","54,38","United States","-","14,60","01.Oct2051","3,05","USD","21.Sept2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","54.333,24","0,01","54.333,24","100.000,00","100.000,00","53,23","United States","-","14,38","15.Nov2050","2,84","USD","21.Jan2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","54.334,64","0,01","54.334,64","75.000,00","75.000,00","72,05","United States","-","11,27","15.Mar2044","4,30","USD","10.Mar2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","54.336,89","0,01","54.336,89","100.000,00","100.000,00","53,67","United States","-","13,03","21.Jul2052","2,97","USD","21.Jul2021"
"CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","54.342,32","0,01","54.342,32","100.000,00","100.000,00","54,37","Australia","-","3,74","28.Oct2030","2,48","AUD","28.Oct2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","54.358,17","0,01","54.358,17","50.000,00","50.000,00","108,35","United States","-","2,54","28.May2029","0,83","CHF","28.May2026"
"AAPL","APPLE INC RegS","Other","Fixed Income","54.285,52","0,01","54.285,52","50.000,00","50.000,00","108,04","United States","-","3,30","25.Feb2030","0,75","CHF","25.Feb2015"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","54.308,68","0,01","54.308,68","75.000,00","75.000,00","72,02","United States","-","11,50","15.Sept2044","4,30","USD","07.Aug2014"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","54.117,73","0,01","54.117,73","100.000,00","100.000,00","54,04","United Kingdom","-","16,70","11.Apr2057","2,25","GBP","11.Apr2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","54.053,98","0,01","54.053,98","100.000,00","100.000,00","53,59","Canada","-","13,23","22.Feb2049","4,33","CAD","22.Feb2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","54.097,93","0,01","54.097,93","75.000,00","75.000,00","71,29","Canada","-","13,62","05.Aug2052","4,40","USD","05.Aug2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54.009,46","0,01","54.009,46","75.000,00","75.000,00","71,73","United States","-","8,03","01.Apr2038","5,38","USD","17.Apr2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","53.879,45","0,01","53.879,45","75.000,00","75.000,00","71,08","United States","-","13,10","21.Aug2054","5,01","USD","11.Mar2015"
"T","AT&T INC","Communications","Fixed Income","53.896,58","0,01","53.896,58","75.000,00","75.000,00","70,24","United States","-","10,74","01.Jun2044","4,65","USD","05.Jun2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","53.896,68","0,01","53.896,68","100.000,00","100.000,00","53,05","Canada","-","14,45","22.Dec2051","4,00","CAD","22.Dec2011"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53.765,31","0,01","53.765,31","100.000,00","100.000,00","53,58","France","-","17,81","04.Sept2049","1,38","EUR","04.Sept2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","53.543,95","0,01","53.543,95","100.000,00","100.000,00","53,50","United States","-","14,90","15.Oct2050","2,75","USD","29.Apr2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","53.569,77","0,01","53.569,77","100.000,00","100.000,00","53,42","United States","-","14,74","01.Oct2050","2,80","USD","30.Sept2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","53.570,58","0,01","53.570,58","100.000,00","100.000,00","53,52","Canada","-","13,50","15.Oct2049","4,34","CAD","10.Apr2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","53.581,79","0,01","53.581,79","100.000,00","100.000,00","53,05","Canada","-","12,55","09.Aug2046","4,13","CAD","09.Aug2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","53.399,69","0,01","53.399,69","75.000,00","75.000,00","69,50","United States","-","11,91","15.May2047","4,38","USD","22.May2017"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","53.433,66","0,01","53.433,66","100.000,00","100.000,00","53,05","United States","-","14,19","01.Mar2051","3,06","USD","10.Feb2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","53.444,91","0,01","53.444,91","100.000,00","100.000,00","53,30","United States","-","14,72","01.Oct2050","2,81","USD","12.Feb2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","53.449,85","0,01","53.449,85","75.000,00","75.000,00","70,37","United States","-","11,93","01.Feb2047","4,45","USD","24.Jan2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","53.481,62","0,01","53.481,62","50.000,00","50.000,00","104,95","United States","-","10,05","15.Jul2046","8,35","USD","15.Jun2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","53.278,20","0,01","53.278,20","68.000,00","68.000,00","76,31","United States","-","10,62","01.Nov2043","4,80","USD","24.Aug2022"
"ANCHAN","ANCHOR HANOVER GROUP RegS","Real Estate","Fixed Income","53.284,57","0,01","53.284,57","100.000,00","100.000,00","52,68","United Kingdom","-","15,53","21.Jul2051","2,00","GBP","21.Jul2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","53.315,78","0,01","53.315,78","100.000,00","100.000,00","52,40","United States","-","14,60","15.Dec2051","2,90","USD","08.Dec2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","53.348,09","0,01","53.348,09","100.000,00","100.000,00","52,64","United States","-","14,28","15.Jan2051","2,95","USD","20.Nov2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53.373,81","0,01","53.373,81","100.000,00","100.000,00","52,23","United States","-","14,43","01.May2050","2,70","USD","08.May2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","53.252,10","0,01","53.252,10","75.000,00","75.000,00","69,76","United States","-","14,24","01.Jul2057","4,50","USD","20.Apr2017"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","53.085,74","0,01","53.085,74","100.000,00","100.000,00","53,06","Canada","-","10,53","17.Oct2039","2,75","CAD","25.Sept2019"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","53.094,25","0,01","53.094,25","50.000,00","50.000,00","104,68","United Kingdom","-","9,28","23.Jul2040","5,13","GBP","23.Jul2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52.987,73","0,01","52.987,73","98.000,00","98.000,00","53,08","United States","-","14,70","04.Dec2051","2,88","USD","18.Nov2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","52.868,03","0,01","52.868,03","100.000,00","100.000,00","51,96","United States","-","14,77","01.Jun2050","2,60","USD","01.May2020"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","52.948,54","0,01","52.948,54","50.000,00","50.000,00","105,86","United Kingdom","-","6,68","20.Apr2035","5,18","GBP","20.Apr2005"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52.805,23","0,01","52.805,23","70.000,00","70.000,00","73,77","United States","-","11,29","26.May2045","4,60","USD","26.May2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","52.830,74","0,01","52.830,74","75.000,00","75.000,00","69,10","United States","-","10,59","15.Dec2042","4,25","USD","11.Dec2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","52.701,34","0,01","52.701,34","100.000,00","100.000,00","51,76","Canada","-","13,77","12.May2051","4,20","CAD","12.May2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","52.702,33","0,01","52.702,33","100.000,00","100.000,00","52,42","United States","-","14,02","17.Sept2051","3,20","USD","17.Sept2021"
"HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Healthcare","Fixed Income","52.596,68","0,01","52.596,68","78.958,00","78.958,00","65,83","Canada","-","7,67","31.Jan2045","5,44","CAD","29.Jul2011"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","52.600,38","0,01","52.600,38","66.000,00","66.000,00","79,47","Germany","-","7,32","08.Aug2034","1,13","EUR","08.Aug2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","52.615,97","0,01","52.615,97","75.000,00","75.000,00","68,71","United States","-","12,08","01.Dec2046","4,13","USD","10.Nov2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","52.465,45","0,01","52.465,45","100.000,00","100.000,00","51,95","United States","-","14,05","15.Aug2051","3,13","USD","19.Aug2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","52.337,17","0,00","52.337,17","100.000,00","100.000,00","52,14","United States","-","15,30","22.Sept2051","2,65","USD","22.Sept2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","52.368,03","0,00","52.368,03","75.000,00","75.000,00","68,47","Canada","-","12,62","15.Jun2049","4,30","USD","28.May2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","52.404,14","0,00","52.404,14","100.000,00","100.000,00","52,35","United States","-","14,54","15.Oct2052","3,13","USD","04.Oct2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","52.266,15","0,00","52.266,15","100.000,00","100.000,00","51,74","United States","-","14,19","12.Aug2051","3,05","USD","12.Aug2021"
"T","AT&T INC","Communications","Fixed Income","52.156,12","0,00","52.156,12","100.000,00","100.000,00","51,49","United States","-","13,70","01.Feb2052","3,30","USD","04.Aug2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51.911,09","0,00","51.911,09","50.000,00","50.000,00","101,19","Germany","-","6,24","06.Feb2034","3,13","GBP","06.Feb2019"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","52.009,89","0,00","52.009,89","100.000,00","100.000,00","51,93","Canada","-","13,01","09.Apr2046","3,67","CAD","08.Apr2016"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","51.818,10","0,00","51.818,10","50.000,00","50.000,00","102,23","Netherlands","-","14,20","03.Aug2060","5,38","GBP","03.Aug2010"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","51.839,51","0,00","51.839,51","100.000,00","100.000,00","50,88","Canada","-","13,47","22.Nov2047","3,59","CAD","22.Nov2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","51.664,43","0,00","51.664,43","100.000,00","100.000,00","51,01","United States","-","14,62","15.Jan2051","2,70","USD","15.May2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","51.664,65","0,00","51.664,65","100.000,00","100.000,00","51,41","United States","-","14,96","15.Sept2051","2,75","USD","21.Sept2021"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","51.555,17","0,00","51.555,17","100.000,00","100.000,00","50,80","Canada","-","14,05","25.Jun2049","3,63","CAD","26.Jun2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","51.429,89","0,00","51.429,89","50.000,00","50.000,00","100,15","Germany","-","1,06","12.Jan2028","3,50","EUR","12.Jan2023"
"RWE","RWE AG RegS","Electric","Fixed Income","51.460,59","0,00","51.460,59","50.000,00","50.000,00","100,43","Germany","-","2,06","13.Feb2029","3,63","EUR","13.Feb2023"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","51.461,06","0,00","51.461,06","100.000,00","100.000,00","50,92","United States","-","14,57","01.Aug2050","2,68","USD","01.Oct2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","51.337,66","0,00","51.337,66","100.000,00","100.000,00","50,23","United States","-","14,59","27.Apr2050","2,55","USD","27.Apr2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","51.374,09","0,00","51.374,09","100.000,00","100.000,00","50,30","United States","-","14,34","15.Nov2050","2,75","USD","02.Nov2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","51.211,13","0,00","51.211,13","100.000,00","100.000,00","50,16","United States","-","14,77","15.Nov2051","2,70","USD","09.May2022"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","51.231,63","0,00","51.231,63","100.000,00","100.000,00","50,90","Canada","-","14,20","04.Mar2051","3,95","CAD","04.Mar2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","51.275,09","0,00","51.275,09","100.000,00","100.000,00","50,76","Canada","-","13,45","01.Aug2047","3,60","CAD","01.Aug2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51.122,70","0,00","51.122,70","75.000,00","75.000,00","67,40","United States","-","11,17","15.Aug2045","4,60","USD","27.May2015"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","51.150,58","0,00","51.150,58","100.000,00","100.000,00","50,19","Switzerland","-","16,09","15.Dec2061","3,05","USD","18.Nov2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","51.162,88","0,00","51.162,88","100.000,00","100.000,00","50,23","Canada","-","14,38","01.Jun2051","3,75","CAD","30.Jun2021"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","50.984,54","0,00","50.984,54","50.000,00","50.000,00","100,79","United States","-","12,28","12.Feb2050","5,13","GBP","16.May2007"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","51.036,68","0,00","51.036,68","100.000,00","100.000,00","50,81","Canada","-","14,13","21.Sept2051","4,10","CAD","21.Sept2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","50.783,91","0,00","50.783,91","100.000,00","100.000,00","49,95","United States","-","14,80","15.Jun2051","2,65","USD","11.Sept2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50.820,75","0,00","50.820,75","50.000,00","50.000,00","101,44","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50.858,31","0,00","50.858,31","50.000,00","50.000,00","101,52","Germany","-","6,70","06.Oct2034","4,38","EUR","06.Oct2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","50.619,45","0,00","50.619,45","60.000,00","60.000,00","83,33","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","50.481,58","0,00","50.481,58","75.000,00","75.000,00","66,47","United States","-","12,50","01.Aug2048","4,18","USD","21.Feb2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50.490,13","0,00","50.490,13","100.000,00","100.000,00","49,44","United States","-","15,94","01.Dec2060","3,00","USD","13.Nov2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","50.513,28","0,00","50.513,28","75.000,00","75.000,00","66,69","United States","-","11,96","10.Feb2045","3,70","USD","10.Feb2015"
"T","AT&T INC","Communications","Fixed Income","50.537,03","0,00","50.537,03","67.000,00","67.000,00","73,42","United States","-","11,11","15.Nov2046","5,15","USD","23.Nov2018"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","50.345,54","0,00","50.345,54","100.000,00","100.000,00","50,25","United Kingdom","-","17,04","09.Oct2059","2,25","GBP","09.Oct2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","50.348,49","0,00","50.348,49","75.000,00","75.000,00","66,92","United States","-","12,58","01.Apr2048","4,15","USD","22.Mar2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","50.353,03","0,00","50.353,03","100.000,00","100.000,00","49,88","Canada","-","13,96","08.Feb2049","3,60","CAD","08.Feb2019"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","50.267,02","0,00","50.267,02","100.000,00","100.000,00","50,13","Canada","-","14,39","01.Apr2050","3,65","CAD","01.Apr2020"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","50.198,53","0,00","50.198,53","50.000,00","50.000,00","100,02","United States","-","7,48","19.Sept2035","4,13","EUR","19.Sept2005"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","50.030,11","0,00","50.030,11","100.000,00","100.000,00","49,90","Canada","-","14,20","30.Mar2048","3,29","CAD","29.Mar2018"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","49.954,53","0,00","49.954,53","75.000,00","75.000,00","66,21","United States","-","11,35","15.Mar2045","4,30","USD","06.Nov2014"
"SO","GEORGIA POWER CO","Electric","Fixed Income","49.973,30","0,00","49.973,30","68.000,00","68.000,00","73,10","United States","-","10,95","15.Mar2043","4,30","USD","15.Mar2013"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49.987,12","0,00","49.987,12","50.000,00","50.000,00","98,30","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","49.820,91","0,00","49.820,91","70.000,00","70.000,00","70,48","United States","-","11,46","15.Aug2044","4,15","USD","26.Aug2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","49.910,96","0,00","49.910,96","75.000,00","75.000,00","66,34","United States","-","12,75","01.Apr2048","4,00","USD","06.Apr2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","49.717,85","0,00","49.717,85","75.000,00","75.000,00","64,66","United States","-","12,92","01.May2049","3,85","USD","08.May2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","49.742,34","0,00","49.742,34","75.000,00","75.000,00","65,80","United States","-","10,37","15.Aug2040","3,16","USD","29.Oct2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","49.745,31","0,00","49.745,31","50.000,00","50.000,00","99,04","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","49.602,21","0,00","49.602,21","50.000,00","50.000,00","98,49","United States","-","4,42","15.Mar2032","7,75","USD","14.Mar2002"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","49.676,82","0,00","49.676,82","50.000,00","50.000,00","99,22","United States","-","7,87","15.Apr2038","7,50","USD","25.Aug2008"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","49.701,75","0,00","49.701,75","100.000,00","100.000,00","49,47","Germany","-","17,85","01.Sept2051","1,63","EUR","01.Sept2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","49.498,39","0,00","49.498,39","50.000,00","50.000,00","97,92","Austria","-","1,43","09.Apr2028","2,00","EUR","09.Apr2020"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","49.531,25","0,00","49.531,25","75.000,00","75.000,00","64,56","United States","-","12,88","15.Nov2048","3,79","USD","17.Jan2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49.549,25","0,00","49.549,25","100.000,00","100.000,00","49,51","United States","-","19,34","09.Oct2050","1,05","EUR","09.Oct2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49.558,54","0,00","49.558,54","75.000,00","75.000,00","64,94","United States","-","12,91","01.Jul2050","4,15","USD","03.Apr2020"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","49.408,34","0,00","49.408,34","50.000,00","50.000,00","96,73","Germany","-","6,31","15.Apr2034","4,00","EUR","15.Apr2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","49.419,46","0,00","49.419,46","100.000,00","100.000,00","48,46","United States","-","16,62","01.Jun2060","2,75","USD","01.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","49.460,23","0,00","49.460,23","50.000,00","50.000,00","96,98","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49.355,70","0,00","49.355,70","50.000,00","50.000,00","96,39","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","49.376,29","0,00","49.376,29","50.000,00","50.000,00","98,62","United States","-","10,42","15.Oct2045","7,38","USD","06.Oct2015"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","49.155,95","0,00","49.155,95","100.000,00","100.000,00","49,16","United Kingdom","-","16,55","22.Apr2055","2,00","GBP","22.Apr2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","49.158,51","0,00","49.158,51","100.000,00","100.000,00","48,75","United States","-","15,27","12.Aug2050","2,34","USD","12.Aug2020"
"OKE","ONEOK INC","Energy","Fixed Income","49.001,59","0,00","49.001,59","50.000,00","50.000,00","96,28","United States","-","11,52","15.Jan2051","7,15","USD","07.May2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49.036,65","0,00","49.036,65","50.000,00","50.000,00","95,16","United States","-","5,34","01.Nov2033","6,88","USD","01.Nov2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","48.851,21","0,00","48.851,21","76.000,00","76.000,00","64,08","United States","-","12,49","01.Oct2047","3,74","USD","28.Sept2016"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","48.864,12","0,00","48.864,12","63.000,00","63.000,00","77,12","United States","-","11,52","15.Sept2045","4,87","USD","01.Jul2015"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","48.687,83","0,00","48.687,83","75.000,00","75.000,00","64,64","Canada","-","8,04","20.Mar2037","5,02","CAD","20.Mar2007"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","48.719,62","0,00","48.719,62","50.000,00","50.000,00","96,82","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","48.758,27","0,00","48.758,27","75.000,00","75.000,00","64,17","France","-","10,89","29.Jun2041","2,99","USD","29.Jun2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","48.552,77","0,00","48.552,77","75.000,00","75.000,00","64,53","United States","-","12,60","01.Oct2048","3,93","USD","06.Feb2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","48.589,24","0,00","48.589,24","75.000,00","75.000,00","64,31","United States","-","12,73","01.Sept2047","3,75","USD","10.Aug2017"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","48.508,35","0,00","48.508,35","50.000,00","50.000,00","94,51","United States","-","4,99","15.Jun2033","7,95","USD","15.Jun2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","48.514,35","0,00","48.514,35","45.000,00","45.000,00","103,38","Germany","-","3,56","28.Oct2030","4,50","EUR","28.Oct2010"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","48.344,77","0,00","48.344,77","50.000,00","50.000,00","94,37","United States","-","7,73","01.Dec2037","6,63","USD","03.Dec2007"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","48.411,79","0,00","48.411,79","50.000,00","50.000,00","94,18","Canada","-","7,85","15.May2038","6,80","USD","15.May2008"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","48.237,22","0,00","48.237,22","55.000,00","55.000,00","85,81","United States","-","8,94","15.Jun2040","6,00","USD","08.Jun2010"
"TRICN","TR FINANCE LLC","Other","Fixed Income","48.171,37","0,00","48.171,37","56.000,00","56.000,00","83,93","Canada","-","10,28","23.Nov2043","5,65","USD","20.Mar2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48.201,26","0,00","48.201,26","50.000,00","50.000,00","96,05","United States","-","8,03","01.Apr2038","6,75","USD","04.Apr2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","48.214,59","0,00","48.214,59","75.000,00","75.000,00","63,94","United States","-","12,67","15.Sept2047","3,80","USD","13.Sept2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","48.226,76","0,00","48.226,76","75.000,00","75.000,00","64,24","United States","-","12,56","15.Oct2046","3,70","USD","16.Sept2016"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","48.053,41","0,00","48.053,41","75.000,00","75.000,00","62,53","United States","-","12,27","01.Nov2046","3,64","USD","28.Jul2016"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","48.066,33","0,00","48.066,33","75.000,00","75.000,00","63,48","United States","-","13,58","15.Feb2050","3,67","USD","13.May2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","48.074,63","0,00","48.074,63","75.000,00","75.000,00","63,47","United States","-","13,20","15.Aug2049","3,80","USD","26.Aug2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","47.984,16","0,00","47.984,16","75.000,00","75.000,00","63,36","United States","-","12,70","15.Aug2047","3,70","USD","09.Aug2017"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","48.007,26","0,00","48.007,26","50.000,00","50.000,00","93,29","United States","-","5,35","15.Nov2033","7,00","USD","10.Nov2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","47.841,79","0,00","47.841,79","100.000,00","100.000,00","47,62","United States","-","15,36","15.Mar2051","2,38","USD","07.Jan2021"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","47.846,38","0,00","47.846,38","75.000,00","75.000,00","63,42","Canada","-","13,69","14.Mar2054","5,60","CAD","14.Mar2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","47.888,50","0,00","47.888,50","75.000,00","75.000,00","62,17","Switzerland","-","13,22","27.Apr2051","3,88","USD","27.Apr2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","47.758,92","0,00","47.758,92","70.000,00","70.000,00","67,76","United States","-","12,46","01.Mar2046","3,70","USD","01.Mar2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","47.801,63","0,00","47.801,63","50.000,00","50.000,00","93,43","Canada","-","7,09","01.Jun2036","6,20","USD","31.May2006"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","47.802,06","0,00","47.802,06","55.000,00","55.000,00","86,51","United States","-","10,31","25.Sept2043","5,95","USD","25.Sept2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","47.621,81","0,00","47.621,81","100.000,00","100.000,00","47,11","United States","-","15,23","15.Feb2060","3,10","USD","13.Feb2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","47.635,93","0,00","47.635,93","76.000,00","76.000,00","61,43","United States","-","7,55","15.May2036","4,35","CAD","11.May2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47.656,03","0,00","47.656,03","50.000,00","50.000,00","92,89","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","47.682,50","0,00","47.682,50","50.000,00","50.000,00","93,18","United States","-","4,96","01.Dec2032","6,25","USD","21.Nov2002"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","47.683,95","0,00","47.683,95","50.000,00","50.000,00","92,66","United States","-","7,19","03.Nov2036","6,45","USD","27.Oct2006"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","47.510,77","0,00","47.510,77","50.000,00","50.000,00","93,67","Canada","-","8,28","01.Feb2039","6,75","USD","17.Jan2008"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","47.536,23","0,00","47.536,23","75.000,00","75.000,00","62,95","United States","-","13,56","09.Mar2052","4,00","USD","09.Mar2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","47.568,63","0,00","47.568,63","50.000,00","50.000,00","92,95","United States","-","7,07","01.Jun2036","6,25","USD","25.May2006"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","47.451,02","0,00","47.451,02","62.000,00","62.000,00","75,35","United States","-","11,03","15.Jan2045","4,90","USD","27.Jun2014"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","47.480,66","0,00","47.480,66","50.000,00","50.000,00","93,71","Canada","-","6,08","01.Aug2034","6,25","USD","09.Jul2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47.486,20","0,00","47.486,20","100.000,00","100.000,00","46,48","United States","-","13,86","16.May2050","3,63","CAD","15.May2020"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","47.309,63","0,00","47.309,63","50.000,00","50.000,00","94,03","United States","-","5,22","15.Mar2033","6,38","USD","13.May2003"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","47.325,77","0,00","47.325,77","50.000,00","50.000,00","93,62","United States","-","7,29","15.Aug2036","6,20","USD","17.Aug2006"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","47.371,08","0,00","47.371,08","60.000,00","60.000,00","77,92","United States","-","10,27","01.Feb2043","5,15","USD","22.Jan2013"
"AET","AETNA INC","Insurance","Fixed Income","47.376,38","0,00","47.376,38","50.000,00","50.000,00","92,67","United States","-","6,99","15.Jun2036","6,63","USD","09.Jun2006"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47.383,03","0,00","47.383,03","75.000,00","75.000,00","63,04","United States","-","12,82","06.Oct2046","3,45","USD","06.Oct2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","47.259,63","0,00","47.259,63","100.000,00","100.000,00","47,20","United States","-","20,01","30.Sept2051","1,00","EUR","30.Sept2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","47.085,48","0,00","47.085,48","63.000,00","63.000,00","73,39","United States","-","14,66","02.Jul2064","4,95","USD","28.Dec2016"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","47.087,76","0,00","47.087,76","50.000,00","50.000,00","92,39","United States","-","7,07","01.Jul2036","6,50","USD","09.Jun2006"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","47.168,65","0,00","47.168,65","75.000,00","75.000,00","62,07","Canada","-","13,18","25.Jan2050","3,80","USD","27.Jan2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47.181,66","0,00","47.181,66","50.000,00","50.000,00","93,48","United States","-","2,15","01.Mar2029","7,00","USD","02.Jan2019"
"EQT","EQT CORP","Energy","Fixed Income","47.184,39","0,00","47.184,39","50.000,00","50.000,00","92,96","United States","-","2,75","01.Feb2030","7,00","USD","21.Jan2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","47.024,04","0,00","47.024,04","63.000,00","63.000,00","73,86","United States","-","11,26","15.Feb2045","4,68","USD","28.Apr2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","46.954,78","0,00","46.954,78","75.000,00","75.000,00","62,05","United States","-","12,73","15.Aug2046","3,38","USD","09.Aug2016"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","46.828,42","0,00","46.828,42","50.000,00","50.000,00","91,11","United States","-","1,45","13.Jun2028","7,95","USD","20.May2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","46.685,90","0,00","46.685,90","50.000,00","50.000,00","92,52","Luxembourg","-","9,13","01.Mar2041","6,75","USD","07.Mar2011"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","46.701,74","0,00","46.701,74","50.000,00","50.000,00","91,01","United States","-","7,59","11.May2037","6,00","USD","11.May2007"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","46.739,79","0,00","46.739,79","50.000,00","50.000,00","90,97","United States","-","12,58","15.May2055","6,45","USD","12.May2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","46.487,28","0,00","46.487,28","50.000,00","50.000,00","90,58","United States","-","1,87","05.Dec2028","7,05","USD","05.Dec2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","46.508,99","0,00","46.508,99","50.000,00","50.000,00","90,46","United States","-","4,82","25.Oct2033","5,83","USD","25.Oct2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","46.511,41","0,00","46.511,41","50.000,00","50.000,00","92,18","United States","-","2,15","01.Mar2029","6,63","USD","01.Mar1999"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","46.538,72","0,00","46.538,72","50.000,00","50.000,00","92,48","United States","-","9,08","15.Sept2040","6,55","USD","19.May2010"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","46.542,78","0,00","46.542,78","50.000,00","50.000,00","90,65","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","46.371,96","0,00","46.371,96","50.000,00","50.000,00","90,30","United States","-","6,82","01.Nov2035","5,75","USD","01.Nov2005"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","46.281,87","0,00","46.281,87","50.000,00","50.000,00","92,26","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"PFE","WYETH LLC","Healthcare","Fixed Income","46.290,11","0,00","46.290,11","50.000,00","50.000,00","91,58","United States","-","7,04","15.Feb2036","6,00","USD","08.Feb2006"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","46.137,68","0,00","46.137,68","50.000,00","50.000,00","91,97","United States","-","4,97","01.Oct2032","5,93","USD","01.Oct2002"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","46.175,50","0,00","46.175,50","50.000,00","50.000,00","91,89","United States","-","2,57","28.Sept2029","7,80","USD","28.Sept2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","46.177,75","0,00","46.177,75","50.000,00","50.000,00","89,99","United States","-","5,42","01.Dec2033","6,75","USD","22.Nov2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","46.051,34","0,00","46.051,34","50.000,00","50.000,00","89,45","United States","-","12,24","01.Nov2052","6,25","USD","31.Oct2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","46.120,15","0,00","46.120,15","50.000,00","50.000,00","90,90","United States","-","4,97","01.Feb2033","6,65","USD","21.Nov2022"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","46.123,97","0,00","46.123,97","50.000,00","50.000,00","91,61","United States","-","2,13","15.Mar2029","6,95","USD","16.Nov2023"
"CUCN","CU INC MTN","Electric","Fixed Income","46.000,97","0,00","46.000,97","100.000,00","100.000,00","45,74","Canada","-","15,27","05.Sept2051","3,17","CAD","03.Sept2021"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","46.002,71","0,00","46.002,71","50.000,00","50.000,00","90,18","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","45.826,38","0,00","45.826,38","100.000,00","100.000,00","45,62","Canada","-","15,23","15.Sept2051","3,20","CAD","15.Sept2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","45.831,45","0,00","45.831,45","50.000,00","50.000,00","90,45","United States","-","1,61","01.Aug2028","6,05","USD","01.Aug2023"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","45.848,87","0,00","45.848,87","50.000,00","50.000,00","89,67","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","45.869,47","0,00","45.869,47","50.000,00","50.000,00","89,90","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","45.891,75","0,00","45.891,75","75.000,00","75.000,00","60,70","United States","-","15,36","01.Mar2062","3,90","USD","28.Feb2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45.911,71","0,00","45.911,71","50.000,00","50.000,00","90,30","United States","-","8,10","15.Jul2038","6,35","USD","17.Jul2008"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","45.913,20","0,00","45.913,20","50.000,00","50.000,00","91,02","United States","-","9,29","01.Mar2041","6,38","USD","04.Mar2011"
"NOKIA","NOKIA OYJ","Other","Fixed Income","45.744,14","0,00","45.744,14","50.000,00","50.000,00","88,91","Finland","-","8,23","15.May2039","6,63","USD","07.May2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45.805,24","0,00","45.805,24","50.000,00","50.000,00","91,26","United States","-","2,24","01.Apr2029","6,65","USD","06.Apr1999"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","45.808,65","0,00","45.808,65","53.996,00","53.996,00","84,78","United States","-","2,43","15.Apr2031","3,35","USD","14.Aug2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","45.614,89","0,00","45.614,89","50.000,00","50.000,00","89,43","United States","-","1,00","21.Nov2027","4,80","USD","21.Nov2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","45.620,32","0,00","45.620,32","50.000,00","50.000,00","90,48","United States","-","8,61","01.Mar2039","6,00","USD","06.Mar2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45.630,24","0,00","45.630,24","100.000,00","100.000,00","45,49","United States","-","23,00","14.Sept2061","1,38","EUR","14.Sept2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","45.643,62","0,00","45.643,62","50.000,00","50.000,00","91,18","United States","-","6,72","15.Oct2035","6,20","USD","30.Dec2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","45.655,65","0,00","45.655,65","75.000,00","75.000,00","59,41","United States","-","13,50","01.May2050","3,45","USD","14.Apr2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","45.684,96","0,00","45.684,96","55.000,00","55.000,00","82,99","United States","-","4,76","15.Apr2032","4,30","USD","11.Apr2022"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","45.694,80","0,00","45.694,80","50.000,00","50.000,00","89,51","United States","-","2,27","01.Jun2029","5,38","USD","09.Apr2019"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45.537,76","0,00","45.537,76","50.000,00","50.000,00","90,09","United States","-","2,09","15.Feb2029","5,95","USD","22.Jan2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45.600,52","0,00","45.600,52","50.000,00","50.000,00","91,01","United States","-","7,46","15.Nov2036","6,00","USD","09.Oct2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","45.404,38","0,00","45.404,38","50.000,00","50.000,00","88,71","United States","-","8,77","01.Dec2039","6,00","USD","19.Nov2009"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","45.413,27","0,00","45.413,27","50.000,00","50.000,00","89,65","Canada","-","6,44","01.Feb2035","5,85","USD","01.Dec2004"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45.434,38","0,00","45.434,38","50.000,00","50.000,00","90,63","Switzerland","-","1,78","06.Oct2028","6,13","USD","06.Oct2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45.442,59","0,00","45.442,59","50.000,00","50.000,00","90,66","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","45.472,74","0,00","45.472,74","50.000,00","50.000,00","89,47","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45.479,70","0,00","45.479,70","54.000,00","54.000,00","83,11","United States","-","6,95","15.Jul2035","4,63","USD","23.Jul2015"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","45.314,96","0,00","45.314,96","50.000,00","50.000,00","89,38","United States","-","2,03","15.Jan2029","5,20","USD","08.Dec2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45.364,98","0,00","45.364,98","50.000,00","50.000,00","89,63","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","45.383,04","0,00","45.383,04","80.000,00","80.000,00","55,59","United States","-","14,19","25.May2051","3,13","USD","25.May2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","45.196,55","0,00","45.196,55","50.000,00","50.000,00","89,83","United States","-","10,93","17.Sept2046","6,45","USD","17.Sept2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","45.216,27","0,00","45.216,27","50.000,00","50.000,00","88,56","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"C","CITIGROUP INC","Banking","Fixed Income","45.233,64","0,00","45.233,64","50.000,00","50.000,00","89,59","United States","-","5,21","22.Feb2033","5,88","USD","19.Feb2003"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45.235,95","0,00","45.235,95","50.000,00","50.000,00","90,47","Switzerland","-","7,37","28.Oct2036","6,26","USD","28.Oct2026"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","45.238,26","0,00","45.238,26","100.000,00","100.000,00","44,84","Canada","-","14,82","08.Feb2050","3,05","CAD","01.Nov2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45.249,55","0,00","45.249,55","50.000,00","50.000,00","89,62","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","45.264,62","0,00","45.264,62","75.000,00","75.000,00","58,89","United States","-","13,31","01.Nov2049","3,45","USD","12.Dec2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","45.095,95","0,00","45.095,95","50.000,00","50.000,00","89,24","United States","-","6,13","15.Aug2034","5,70","USD","09.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","45.104,41","0,00","45.104,41","50.000,00","50.000,00","88,90","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","45.113,43","0,00","45.113,43","50.000,00","50.000,00","90,23","United States","-","7,51","29.Oct2036","5,80","USD","29.Oct2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","45.116,03","0,00","45.116,03","100.000,00","100.000,00","44,71","Canada","-","14,45","13.Aug2050","3,33","CAD","13.Aug2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45.143,69","0,00","45.143,69","50.000,00","50.000,00","89,78","United States","-","1,28","15.Mar2028","5,50","USD","03.Mar2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","45.157,53","0,00","45.157,53","50.000,00","50.000,00","90,22","United States","-","9,80","15.Apr2041","5,63","USD","18.Apr2011"
"CUCN","CU INC","Electric","Fixed Income","45.157,79","0,00","45.157,79","100.000,00","100.000,00","44,93","Canada","-","14,89","07.Sept2049","2,96","CAD","05.Sept2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45.162,25","0,00","45.162,25","50.000,00","50.000,00","89,31","United States","-","13,05","15.Aug2056","6,30","USD","17.Aug2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","45.163,37","0,00","45.163,37","50.000,00","50.000,00","89,04","United States","-","2,87","15.Jan2030","5,35","USD","18.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","45.179,62","0,00","45.179,62","50.000,00","50.000,00","88,88","United States","-","6,54","15.Jul2035","6,15","USD","30.May2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","44.995,25","0,00","44.995,25","50.000,00","50.000,00","89,67","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","44.997,36","0,00","44.997,36","50.000,00","50.000,00","88,28","United States","-","2,39","15.Jun2029","4,60","USD","22.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45.001,00","0,00","45.001,00","50.000,00","50.000,00","89,80","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","45.003,28","0,00","45.003,28","50.000,00","50.000,00","88,62","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","45.011,67","0,00","45.011,67","50.000,00","50.000,00","88,87","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","45.016,89","0,00","45.016,89","50.000,00","50.000,00","89,83","United States","-","7,86","09.Oct2037","6,30","USD","09.Oct2007"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","45.017,05","0,00","45.017,05","50.000,00","50.000,00","88,65","United States","-","6,34","15.Jan2035","5,75","USD","18.Nov2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","45.024,73","0,00","45.024,73","50.000,00","50.000,00","89,76","United States","-","6,02","01.Apr2034","5,63","USD","04.Apr2003"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","45.027,83","0,00","45.027,83","50.000,00","50.000,00","90,06","United States","-","5,88","29.Jan2034","5,65","USD","29.Oct2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","45.031,08","0,00","45.031,08","50.000,00","50.000,00","88,43","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","45.036,44","0,00","45.036,44","50.000,00","50.000,00","89,87","United States","-","2,68","07.Oct2029","5,38","USD","07.Oct2026"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","45.041,27","0,00","45.041,27","54.000,00","54.000,00","81,52","United States","-","10,48","30.Nov2043","5,38","USD","12.Nov2013"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","45.042,44","0,00","45.042,44","50.000,00","50.000,00","89,52","United States","-","12,95","17.Sept2056","6,45","USD","17.Sept2026"
"MPLX","MPLX LP","Energy","Fixed Income","45.054,18","0,00","45.054,18","50.000,00","50.000,00","88,62","United States","-","1,02","01.Dec2027","4,25","USD","20.May2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","45.054,72","0,00","45.054,72","50.000,00","50.000,00","88,54","United States","-","0,98","03.Nov2027","3,75","USD","03.Nov2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","45.062,00","0,00","45.062,00","50.000,00","50.000,00","87,57","Canada","-","6,40","24.Apr2035","5,79","USD","24.Apr2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","45.062,14","0,00","45.062,14","50.000,00","50.000,00","88,83","United States","-","2,46","15.Jul2029","5,38","USD","24.Jun2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","45.068,05","0,00","45.068,05","50.000,00","50.000,00","90,05","Canada","-","4,25","16.Oct2032","5,85","USD","16.Oct2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","45.069,06","0,00","45.069,06","50.000,00","50.000,00","88,63","United States","-","1,01","15.Nov2027","3,88","USD","21.Nov2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","45.079,49","0,00","45.079,49","50.000,00","50.000,00","89,61","United States","-","6,46","15.Mar2035","5,95","USD","19.Feb2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","45.080,65","0,00","45.080,65","50.000,00","50.000,00","88,56","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","45.086,07","0,00","45.086,07","50.000,00","50.000,00","89,43","United States","-","5,15","01.Mar2033","5,90","USD","16.Feb2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","44.879,35","0,00","44.879,35","50.000,00","50.000,00","87,98","United States","-","2,79","27.Nov2029","4,95","USD","27.Nov2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","44.881,82","0,00","44.881,82","50.000,00","50.000,00","87,87","United States","-","5,98","01.Jun2034","5,40","USD","22.May2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.883,64","0,00","44.883,64","50.000,00","50.000,00","88,00","United States","-","2,37","01.Jun2029","5,13","USD","03.Jun2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44.887,31","0,00","44.887,31","50.000,00","50.000,00","89,15","United States","-","13,30","15.Sept2056","6,15","USD","11.Sept2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44.894,48","0,00","44.894,48","50.000,00","50.000,00","88,96","United States","-","1,21","07.Feb2028","4,45","USD","07.Feb2025"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44.895,00","0,00","44.895,00","50.000,00","50.000,00","89,68","United States","-","2,66","15.Oct2029","6,35","USD","15.Oct2026"
"CDW","CDW LLC","Other","Fixed Income","44.905,40","0,00","44.905,40","50.000,00","50.000,00","89,32","United States","-","5,49","21.Sept2033","6,35","USD","21.Sept2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.911,27","0,00","44.911,27","50.000,00","50.000,00","88,48","United States","-","2,89","09.Jan2030","5,25","USD","09.Jan2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","44.912,04","0,00","44.912,04","50.000,00","50.000,00","87,96","United States","-","1,84","07.Nov2028","4,55","USD","07.May2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44.913,42","0,00","44.913,42","50.000,00","50.000,00","87,99","United States","-","2,73","24.Oct2029","4,15","USD","24.Oct2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44.915,01","0,00","44.915,01","50.000,00","50.000,00","88,14","United States","-","1,45","15.May2028","4,35","USD","05.May2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44.916,15","0,00","44.916,15","50.000,00","50.000,00","88,64","United States","-","2,89","15.Jan2030","4,95","USD","13.Jan2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44.921,66","0,00","44.921,66","50.000,00","50.000,00","89,35","United States","-","5,64","01.Oct2033","5,55","USD","16.Sept2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44.924,73","0,00","44.924,73","50.000,00","50.000,00","89,60","United States","-","11,01","06.Oct2046","6,40","USD","06.Oct2026"
"CDW","CDW LLC","Other","Fixed Income","44.933,84","0,00","44.933,84","50.000,00","50.000,00","89,40","United States","-","4,40","15.Jan2032","6,10","USD","21.Sept2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44.949,25","0,00","44.949,25","50.000,00","50.000,00","89,01","United States","-","1,21","07.Feb2028","4,75","USD","07.Feb2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","44.956,96","0,00","44.956,96","75.000,00","75.000,00","59,85","United States","-","14,82","13.Apr2062","4,10","USD","13.Apr2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","44.973,21","0,00","44.973,21","75.000,00","75.000,00","58,37","United States","-","15,52","15.May2121","4,10","USD","12.May2021"
"AAPL","APPLE INC","Other","Fixed Income","44.974,49","0,00","44.974,49","50.000,00","50.000,00","88,36","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","44.979,27","0,00","44.979,27","50.000,00","50.000,00","89,43","United States","-","5,21","15.Mar2033","5,75","USD","15.Mar2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","44.780,23","0,00","44.780,23","50.000,00","50.000,00","88,97","United States","-","1,24","01.Mar2028","4,65","USD","10.Jan2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","44.782,79","0,00","44.782,79","75.000,00","75.000,00","59,15","United States","-","13,78","15.Feb2050","3,36","USD","04.Sept2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44.789,44","0,00","44.789,44","50.000,00","50.000,00","87,87","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","44.791,78","0,00","44.791,78","75.000,00","75.000,00","59,62","United States","-","14,18","09.Apr2050","3,25","USD","09.Apr2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44.792,00","0,00","44.792,00","50.000,00","50.000,00","89,58","United States","-","2,73","30.Oct2029","5,40","USD","30.Oct2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44.793,15","0,00","44.793,15","50.000,00","50.000,00","89,03","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","44.794,69","0,00","44.794,69","50.000,00","50.000,00","88,01","United States","-","2,37","01.Jun2029","4,65","USD","05.Jun2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44.800,90","0,00","44.800,90","50.000,00","50.000,00","87,86","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","44.811,94","0,00","44.811,94","50.000,00","50.000,00","87,48","United States","-","6,53","15.May2035","5,50","USD","13.Feb2025"
"HCA","HCA INC","Healthcare","Fixed Income","44.820,91","0,00","44.820,91","50.000,00","50.000,00","88,98","United States","-","2,99","01.Mar2030","5,25","USD","21.Feb2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","44.822,96","0,00","44.822,96","50.000,00","50.000,00","89,27","United States","-","2,67","24.Sept2029","5,46","USD","24.Sept2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44.829,30","0,00","44.829,30","50.000,00","50.000,00","89,00","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.833,05","0,00","44.833,05","50.000,00","50.000,00","87,96","United States","-","2,37","29.May2029","4,80","USD","29.May2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","44.833,50","0,00","44.833,50","50.000,00","50.000,00","87,61","United States","-","6,60","14.May2035","5,25","USD","14.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44.850,19","0,00","44.850,19","50.000,00","50.000,00","89,39","Canada","-","1,82","28.Sept2028","5,20","USD","28.Sept2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44.861,02","0,00","44.861,02","50.000,00","50.000,00","89,72","Switzerland","-","4,51","28.Jan2032","5,80","USD","28.Oct2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44.871,26","0,00","44.871,26","50.000,00","50.000,00","89,53","United States","-","2,68","06.Oct2029","5,45","USD","06.Oct2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44.871,87","0,00","44.871,87","50.000,00","50.000,00","88,05","United States","-","4,32","15.Dec2031","5,38","USD","20.Nov2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","44.874,64","0,00","44.874,64","50.000,00","50.000,00","88,48","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44.876,03","0,00","44.876,03","50.000,00","50.000,00","89,49","United States","-","13,86","06.Oct2066","6,60","USD","06.Oct2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","44.670,19","0,00","44.670,19","50.000,00","50.000,00","87,41","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","44.670,82","0,00","44.670,82","100.000,00","100.000,00","44,12","Canada","-","14,98","08.Jul2050","2,98","CAD","08.Jul2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44.671,43","0,00","44.671,43","50.000,00","50.000,00","87,71","United States","-","1,90","07.Nov2028","4,00","USD","07.Nov2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.673,72","0,00","44.673,72","50.000,00","50.000,00","87,95","United States","-","2,88","07.Jan2030","5,38","USD","07.Jan2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","44.673,89","0,00","44.673,89","50.000,00","50.000,00","88,11","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","44.678,80","0,00","44.678,80","50.000,00","50.000,00","88,93","Australia","-","1,30","14.Mar2028","4,50","USD","14.Mar2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","44.690,04","0,00","44.690,04","50.000,00","50.000,00","87,66","United States","-","6,63","15.Jun2035","5,45","USD","16.May2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44.691,04","0,00","44.691,04","50.000,00","50.000,00","87,48","United States","-","6,59","01.Jun2035","5,45","USD","16.May2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44.695,64","0,00","44.695,64","50.000,00","50.000,00","87,80","United States","-","4,70","23.Jun2032","5,40","USD","23.Jun2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44.703,44","0,00","44.703,44","50.000,00","50.000,00","87,92","Canada","-","3,24","20.Jun2030","4,90","USD","20.Jun2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","44.706,86","0,00","44.706,86","50.000,00","50.000,00","89,31","United States","-","4,43","15.Jan2032","5,95","USD","15.Oct2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44.717,58","0,00","44.717,58","50.000,00","50.000,00","88,21","United States","-","1,07","15.Dec2027","3,88","USD","25.Jul2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","44.729,77","0,00","44.729,77","50.000,00","50.000,00","88,24","United States","-","3,70","15.Jan2031","5,05","USD","12.May2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44.735,25","0,00","44.735,25","50.000,00","50.000,00","89,00","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44.735,83","0,00","44.735,83","50.000,00","50.000,00","87,67","United States","-","2,33","15.May2029","4,40","USD","07.May2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","44.737,46","0,00","44.737,46","50.000,00","50.000,00","88,96","United States","-","4,40","15.Dec2031","5,64","USD","15.Sept2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","44.741,62","0,00","44.741,62","50.000,00","50.000,00","89,07","United States","-","4,29","15.Oct2031","5,38","USD","21.Sept2026"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44.742,95","0,00","44.742,95","50.000,00","50.000,00","89,24","United States","-","0,03","15.Sept2030","2,70","USD","28.Aug2020"
"TRICN","TR FINANCE LLC","Other","Fixed Income","44.744,94","0,00","44.744,94","50.000,00","50.000,00","88,99","Canada","-","5,57","15.Sept2033","5,75","USD","17.Sept2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","44.749,80","0,00","44.749,80","55.000,00","55.000,00","80,89","United States","-","9,95","15.Sept2041","5,15","USD","22.Sept2011"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","44.758,67","0,00","44.758,67","50.000,00","50.000,00","88,16","United States","-","1,50","15.Jun2028","4,30","USD","15.Jun2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","44.761,69","0,00","44.761,69","50.000,00","50.000,00","88,63","Germany","-","1,68","04.Aug2028","4,75","USD","06.Aug2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44.767,03","0,00","44.767,03","50.000,00","50.000,00","87,87","United States","-","2,34","20.May2029","4,40","USD","20.May2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44.568,63","0,00","44.568,63","50.000,00","50.000,00","88,28","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44.578,35","0,00","44.578,35","50.000,00","50.000,00","87,98","United States","-","1,05","01.Dec2027","3,38","USD","11.Dec2017"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","44.579,75","0,00","44.579,75","50.000,00","50.000,00","88,13","United States","-","6,02","15.Aug2034","6,20","USD","16.May2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44.586,67","0,00","44.586,67","50.000,00","50.000,00","88,21","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44.591,63","0,00","44.591,63","50.000,00","50.000,00","88,27","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"EFX","EQUIFAX INC","Other","Fixed Income","44.593,35","0,00","44.593,35","50.000,00","50.000,00","88,02","United States","-","5,49","15.Aug2033","5,65","USD","29.Jul2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44.599,10","0,00","44.599,10","50.000,00","50.000,00","88,71","United States","-","2,65","11.Sept2029","4,80","USD","11.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44.604,20","0,00","44.604,20","50.000,00","50.000,00","88,71","United States","-","5,65","16.Sept2033","5,30","USD","14.Sept2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","44.608,17","0,00","44.608,17","50.000,00","50.000,00","88,71","United States","-","7,35","30.Sept2036","5,95","USD","18.Sept2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44.609,04","0,00","44.609,04","50.000,00","50.000,00","87,37","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","44.612,54","0,00","44.612,54","50.000,00","50.000,00","88,99","United States","-","2,64","08.Oct2029","6,70","USD","08.Oct2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","44.618,39","0,00","44.618,39","50.000,00","50.000,00","88,20","United States","-","2,92","30.Jan2030","5,38","USD","04.Aug2026"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","44.619,15","0,00","44.619,15","50.000,00","50.000,00","87,32","United States","-","3,55","17.Nov2030","5,00","USD","17.Nov2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44.621,39","0,00","44.621,39","50.000,00","50.000,00","87,29","United States","-","6,57","29.May2035","5,50","USD","29.May2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44.639,59","0,00","44.639,59","50.000,00","50.000,00","87,57","United States","-","2,30","30.Apr2029","4,00","USD","30.Apr2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","44.644,71","0,00","44.644,71","50.000,00","50.000,00","87,72","United States","-","2,35","20.May2029","4,15","USD","20.May2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","44.645,77","0,00","44.645,77","50.000,00","50.000,00","88,82","United States","-","2,67","01.Oct2029","5,00","USD","14.Sept2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.647,29","0,00","44.647,29","50.000,00","50.000,00","88,16","United States","-","2,50","16.Jul2029","4,75","USD","16.Jul2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44.647,49","0,00","44.647,49","50.000,00","50.000,00","87,71","Canada","-","1,92","20.Nov2028","4,20","USD","20.Nov2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","44.649,72","0,00","44.649,72","62.000,00","62.000,00","71,94","United States","-","13,05","15.Apr2050","4,50","USD","01.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44.649,72","0,00","44.649,72","50.000,00","50.000,00","87,93","United States","-","6,48","09.Jan2035","5,35","USD","09.Jan2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","44.650,11","0,00","44.650,11","50.000,00","50.000,00","86,98","United States","-","12,47","15.Nov2052","5,95","USD","10.Nov2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44.651,16","0,00","44.651,16","50.000,00","50.000,00","88,85","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44.651,48","0,00","44.651,48","50.000,00","50.000,00","87,05","United States","-","12,99","01.Jun2056","6,05","USD","22.May2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44.656,30","0,00","44.656,30","50.000,00","50.000,00","88,52","United States","-","2,98","19.Feb2030","5,05","USD","19.Feb2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","44.666,77","0,00","44.666,77","50.000,00","50.000,00","88,39","United States","-","6,67","15.Aug2035","5,70","USD","12.Jun2015"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","44.458,19","0,00","44.458,19","50.000,00","50.000,00","88,11","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44.464,37","0,00","44.464,37","50.000,00","50.000,00","88,93","United States","-","5,58","28.Oct2033","6,40","USD","28.Oct2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44.467,12","0,00","44.467,12","50.000,00","50.000,00","88,45","United States","-","3,03","15.Mar2030","5,25","USD","17.Mar2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.478,28","0,00","44.478,28","50.000,00","50.000,00","88,48","United States","-","2,66","15.Sept2029","5,16","USD","15.Sept2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","44.479,24","0,00","44.479,24","50.000,00","50.000,00","88,01","United States","-","1,17","15.Jan2028","3,95","USD","03.Mar2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","44.480,00","0,00","44.480,00","50.000,00","50.000,00","86,88","United States","-","2,73","22.Nov2029","5,60","USD","16.May2025"
"AET","AETNA INC","Insurance","Fixed Income","44.480,08","0,00","44.480,08","60.000,00","60.000,00","73,70","United States","-","10,91","15.Mar2044","4,75","USD","07.Mar2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44.488,15","0,00","44.488,15","50.000,00","50.000,00","87,98","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44.489,60","0,00","44.489,60","50.000,00","50.000,00","87,28","United States","-","1,85","01.Nov2028","4,00","USD","22.Oct2018"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","44.491,87","0,00","44.491,87","100.000,00","100.000,00","44,11","United Kingdom","-","17,49","10.Aug2055","1,63","GBP","10.Aug2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44.506,94","0,00","44.506,94","50.000,00","50.000,00","88,55","United States","-","4,57","15.Feb2032","5,25","USD","16.Sept2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.508,56","0,00","44.508,56","50.000,00","50.000,00","88,35","United States","-","2,61","27.Aug2029","4,88","USD","27.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44.510,38","0,00","44.510,38","50.000,00","50.000,00","88,51","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44.514,08","0,00","44.514,08","50.000,00","50.000,00","87,35","Canada","-","6,61","20.Jun2035","5,55","USD","20.Jun2025"
"INTU","INTUIT INC","Other","Fixed Income","44.516,39","0,00","44.516,39","50.000,00","50.000,00","87,42","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44.521,22","0,00","44.521,22","50.000,00","50.000,00","88,58","United States","-","2,63","14.Sept2029","4,88","USD","14.Sept2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","44.524,05","0,00","44.524,05","50.000,00","50.000,00","88,24","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44.526,84","0,00","44.526,84","50.000,00","50.000,00","87,28","United States","-","2,29","27.Apr2029","4,13","USD","29.Apr2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","44.528,14","0,00","44.528,14","50.000,00","50.000,00","87,07","United States","-","3,91","15.May2031","5,10","USD","15.May2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","44.544,34","0,00","44.544,34","50.000,00","50.000,00","88,84","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","44.552,03","0,00","44.552,03","75.000,00","75.000,00","58,08","Canada","-","11,60","28.Apr2044","4,29","CAD","28.Apr2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44.554,80","0,00","44.554,80","50.000,00","50.000,00","88,17","United States","-","1,17","10.Jan2028","3,70","USD","08.Jan2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44.559,71","0,00","44.559,71","50.000,00","50.000,00","87,39","United States","-","4,00","22.May2031","4,65","USD","22.May2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","44.353,74","0,00","44.353,74","50.000,00","50.000,00","87,86","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44.355,38","0,00","44.355,38","50.000,00","50.000,00","87,75","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44.358,98","0,00","44.358,98","50.000,00","50.000,00","88,45","Switzerland","-","3,09","01.Apr2030","5,19","USD","01.Apr2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.361,85","0,00","44.361,85","50.000,00","50.000,00","87,04","United States","-","4,01","01.Jun2031","4,81","USD","01.Jun2026"
"EXC","EXELON CORP","Electric","Fixed Income","44.367,08","0,00","44.367,08","50.000,00","50.000,00","88,26","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44.368,50","0,00","44.368,50","50.000,00","50.000,00","87,36","United States","-","1,95","01.Dec2028","3,95","USD","17.Nov2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","44.376,79","0,00","44.376,79","50.000,00","50.000,00","87,23","United States","-","1,91","15.Nov2028","3,90","USD","10.Nov2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","44.381,37","0,00","44.381,37","50.000,00","50.000,00","87,42","United States","-","1,98","15.Dec2028","4,25","USD","26.Nov2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44.381,68","0,00","44.381,68","50.000,00","50.000,00","86,95","United States","-","3,96","18.May2031","4,75","USD","18.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44.383,86","0,00","44.383,86","50.000,00","50.000,00","88,63","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","44.385,30","0,00","44.385,30","50.000,00","50.000,00","86,48","United States","-","12,99","15.May2056","6,00","USD","18.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44.388,00","0,00","44.388,00","50.000,00","50.000,00","88,52","United States","-","4,60","04.Apr2032","5,63","USD","04.Mar2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","44.406,95","0,00","44.406,95","50.000,00","50.000,00","88,52","United States","-","5,94","01.Apr2034","5,65","USD","20.Mar2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","44.414,96","0,00","44.414,96","50.000,00","50.000,00","88,34","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","44.420,12","0,00","44.420,12","50.000,00","50.000,00","88,07","United States","-","4,26","30.Sept2031","5,10","USD","21.Aug2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.424,46","0,00","44.424,46","50.000,00","50.000,00","87,00","United States","-","3,97","26.May2031","5,10","USD","26.May2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44.424,66","0,00","44.424,66","50.000,00","50.000,00","88,33","United States","-","5,60","15.Sept2033","5,56","USD","14.Sept2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44.429,30","0,00","44.429,30","50.000,00","50.000,00","88,51","Canada","-","7,45","29.Sept2036","5,80","USD","28.Sept2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","44.434,85","0,00","44.434,85","50.000,00","50.000,00","88,08","United States","-","7,43","15.Sept2036","5,50","USD","24.Aug2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","44.440,36","0,00","44.440,36","50.000,00","50.000,00","87,57","United States","-","1,98","15.Dec2028","4,15","USD","15.Dec2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44.442,59","0,00","44.442,59","50.000,00","50.000,00","87,92","United States","-","1,15","12.Jan2028","3,88","USD","12.Jun2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.445,23","0,00","44.445,23","50.000,00","50.000,00","87,43","United States","-","1,99","15.Dec2028","4,63","USD","15.Dec2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","44.249,18","0,00","44.249,18","50.000,00","50.000,00","86,64","United States","-","3,94","07.May2031","4,55","USD","07.May2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44.249,74","0,00","44.249,74","50.000,00","50.000,00","87,56","United Kingdom","-","2,04","17.Jan2029","4,00","USD","17.Aug2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44.256,43","0,00","44.256,43","50.000,00","50.000,00","86,70","United States","-","2,30","30.Apr2029","4,25","USD","22.Jan2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.260,43","0,00","44.260,43","50.000,00","50.000,00","86,42","United States","-","4,28","13.Nov2031","5,32","USD","13.Nov2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44.262,79","0,00","44.262,79","50.000,00","50.000,00","87,66","United States","-","4,19","10.Aug2031","4,85","USD","10.Aug2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44.263,36","0,00","44.263,36","50.000,00","50.000,00","87,79","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","44.264,58","0,00","44.264,58","50.000,00","50.000,00","87,90","Canada","-","7,29","11.Sept2041","6,15","USD","11.Sept2026"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","44.265,61","0,00","44.265,61","50.000,00","50.000,00","86,95","United States","-","10,31","01.Jul2043","5,75","USD","01.Aug2013"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","44.270,84","0,00","44.270,84","50.000,00","50.000,00","87,34","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44.274,32","0,00","44.274,32","50.000,00","50.000,00","88,37","United States","-","5,92","10.Apr2034","5,88","USD","10.Apr2024"
"NXPI","NXP BV","Other","Fixed Income","44.278,42","0,00","44.278,42","50.000,00","50.000,00","87,88","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","44.286,66","0,00","44.286,66","100.000,00","100.000,00","43,68","United Kingdom","-","17,62","14.Jul2061","1,88","GBP","14.Jul2021"
"AVT","AVNET INC","Other","Fixed Income","44.287,83","0,00","44.287,83","50.000,00","50.000,00","87,76","United States","-","4,16","01.Sept2031","5,65","USD","24.Aug2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44.288,28","0,00","44.288,28","50.000,00","50.000,00","86,80","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44.292,88","0,00","44.292,88","50.000,00","50.000,00","86,58","United States","-","6,46","24.Oct2034","4,55","USD","24.Oct2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44.294,01","0,00","44.294,01","50.000,00","50.000,00","86,87","United States","-","3,18","01.May2030","4,05","USD","01.May2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","44.298,90","0,00","44.298,90","50.000,00","50.000,00","87,86","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","44.302,36","0,00","44.302,36","50.000,00","50.000,00","88,10","Canada","-","4,34","30.Mar2057","6,63","USD","21.Sept2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44.304,01","0,00","44.304,01","50.000,00","50.000,00","88,19","United States","-","2,16","19.Mar2029","5,15","USD","19.Mar2019"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","44.306,78","0,00","44.306,78","50.000,00","50.000,00","86,97","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44.307,78","0,00","44.307,78","50.000,00","50.000,00","87,71","Japan","-","1,64","19.Jul2028","3,94","USD","19.Jul2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.314,02","0,00","44.314,02","50.000,00","50.000,00","86,98","United States","-","4,08","30.Jun2031","4,74","USD","02.Jun2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","44.315,89","0,00","44.315,89","50.000,00","50.000,00","87,05","United States","-","4,04","15.Jun2031","4,65","USD","05.Jun2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","44.325,84","0,00","44.325,84","50.000,00","50.000,00","88,23","United States","-","1,33","15.Mar2028","4,55","USD","12.Mar2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44.327,91","0,00","44.327,91","50.000,00","50.000,00","88,27","United States","-","1,34","15.Mar2028","4,15","USD","19.Mar2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","44.333,95","0,00","44.333,95","50.000,00","50.000,00","87,85","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","44.336,03","0,00","44.336,03","50.000,00","50.000,00","87,55","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","44.337,68","0,00","44.337,68","50.000,00","50.000,00","86,59","United States","-","12,94","01.Jun2055","5,95","USD","19.May2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44.348,28","0,00","44.348,28","50.000,00","50.000,00","88,28","United States","-","7,27","25.Sept2036","6,20","USD","25.Sept2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44.351,68","0,00","44.351,68","50.000,00","50.000,00","86,53","United States","-","13,22","22.May2056","5,85","USD","22.May2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","44.143,72","0,00","44.143,72","50.000,00","50.000,00","84,84","United States","-","12,62","15.May2056","6,05","USD","02.Mar2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44.145,49","0,00","44.145,49","50.000,00","50.000,00","87,29","United States","-","5,54","09.Aug2033","5,30","USD","06.Aug2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","44.149,38","0,00","44.149,38","50.000,00","50.000,00","86,49","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","44.150,50","0,00","44.150,50","50.000,00","50.000,00","86,60","United States","-","4,46","15.Jan2032","4,85","USD","01.Jun2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","44.151,45","0,00","44.151,45","50.000,00","50.000,00","87,23","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","44.154,40","0,00","44.154,40","50.000,00","50.000,00","87,85","United States","-","1,31","03.Mar2028","3,75","USD","03.Mar2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","44.158,01","0,00","44.158,01","50.000,00","50.000,00","88,11","United States","-","1,36","01.Apr2028","4,00","USD","28.Mar2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","44.158,03","0,00","44.158,03","50.000,00","50.000,00","87,23","United States","-","2,43","15.Jan2030","4,50","USD","29.Dec2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","44.158,50","0,00","44.158,50","50.000,00","50.000,00","86,88","United States","-","1,90","15.Nov2028","3,70","USD","24.Jan2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44.166,60","0,00","44.166,60","50.000,00","50.000,00","87,79","United States","-","7,37","15.Sept2036","5,75","USD","14.Sept2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","44.171,61","0,00","44.171,61","50.000,00","50.000,00","87,56","United States","-","1,18","15.Jan2028","3,25","USD","13.Apr2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","44.173,73","0,00","44.173,73","50.000,00","50.000,00","86,47","United States","-","3,95","15.May2031","4,70","USD","11.May2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44.179,09","0,00","44.179,09","50.000,00","50.000,00","86,57","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44.184,89","0,00","44.184,89","50.000,00","50.000,00","87,30","United States","-","2,06","08.Jan2029","4,15","USD","08.Jan2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","44.185,81","0,00","44.185,81","50.000,00","50.000,00","86,84","United States","-","3,63","12.Dec2030","4,75","USD","25.Nov2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","44.186,54","0,00","44.186,54","50.000,00","50.000,00","86,72","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44.187,85","0,00","44.187,85","50.000,00","50.000,00","86,59","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44.193,45","0,00","44.193,45","50.000,00","50.000,00","86,63","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","44.194,04","0,00","44.194,04","50.000,00","50.000,00","87,39","United States","-","2,07","15.Jan2029","4,15","USD","17.Jun2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","44.204,20","0,00","44.204,20","50.000,00","50.000,00","86,50","United States","-","5,15","01.Jul2058","6,20","USD","18.Jun2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","44.206,45","0,00","44.206,45","50.000,00","50.000,00","88,32","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","44.210,84","0,00","44.210,84","45.000,00","45.000,00","96,92","United States","-","7,69","01.Aug2037","6,63","USD","30.Jul2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44.212,41","0,00","44.212,41","50.000,00","50.000,00","86,89","United States","-","4,01","18.Jun2031","5,00","USD","18.Jun2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","44.214,80","0,00","44.214,80","50.000,00","50.000,00","87,17","United States","-","1,99","15.Dec2028","4,00","USD","21.Nov2025"
"MPLX","MPLX LP","Energy","Fixed Income","44.215,55","0,00","44.215,55","50.000,00","50.000,00","87,75","United States","-","2,75","01.Nov2029","4,70","USD","24.Aug2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","44.216,23","0,00","44.216,23","50.000,00","50.000,00","87,70","United States","-","4,52","30.Jan2032","5,20","USD","25.Aug2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","44.228,38","0,00","44.228,38","50.000,00","50.000,00","86,91","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","44.234,05","0,00","44.234,05","50.000,00","50.000,00","88,18","United States","-","1,77","26.Sept2028","4,45","USD","26.Sept2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","44.235,14","0,00","44.235,14","50.000,00","50.000,00","87,46","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"UDR","UDR INC MTN","Reits","Fixed Income","44.237,96","0,00","44.237,96","50.000,00","50.000,00","87,63","United States","-","1,18","15.Jan2028","3,50","USD","13.Dec2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","44.241,06","0,00","44.241,06","50.000,00","50.000,00","87,70","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","44.244,72","0,00","44.244,72","50.000,00","50.000,00","87,31","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","44.047,04","0,00","44.047,04","50.000,00","50.000,00","87,76","Canada","-","3,07","25.Mar2030","5,04","USD","25.Mar2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44.049,90","0,00","44.049,90","50.000,00","50.000,00","88,02","United States","-","2,30","15.Apr2029","4,65","USD","25.Mar2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","44.052,79","0,00","44.052,79","50.000,00","50.000,00","87,80","United States","-","2,23","26.Mar2029","4,75","USD","26.Mar2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","44.060,04","0,00","44.060,04","50.000,00","50.000,00","86,32","United States","-","7,13","15.May2036","5,50","USD","10.Jun2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","44.060,31","0,00","44.060,31","50.000,00","50.000,00","87,62","United States","-","5,85","15.Mar2034","5,50","USD","29.Feb2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44.060,55","0,00","44.060,55","50.000,00","50.000,00","88,03","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.073,67","0,00","44.073,67","50.000,00","50.000,00","87,27","United States","-","2,12","29.Jan2029","4,25","USD","29.Jan2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.078,90","0,00","44.078,90","50.000,00","50.000,00","87,12","United States","-","2,07","12.Jan2029","4,20","USD","12.Jan2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44.082,19","0,00","44.082,19","50.000,00","50.000,00","86,16","United States","-","5,37","15.May2033","4,90","USD","07.May2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44.084,17","0,00","44.084,17","50.000,00","50.000,00","87,31","United States","-","6,49","19.Feb2035","5,50","USD","19.Feb2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","44.087,10","0,00","44.087,10","50.000,00","50.000,00","87,91","Canada","-","3,10","30.Mar2030","4,80","USD","17.Mar2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","44.094,45","0,00","44.094,45","50.000,00","50.000,00","86,03","United States","-","7,12","01.Jun2036","5,55","USD","15.May2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44.098,52","0,00","44.098,52","50.000,00","50.000,00","87,72","United States","-","4,59","15.Mar2032","5,20","USD","25.Feb2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","44.106,91","0,00","44.106,91","50.000,00","50.000,00","87,27","United States","-","7,33","14.Aug2036","5,60","USD","14.Aug2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44.106,96","0,00","44.106,96","50.000,00","50.000,00","88,12","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","44.107,93","0,00","44.107,93","50.000,00","50.000,00","86,55","United States","-","3,17","11.Jun2030","5,13","USD","11.Jun2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","44.110,12","0,00","44.110,12","50.000,00","50.000,00","86,36","United States","-","3,95","15.May2031","4,75","USD","14.May2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44.112,68","0,00","44.112,68","50.000,00","50.000,00","86,62","United States","-","6,71","15.Jun2035","5,10","USD","20.Nov2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","44.113,06","0,00","44.113,06","50.000,00","50.000,00","86,48","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","44.113,95","0,00","44.113,95","75.000,00","75.000,00","57,65","United States","-","13,62","01.Jun2050","3,35","USD","21.May2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","44.115,27","0,00","44.115,27","63.000,00","63.000,00","68,74","United States","-","16,11","01.Jul2114","4,68","USD","08.Apr2014"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44.122,38","0,00","44.122,38","50.000,00","50.000,00","86,36","United States","-","3,96","15.May2031","4,60","USD","07.May2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","44.131,11","0,00","44.131,11","50.000,00","50.000,00","87,50","United States","-","1,65","01.Aug2028","3,80","USD","02.Aug2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44.137,00","0,00","44.137,00","50.000,00","50.000,00","86,28","United States","-","7,19","20.May2036","5,30","USD","20.May2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","44.139,97","0,00","44.139,97","50.000,00","50.000,00","87,70","United Kingdom","-","7,36","11.Sept2036","5,75","USD","11.Sept2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","44.140,45","0,00","44.140,45","50.000,00","50.000,00","86,49","United States","-","4,00","15.Jun2031","5,00","USD","28.May2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","43.933,55","0,00","43.933,55","50.000,00","50.000,00","87,38","United States","-","2,19","06.Mar2029","4,25","USD","06.Nov2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","43.938,90","0,00","43.938,90","50.000,00","50.000,00","86,64","United States","-","7,25","24.Jul2036","5,66","USD","24.Jul2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43.939,64","0,00","43.939,64","50.000,00","50.000,00","87,51","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.943,83","0,00","43.943,83","50.000,00","50.000,00","87,08","United States","-","2,13","02.Feb2029","4,05","USD","02.Feb2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","43.947,22","0,00","43.947,22","50.000,00","50.000,00","87,19","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43.951,80","0,00","43.951,80","50.000,00","50.000,00","86,16","United States","-","4,32","15.Nov2031","5,05","USD","03.Jun2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43.953,23","0,00","43.953,23","50.000,00","50.000,00","87,59","United States","-","2,23","23.Mar2029","4,40","USD","23.Mar2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","43.955,84","0,00","43.955,84","50.000,00","50.000,00","87,32","United States","-","5,63","15.Mar2054","6,50","USD","11.Mar2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","43.956,64","0,00","43.956,64","50.000,00","50.000,00","86,28","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43.966,53","0,00","43.966,53","50.000,00","50.000,00","87,84","United States","-","3,94","15.Apr2031","5,10","USD","25.Mar2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43.970,20","0,00","43.970,20","50.000,00","50.000,00","87,58","Germany","-","2,25","19.Mar2029","4,40","USD","19.Mar2026"
"V","VISA INC","Other","Fixed Income","43.971,15","0,00","43.971,15","50.000,00","50.000,00","87,28","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","43.994,15","0,00","43.994,15","50.000,00","50.000,00","85,79","United States","-","7,12","07.May2036","5,38","USD","07.May2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43.994,21","0,00","43.994,21","50.000,00","50.000,00","86,02","United States","-","5,38","07.May2033","4,80","USD","07.May2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","43.994,71","0,00","43.994,71","50.000,00","50.000,00","87,51","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43.998,00","0,00","43.998,00","50.000,00","50.000,00","87,16","United States","-","7,40","01.Sept2036","5,50","USD","21.Aug2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43.999,28","0,00","43.999,28","50.000,00","50.000,00","86,65","Switzerland","-","4,06","01.Jul2031","4,90","USD","01.Apr2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43.999,75","0,00","43.999,75","50.000,00","50.000,00","86,12","United States","-","5,38","15.Jun2033","5,25","USD","28.May2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","44.002,00","0,00","44.002,00","50.000,00","50.000,00","86,99","United States","-","2,07","17.Jan2029","4,30","USD","10.Oct2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","44.002,48","0,00","44.002,48","50.000,00","50.000,00","85,90","United States","-","7,20","07.May2036","5,15","USD","07.May2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44.006,47","0,00","44.006,47","50.000,00","50.000,00","87,18","United States","-","7,43","01.Sept2036","5,40","USD","20.Aug2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","44.008,74","0,00","44.008,74","50.000,00","50.000,00","86,56","United States","-","4,48","15.Jan2032","4,75","USD","18.Jun2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.008,82","0,00","44.008,82","50.000,00","50.000,00","86,87","United States","-","2,06","09.Jan2029","4,50","USD","09.Jan2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44.013,52","0,00","44.013,52","50.000,00","50.000,00","86,18","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44.017,25","0,00","44.017,25","50.000,00","50.000,00","86,11","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","44.025,88","0,00","44.025,88","50.000,00","50.000,00","86,51","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43.834,01","0,00","43.834,01","50.000,00","50.000,00","86,81","United States","-","4,15","17.Aug2031","5,35","USD","17.Aug2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43.844,56","0,00","43.844,56","50.000,00","50.000,00","85,99","Canada","-","3,59","24.Nov2030","4,64","USD","24.Nov2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43.850,29","0,00","43.850,29","50.000,00","50.000,00","85,81","United States","-","12,85","15.Jun2055","6,00","USD","16.May2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","43.851,63","0,00","43.851,63","50.000,00","50.000,00","86,42","United States","-","7,33","01.Aug2036","5,40","USD","16.Jul2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","43.852,43","0,00","43.852,43","50.000,00","50.000,00","86,39","United States","-","7,00","15.Jan2036","5,45","USD","25.Jun2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","43.863,05","0,00","43.863,05","50.000,00","50.000,00","87,19","United States","-","9,42","15.Mar2041","5,88","USD","21.Mar2011"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","43.864,97","0,00","43.864,97","70.000,00","70.000,00","62,17","United States","-","2,60","27.Aug2029","5,20","AUD","27.Aug2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","43.869,98","0,00","43.869,98","53.000,00","53.000,00","82,64","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","43.877,22","0,00","43.877,22","50.000,00","50.000,00","87,29","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43.883,77","0,00","43.883,77","50.000,00","50.000,00","85,99","United States","-","7,29","15.Jun2036","5,15","USD","03.Jun2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43.883,90","0,00","43.883,90","50.000,00","50.000,00","87,48","United States","-","5,96","01.Apr2034","5,50","USD","14.Mar2024"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","43.883,92","0,00","43.883,92","50.000,00","50.000,00","85,47","Netherlands","-","7,04","07.May2036","5,63","USD","07.May2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","43.885,81","0,00","43.885,81","75.000,00","75.000,00","58,45","United States","-","14,07","15.Oct2051","3,50","USD","08.Oct2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","43.886,35","0,00","43.886,35","50.000,00","50.000,00","86,54","United States","-","5,83","15.Jan2034","5,13","USD","28.Jun2023"
"BA","BOEING CO","Capital Goods","Fixed Income","43.888,71","0,00","43.888,71","50.000,00","50.000,00","86,31","United States","-","1,88","01.Nov2028","3,45","USD","31.Oct2018"
"AEP","OHIO POWER CO","Electric","Fixed Income","43.898,66","0,00","43.898,66","50.000,00","50.000,00","86,05","United States","-","5,38","01.Jun2033","5,00","USD","10.May2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43.898,87","0,00","43.898,87","50.000,00","50.000,00","87,40","United States","-","2,22","13.Mar2029","4,15","USD","13.Mar2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43.899,36","0,00","43.899,36","50.000,00","50.000,00","86,70","United States","-","6,45","31.Jan2035","5,40","USD","21.Nov2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43.901,64","0,00","43.901,64","50.000,00","50.000,00","86,87","United States","-","7,67","14.Mar2037","5,55","USD","14.Aug2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","43.907,54","0,00","43.907,54","50.000,00","50.000,00","85,69","United States","-","7,14","01.May2036","5,13","USD","05.May2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","43.908,13","0,00","43.908,13","50.000,00","50.000,00","85,85","United States","-","6,58","15.May2035","5,05","USD","05.May2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43.908,29","0,00","43.908,29","50.000,00","50.000,00","86,76","United Kingdom","-","7,32","05.Aug2036","5,55","USD","05.Aug2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43.910,71","0,00","43.910,71","50.000,00","50.000,00","85,53","United States","-","13,13","01.Jun2056","5,85","USD","14.May2026"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","43.912,83","0,00","43.912,83","50.000,00","50.000,00","87,58","United States","-","2,22","01.Apr2029","4,63","USD","11.Mar2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43.926,65","0,00","43.926,65","50.000,00","50.000,00","87,56","Switzerland","-","6,56","01.Apr2035","5,67","USD","01.Apr2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43.927,18","0,00","43.927,18","50.000,00","50.000,00","87,75","United States","-","7,16","15.Apr2036","5,80","USD","25.Mar2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","43.930,68","0,00","43.930,68","50.000,00","50.000,00","87,13","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"EQIX","EQUINIX INC","Other","Fixed Income","43.724,66","0,00","43.724,66","50.000,00","50.000,00","86,36","United States","-","7,25","15.Aug2036","5,80","USD","06.Aug2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43.726,87","0,00","43.726,87","50.000,00","50.000,00","85,62","United States","-","3,54","23.Oct2030","4,13","USD","23.Oct2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","43.733,25","0,00","43.733,25","50.000,00","50.000,00","87,10","United States","-","2,20","15.Mar2029","4,00","USD","04.Mar2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43.734,20","0,00","43.734,20","50.000,00","50.000,00","87,10","Canada","-","2,23","15.Mar2029","4,00","USD","06.Mar2026"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","43.738,80","0,00","43.738,80","75.000,00","75.000,00","57,12","United States","-","14,83","29.Apr2061","3,80","USD","29.Apr2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","43.741,13","0,00","43.741,13","50.000,00","50.000,00","85,46","United States","-","7,21","14.May2036","5,15","USD","14.May2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43.741,14","0,00","43.741,14","50.000,00","50.000,00","85,40","United States","-","7,19","01.Jun2036","5,30","USD","14.May2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.745,14","0,00","43.745,14","50.000,00","50.000,00","85,81","United States","-","3,61","25.Nov2030","4,60","USD","25.Nov2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43.765,03","0,00","43.765,03","50.000,00","50.000,00","87,11","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","43.766,01","0,00","43.766,01","50.000,00","50.000,00","86,77","Japan","-","6,58","25.Feb2035","5,40","USD","25.Feb2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43.767,89","0,00","43.767,89","50.000,00","50.000,00","86,49","United States","-","7,33","09.Aug2036","5,55","USD","06.Aug2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43.769,43","0,00","43.769,43","50.000,00","50.000,00","86,11","Switzerland","-","5,45","01.Jul2033","5,20","USD","01.Apr2026"
"MPLX","MPLX LP","Energy","Fixed Income","43.780,90","0,00","43.780,90","50.000,00","50.000,00","86,84","United States","-","4,72","01.May2032","5,00","USD","24.Aug2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","43.787,80","0,00","43.787,80","50.000,00","50.000,00","86,05","United States","-","3,63","01.Dec2030","4,35","USD","01.Dec2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43.788,88","0,00","43.788,88","50.000,00","50.000,00","86,51","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43.791,63","0,00","43.791,63","50.000,00","50.000,00","85,61","United States","-","5,37","15.May2033","4,95","USD","11.May2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43.793,08","0,00","43.793,08","50.000,00","50.000,00","86,31","United States","-","6,77","31.Jul2037","6,28","USD","31.Jul2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43.796,10","0,00","43.796,10","50.000,00","50.000,00","87,50","United States","-","4,68","15.Apr2032","5,10","USD","26.Feb2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43.796,10","0,00","43.796,10","50.000,00","50.000,00","87,07","United States","-","2,19","02.Mar2029","4,20","USD","02.Mar2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43.810,06","0,00","43.810,06","50.000,00","50.000,00","87,23","United States","-","2,22","15.Mar2029","4,25","USD","06.Feb2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43.820,98","0,00","43.820,98","50.000,00","50.000,00","85,85","United States","-","7,27","01.Jun2036","5,13","USD","01.Jun2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","43.618,35","0,00","43.618,35","50.000,00","50.000,00","85,35","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","43.618,62","0,00","43.618,62","50.000,00","50.000,00","86,14","United States","-","3,74","15.Jan2031","4,55","USD","13.Jan2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","43.628,22","0,00","43.628,22","50.000,00","50.000,00","85,30","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","43.628,95","0,00","43.628,95","50.000,00","50.000,00","86,65","United States","-","1,21","26.Jan2028","2,85","USD","26.Jan2021"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","43.637,36","0,00","43.637,36","50.000,00","50.000,00","86,84","United States","-","3,44","15.Sept2030","4,75","USD","25.Aug2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","43.637,85","0,00","43.637,85","75.000,00","75.000,00","57,42","United States","-","11,02","15.Aug2047","4,60","USD","07.Aug2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43.641,09","0,00","43.641,09","50.000,00","50.000,00","86,20","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43.641,92","0,00","43.641,92","50.000,00","50.000,00","85,19","United States","-","7,17","15.May2036","5,25","USD","11.May2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43.644,75","0,00","43.644,75","50.000,00","50.000,00","85,56","United States","-","6,90","15.Dec2035","5,50","USD","04.Dec2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","43.645,67","0,00","43.645,67","50.000,00","50.000,00","85,44","United States","-","3,56","15.Nov2030","4,75","USD","13.Nov2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","43.647,35","0,00","43.647,35","50.000,00","50.000,00","85,74","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","43.652,13","0,00","43.652,13","50.000,00","50.000,00","85,48","United States","-","9,81","08.Dec2041","5,50","USD","08.Dec2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.662,81","0,00","43.662,81","50.000,00","50.000,00","85,53","United States","-","7,29","03.Jun2036","5,20","USD","03.Jun2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.674,62","0,00","43.674,62","50.000,00","50.000,00","85,55","United States","-","3,56","03.Nov2030","4,30","USD","03.Nov2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","43.678,84","0,00","43.678,84","50.000,00","50.000,00","85,16","United States","-","7,04","15.May2036","5,65","USD","15.May2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","43.684,62","0,00","43.684,62","50.000,00","50.000,00","87,29","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","43.685,74","0,00","43.685,74","50.000,00","50.000,00","85,19","United States","-","7,06","01.Jun2036","5,70","USD","18.May2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43.691,09","0,00","43.691,09","55.000,00","55.000,00","78,74","United States","-","6,38","15.Aug2034","4,20","USD","12.Aug2014"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","43.696,28","0,00","43.696,28","50.000,00","50.000,00","86,67","United States","-","7,33","15.Aug2036","5,63","USD","31.Aug2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43.703,85","0,00","43.703,85","50.000,00","50.000,00","85,78","United States","-","5,45","15.Jun2033","4,90","USD","08.Jun2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43.706,38","0,00","43.706,38","50.000,00","50.000,00","85,46","United States","-","6,78","01.May2035","4,60","USD","01.May2025"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","43.709,64","0,00","43.709,64","100.000,00","100.000,00","43,68","Canada","-","15,21","15.Oct2049","2,79","CAD","15.Oct2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","43.719,31","0,00","43.719,31","50.000,00","50.000,00","85,54","Canada","-","7,18","29.May2036","5,35","USD","29.May2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43.719,39","0,00","43.719,39","50.000,00","50.000,00","86,28","United States","-","4,49","15.Jan2032","4,80","USD","14.May2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43.720,83","0,00","43.720,83","50.000,00","50.000,00","86,64","United States","-","7,59","24.Jan2037","5,60","USD","24.Aug2026"
"ADSK","AUTODESK INC","Other","Fixed Income","43.516,97","0,00","43.516,97","50.000,00","50.000,00","85,36","United States","-","6,65","15.Jun2035","5,30","USD","06.Jun2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43.522,04","0,00","43.522,04","50.000,00","50.000,00","84,98","United States","-","14,25","01.Jun2066","5,90","USD","01.Jun2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","43.543,04","0,00","43.543,04","50.000,00","50.000,00","85,99","United States","-","5,12","26.Jan2034","5,12","USD","26.Jan2023"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","43.548,74","0,00","43.548,74","50.000,00","50.000,00","85,88","United States","-","13,14","30.Jul2056","6,00","USD","19.Mar2026"
"V","VISA INC","Other","Fixed Income","43.563,15","0,00","43.563,15","50.000,00","50.000,00","86,41","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","43.573,23","0,00","43.573,23","50.000,00","50.000,00","85,66","United States","-","7,31","15.Aug2036","5,30","USD","29.Jun2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43.578,87","0,00","43.578,87","75.000,00","75.000,00","57,57","United States","-","13,79","15.Aug2049","3,20","USD","14.Aug2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","43.581,37","0,00","43.581,37","50.000,00","50.000,00","85,43","United States","-","7,26","15.Jun2036","5,25","USD","09.Jun2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43.581,55","0,00","43.581,55","50.000,00","50.000,00","86,67","United States","-","6,57","15.Mar2035","5,40","USD","25.Feb2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","43.583,23","0,00","43.583,23","50.000,00","50.000,00","85,33","United States","-","7,19","15.Aug2036","5,60","USD","10.Jun2026"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","43.587,65","0,00","43.587,65","75.000,00","75.000,00","56,80","United States","-","13,97","01.May2050","3,10","USD","30.Apr2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","43.597,14","0,00","43.597,14","50.000,00","50.000,00","84,95","United States","-","13,22","15.May2056","5,75","USD","15.May2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.603,88","0,00","43.603,88","50.000,00","50.000,00","86,10","United States","-","3,73","15.Jan2031","4,60","USD","07.Nov2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","43.604,45","0,00","43.604,45","50.000,00","50.000,00","87,12","United States","-","4,33","15.Oct2031","5,05","USD","10.Jun2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","43.606,46","0,00","43.606,46","50.000,00","50.000,00","85,47","United States","-","7,30","15.Jun2036","5,10","USD","04.Jun2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43.609,63","0,00","43.609,63","50.000,00","50.000,00","85,18","United States","-","7,25","15.Jun2036","5,20","USD","14.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43.409,42","0,00","43.409,42","50.000,00","50.000,00","85,67","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43.411,09","0,00","43.411,09","50.000,00","50.000,00","85,76","United States","-","3,75","15.Jan2031","4,40","USD","15.Jun2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","43.413,21","0,00","43.413,21","50.000,00","50.000,00","85,30","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","43.419,41","0,00","43.419,41","50.000,00","50.000,00","85,68","United States","-","3,73","01.Jan2031","4,20","USD","07.Jan2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43.425,50","0,00","43.425,50","50.000,00","50.000,00","85,82","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43.428,59","0,00","43.428,59","50.000,00","50.000,00","86,30","United States","-","8,53","15.Mar2039","6,05","USD","20.Mar2009"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.429,88","0,00","43.429,88","50.000,00","50.000,00","85,70","United States","-","3,74","09.Jan2031","4,55","USD","09.Jan2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43.431,33","0,00","43.431,33","50.000,00","50.000,00","86,79","United States","-","2,32","15.Apr2029","3,90","USD","03.Mar2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43.432,37","0,00","43.432,37","50.000,00","50.000,00","85,15","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43.434,63","0,00","43.434,63","50.000,00","50.000,00","84,86","United States","-","6,60","15.May2035","5,15","USD","05.May2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","43.438,59","0,00","43.438,59","50.000,00","50.000,00","84,55","United States","-","7,12","01.May2036","5,25","USD","23.Apr2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","43.442,70","0,00","43.442,70","50.000,00","50.000,00","86,46","Canada","-","4,26","18.Sept2031","5,04","USD","18.Mar2026"
"INTU","INTUIT INC","Other","Fixed Income","43.444,28","0,00","43.444,28","50.000,00","50.000,00","85,10","United States","-","7,17","15.Jun2036","5,50","USD","11.Jun2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43.445,08","0,00","43.445,08","50.000,00","50.000,00","85,12","United States","-","5,08","15.Nov2032","4,55","USD","12.Nov2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","43.445,66","0,00","43.445,66","50.000,00","50.000,00","85,11","United States","-","6,85","15.Dec2035","5,65","USD","04.Dec2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","43.452,37","0,00","43.452,37","50.000,00","50.000,00","86,65","United States","-","5,36","01.Apr2033","4,95","USD","30.Mar2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43.453,65","0,00","43.453,65","50.000,00","50.000,00","85,85","United States","-","3,75","15.Jan2031","4,40","USD","08.Jan2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43.456,82","0,00","43.456,82","50.000,00","50.000,00","84,62","United States","-","12,98","01.Jun2056","5,90","USD","15.May2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","43.457,78","0,00","43.457,78","50.000,00","50.000,00","85,85","United States","-","6,48","30.Jan2035","5,25","USD","21.Nov2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43.463,53","0,00","43.463,53","50.000,00","50.000,00","85,22","United States","-","7,29","15.Jun2036","5,15","USD","08.Jun2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","43.465,46","0,00","43.465,46","50.000,00","50.000,00","85,96","United States","-","4,26","15.Nov2031","6,20","USD","19.Aug2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43.470,18","0,00","43.470,18","50.000,00","50.000,00","86,03","United States","-","5,77","15.Jan2034","5,65","USD","17.Aug2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","43.472,12","0,00","43.472,12","50.000,00","50.000,00","86,64","United States","-","5,91","01.Apr2034","5,75","USD","18.Mar2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43.474,20","0,00","43.474,20","50.000,00","50.000,00","85,88","United States","-","3,77","08.Jan2031","4,15","USD","08.Jan2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43.474,80","0,00","43.474,80","50.000,00","50.000,00","86,08","United States","-","3,78","11.Feb2031","4,95","USD","27.May2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43.476,17","0,00","43.476,17","50.000,00","50.000,00","84,93","United States","-","13,09","15.Jun2056","5,88","USD","03.Jun2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","43.476,81","0,00","43.476,81","50.000,00","50.000,00","84,99","Canada","-","6,91","20.Nov2035","5,20","USD","20.Nov2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43.478,37","0,00","43.478,37","50.000,00","50.000,00","86,87","United States","-","3,95","15.Apr2031","4,88","USD","01.Apr2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","43.478,91","0,00","43.478,91","50.000,00","50.000,00","86,10","United States","-","3,82","03.Feb2031","4,38","USD","03.Feb2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43.484,92","0,00","43.484,92","50.000,00","50.000,00","86,65","Switzerland","-","12,95","01.Apr2055","6,14","USD","01.Apr2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43.487,54","0,00","43.487,54","50.000,00","50.000,00","86,64","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","43.492,54","0,00","43.492,54","50.000,00","50.000,00","86,69","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.497,81","0,00","43.497,81","50.000,00","50.000,00","85,94","United States","-","3,77","13.Jan2031","4,30","USD","13.Jan2026"
"FISV","FISERV INC","Other","Fixed Income","43.504,17","0,00","43.504,17","50.000,00","50.000,00","86,57","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43.512,70","0,00","43.512,70","50.000,00","50.000,00","86,88","United States","-","3,96","10.Apr2031","4,90","USD","10.Apr2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","43.318,47","0,00","43.318,47","50.000,00","50.000,00","86,22","United States","-","3,90","15.Mar2031","4,55","USD","19.Mar2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","43.320,58","0,00","43.320,58","50.000,00","50.000,00","85,69","Ireland","-","3,76","30.Jan2031","4,70","USD","11.Dec2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","43.330,59","0,00","43.330,59","50.000,00","50.000,00","85,71","United States","-","3,77","31.Jan2031","4,70","USD","22.Jan2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","43.332,99","0,00","43.332,99","50.000,00","50.000,00","86,11","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","43.336,43","0,00","43.336,43","50.000,00","50.000,00","84,62","United States","-","7,17","15.May2036","5,25","USD","14.May2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","43.337,23","0,00","43.337,23","50.000,00","50.000,00","86,60","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.348,68","0,00","43.348,68","50.000,00","50.000,00","85,62","United States","-","3,75","23.Jan2031","4,88","USD","23.Jan2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","43.361,88","0,00","43.361,88","50.000,00","50.000,00","86,26","United States","-","3,88","12.Mar2031","4,65","USD","12.Mar2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","43.362,99","0,00","43.362,99","50.000,00","50.000,00","84,47","United States","-","10,16","15.Nov2043","5,80","USD","15.Nov2013"
"MPLX","MPLX LP","Energy","Fixed Income","43.379,41","0,00","43.379,41","50.000,00","50.000,00","85,97","United States","-","7,49","01.Nov2036","5,50","USD","24.Aug2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","43.385,28","0,00","43.385,28","50.000,00","50.000,00","86,19","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43.385,79","0,00","43.385,79","50.000,00","50.000,00","84,71","United States","-","6,56","15.May2035","5,30","USD","08.May2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43.388,31","0,00","43.388,31","50.000,00","50.000,00","85,79","United States","-","6,80","06.Aug2035","5,25","USD","06.Aug2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","43.390,64","0,00","43.390,64","50.000,00","50.000,00","85,66","United States","-","3,75","13.Jan2031","4,55","USD","13.Jan2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","43.392,82","0,00","43.392,82","50.000,00","50.000,00","85,17","United States","-","2,73","28.Oct2029","3,75","USD","28.Oct2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","43.393,53","0,00","43.393,53","50.000,00","50.000,00","85,69","United States","-","3,75","13.Jan2031","4,45","USD","13.Jan2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.396,18","0,00","43.396,18","50.000,00","50.000,00","85,71","United States","-","3,76","09.Jan2031","4,25","USD","09.Jan2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","43.404,03","0,00","43.404,03","50.000,00","50.000,00","84,87","United States","-","6,84","05.Jun2037","5,70","USD","05.Jun2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43.405,38","0,00","43.405,38","50.000,00","50.000,00","86,26","United States","-","13,28","15.Mar2056","5,95","USD","20.Mar2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43.201,12","0,00","43.201,12","50.000,00","50.000,00","86,31","United States","-","6,69","15.Apr2035","5,25","USD","27.Feb2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43.203,47","0,00","43.203,47","50.000,00","50.000,00","85,86","United States","-","14,29","15.Mar2064","5,95","USD","22.Nov2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43.205,36","0,00","43.205,36","50.000,00","50.000,00","85,17","United States","-","7,08","15.Jan2036","5,15","USD","17.Jun2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","43.205,48","0,00","43.205,48","50.000,00","50.000,00","85,52","United States","-","7,10","15.Feb2036","5,38","USD","24.Nov2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43.206,67","0,00","43.206,67","50.000,00","50.000,00","84,84","United States","-","7,04","15.Dec2035","5,00","USD","06.Apr2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","43.207,81","0,00","43.207,81","50.000,00","50.000,00","84,53","Canada","-","7,02","12.Nov2035","4,75","USD","12.Nov2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43.225,09","0,00","43.225,09","50.000,00","50.000,00","86,07","Germany","-","3,89","19.Mar2031","4,65","USD","19.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43.225,46","0,00","43.225,46","50.000,00","50.000,00","86,37","United States","-","4,01","15.Apr2031","4,38","USD","28.Apr2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","43.225,90","0,00","43.225,90","50.000,00","50.000,00","84,69","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43.233,09","0,00","43.233,09","50.000,00","50.000,00","83,76","United States","-","5,35","01.May2033","4,50","USD","20.Feb2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.239,46","0,00","43.239,46","50.000,00","50.000,00","86,00","United States","-","1,04","19.Nov2027","1,25","USD","19.Nov2020"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","43.239,75","0,00","43.239,75","50.000,00","50.000,00","84,82","United States","-","3,00","01.Jun2050","4,75","USD","28.May2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43.240,19","0,00","43.240,19","50.000,00","50.000,00","84,74","United States","-","5,40","02.Jun2033","5,00","USD","02.Mar2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","43.266,08","0,00","43.266,08","50.000,00","50.000,00","84,26","United States","-","9,36","01.Nov2040","5,35","USD","01.Nov2010"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","43.268,89","0,00","43.268,89","50.000,00","50.000,00","84,69","United States","-","12,44","23.Jun2055","6,25","USD","23.Jun2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","43.272,33","0,00","43.272,33","50.000,00","50.000,00","86,47","Ireland","-","2,31","15.Apr2029","4,20","USD","23.Feb2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","43.285,86","0,00","43.285,86","50.000,00","50.000,00","85,55","United States","-","3,76","15.Jan2031","4,25","USD","04.Dec2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","43.298,72","0,00","43.298,72","50.000,00","50.000,00","84,90","United States","-","6,92","15.Dec2035","5,40","USD","26.Nov2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43.096,98","0,00","43.096,98","50.000,00","50.000,00","85,38","United States","-","2,96","01.Feb2030","4,05","USD","13.Jan2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","43.109,71","0,00","43.109,71","50.000,00","50.000,00","85,76","United States","-","6,65","15.Mar2035","5,05","USD","06.Mar2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","43.124,05","0,00","43.124,05","50.000,00","50.000,00","84,40","Canada","-","7,41","15.Nov2036","5,45","USD","05.Jun2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","43.130,72","0,00","43.130,72","50.000,00","50.000,00","85,08","United States","-","5,20","15.Jan2033","4,90","USD","13.Nov2025"
"SR","SPIRE INC","Natural Gas","Fixed Income","43.138,18","0,00","43.138,18","50.000,00","50.000,00","85,69","United States","-","4,25","01.Sept2031","4,60","USD","09.Feb2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43.163,35","0,00","43.163,35","50.000,00","50.000,00","86,23","United States","-","7,23","15.Apr2036","5,50","USD","01.Apr2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43.176,02","0,00","43.176,02","50.000,00","50.000,00","85,40","United States","-","7,22","17.Aug2036","5,90","USD","17.Aug2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","43.181,70","0,00","43.181,70","50.000,00","50.000,00","84,21","United States","-","14,51","20.May2066","5,70","USD","20.May2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","43.181,83","0,00","43.181,83","50.000,00","50.000,00","85,85","United States","-","7,10","15.Mar2036","5,65","USD","08.Sept2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","43.190,57","0,00","43.190,57","50.000,00","50.000,00","84,73","United States","-","13,17","15.Aug2056","5,88","USD","29.Jun2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","42.988,43","0,00","42.988,43","50.000,00","50.000,00","85,58","United States","-","5,38","19.Mar2033","4,80","USD","19.Mar2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","43.000,85","0,00","43.000,85","50.000,00","50.000,00","85,53","United States","-","6,62","15.Mar2035","5,15","USD","05.Mar2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43.017,69","0,00","43.017,69","50.000,00","50.000,00","85,66","United States","-","7,24","23.Mar2036","5,25","USD","23.Mar2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","43.017,81","0,00","43.017,81","50.000,00","50.000,00","85,34","United States","-","3,84","20.Feb2031","4,50","USD","20.Feb2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43.020,01","0,00","43.020,01","50.000,00","50.000,00","83,95","United States","-","7,24","29.Apr2036","4,88","USD","29.Apr2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","43.026,91","0,00","43.026,91","50.000,00","50.000,00","84,44","United States","-","13,34","15.Sept2056","5,75","USD","29.Jun2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43.026,99","0,00","43.026,99","50.000,00","50.000,00","85,77","Switzerland","-","7,18","01.Apr2036","5,51","USD","01.Apr2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","43.028,72","0,00","43.028,72","50.000,00","50.000,00","85,48","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43.052,55","0,00","43.052,55","50.000,00","50.000,00","85,67","United States","-","3,92","10.Mar2031","4,20","USD","10.Mar2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","43.062,55","0,00","43.062,55","50.000,00","50.000,00","85,59","United States","-","3,89","01.Mar2031","4,20","USD","07.Oct2025"
"V","VISA INC","Other","Fixed Income","43.089,12","0,00","43.089,12","50.000,00","50.000,00","85,41","United States","-","5,35","12.Feb2033","4,40","USD","12.Feb2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","43.090,62","0,00","43.090,62","50.000,00","50.000,00","83,99","United States","-","7,18","01.Jun2036","5,25","USD","04.May2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","43.091,53","0,00","43.091,53","50.000,00","50.000,00","86,13","United States","-","3,95","18.Apr2036","5,29","USD","20.Apr2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","43.092,82","0,00","43.092,82","50.000,00","50.000,00","85,76","Canada","-","7,18","20.Mar2036","5,40","USD","20.Nov2025"
"SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","42.918,85","0,00","42.918,85","50.000,00","50.000,00","82,82","United Kingdom","-","12,56","31.Mar2052","4,50","GBP","18.Oct2006"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","42.893,50","0,00","42.893,50","50.000,00","50.000,00","84,34","United States","-","6,54","15.Jul2035","6,00","USD","27.Jun2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","42.925,08","0,00","42.925,08","50.000,00","50.000,00","85,29","Canada","-","12,94","15.Sept2055","6,08","USD","09.Sept2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","42.929,72","0,00","42.929,72","50.000,00","50.000,00","85,36","United States","-","5,27","15.Mar2033","5,40","USD","12.Mar2026"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","42.932,60","0,00","42.932,60","50.000,00","50.000,00","83,60","Australia","-","7,11","28.Apr2036","5,25","USD","28.Apr2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","42.944,28","0,00","42.944,28","44.000,00","44.000,00","95,15","United States","-","7,13","01.Dec2036","7,00","USD","01.Jun2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42.955,11","0,00","42.955,11","75.000,00","75.000,00","56,87","United States","-","13,94","01.Mar2050","3,20","USD","13.Aug2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","42.956,70","0,00","42.956,70","50.000,00","50.000,00","85,62","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42.962,05","0,00","42.962,05","50.000,00","50.000,00","85,51","Germany","-","5,35","19.Mar2033","5,00","USD","19.Mar2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","42.976,51","0,00","42.976,51","50.000,00","50.000,00","85,48","United States","-","6,03","15.Mar2034","5,15","USD","11.Mar2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","42.977,15","0,00","42.977,15","50.000,00","50.000,00","85,00","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42.977,96","0,00","42.977,96","50.000,00","50.000,00","85,48","United States","-","7,23","15.Mar2036","5,20","USD","20.Mar2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42.978,16","0,00","42.978,16","50.000,00","50.000,00","85,69","United States","-","7,27","01.Apr2036","5,20","USD","01.Apr2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42.782,64","0,00","42.782,64","50.000,00","50.000,00","85,47","United States","-","6,69","15.Apr2035","5,20","USD","28.Feb2025"
"V","VISA INC","Other","Fixed Income","42.783,42","0,00","42.783,42","50.000,00","50.000,00","84,75","United States","-","7,29","12.Feb2036","4,70","USD","12.Feb2026"
"MPLX","MPLX LP","Energy","Fixed Income","42.784,00","0,00","42.784,00","50.000,00","50.000,00","85,25","United States","-","13,03","01.Apr2056","6,10","USD","12.Feb2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","42.788,21","0,00","42.788,21","50.000,00","50.000,00","83,34","United States","-","12,92","15.May2055","5,75","USD","12.Mar2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42.797,75","0,00","42.797,75","50.000,00","50.000,00","84,74","United States","-","7,22","12.Feb2036","4,90","USD","12.Feb2026"
"AVGO","BROADCOM INC","Other","Fixed Income","42.800,44","0,00","42.800,44","50.000,00","50.000,00","84,57","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42.813,51","0,00","42.813,51","50.000,00","50.000,00","84,70","United States","-","7,30","15.Aug2036","5,60","USD","03.Jun2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","42.814,47","0,00","42.814,47","50.000,00","50.000,00","85,09","United States","-","3,88","01.Mar2031","4,25","USD","20.Feb2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42.814,71","0,00","42.814,71","50.000,00","50.000,00","84,75","United States","-","9,24","15.Feb2040","5,30","USD","19.Nov2009"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42.817,81","0,00","42.817,81","50.000,00","50.000,00","85,14","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42.827,54","0,00","42.827,54","50.000,00","50.000,00","85,58","United States","-","4,38","15.Oct2031","4,50","USD","20.Aug2025"
"NXPI","NXP BV","Other","Fixed Income","42.827,72","0,00","42.827,72","50.000,00","50.000,00","84,83","Netherlands","-","6,84","19.Aug2035","5,25","USD","19.Aug2025"
"IT","GARTNER INC","Other","Fixed Income","42.829,66","0,00","42.829,66","50.000,00","50.000,00","85,27","United States","-","3,87","20.Mar2031","4,95","USD","20.Nov2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","42.836,94","0,00","42.836,94","75.000,00","75.000,00","57,06","United States","-","14,14","16.Oct2051","3,40","USD","09.Apr2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","42.846,49","0,00","42.846,49","50.000,00","50.000,00","84,07","Canada","-","7,02","11.Dec2035","4,99","USD","11.Dec2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","42.859,24","0,00","42.859,24","50.000,00","50.000,00","85,39","United States","-","7,27","26.Mar2036","5,15","USD","26.Mar2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42.865,84","0,00","42.865,84","50.000,00","50.000,00","85,24","United States","-","3,88","07.Mar2031","4,38","USD","08.Jan2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42.872,08","0,00","42.872,08","50.000,00","50.000,00","85,36","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","42.872,19","0,00","42.872,19","50.000,00","50.000,00","84,05","United States","-","7,04","01.Dec2035","4,85","USD","26.Nov2025"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","42.876,05","0,00","42.876,05","75.000,00","75.000,00","56,49","Canada","-","13,06","27.Jul2048","4,46","CAD","25.Jul2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42.878,44","0,00","42.878,44","50.000,00","50.000,00","83,52","United States","-","13,02","15.Nov2055","5,75","USD","19.Nov2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","42.673,21","0,00","42.673,21","75.000,00","75.000,00","55,52","United States","-","13,99","01.Nov2051","3,25","USD","03.Nov2021"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","42.678,06","0,00","42.678,06","50.000,00","50.000,00","85,05","United States","-","9,50","01.Apr2041","5,82","USD","31.Mar2011"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","42.681,71","0,00","42.681,71","50.000,00","50.000,00","84,40","United States","-","2,93","15.Jan2030","4,00","USD","29.Aug2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42.706,72","0,00","42.706,72","50.000,00","50.000,00","84,03","United States","-","13,22","15.Jan2056","5,75","USD","08.Jan2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","42.716,12","0,00","42.716,12","50.000,00","50.000,00","84,81","United States","-","2,59","15.Aug2029","3,75","USD","15.Aug2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42.717,36","0,00","42.717,36","50.000,00","50.000,00","84,88","United States","-","12,93","15.Mar2055","6,00","USD","09.Jan2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","42.727,79","0,00","42.727,79","50.000,00","50.000,00","84,17","United States","-","2,79","07.Nov2029","3,14","USD","07.Nov2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42.730,14","0,00","42.730,14","50.000,00","50.000,00","84,14","United States","-","7,11","08.Jan2036","5,10","USD","08.Jan2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","42.731,55","0,00","42.731,55","50.000,00","50.000,00","84,87","United States","-","3,78","03.Mar2032","4,87","USD","03.Mar2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42.734,19","0,00","42.734,19","50.000,00","50.000,00","85,38","United States","-","6,99","15.Oct2035","5,25","USD","20.Aug2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42.734,93","0,00","42.734,93","50.000,00","50.000,00","83,63","United States","-","7,19","02.Jun2036","5,30","USD","02.Mar2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42.735,66","0,00","42.735,66","50.000,00","50.000,00","85,05","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42.735,77","0,00","42.735,77","50.000,00","50.000,00","84,27","United States","-","7,11","15.Jan2036","5,00","USD","15.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42.754,18","0,00","42.754,18","50.000,00","50.000,00","85,34","United States","-","5,11","07.Oct2032","4,47","USD","07.Oct2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","42.758,85","0,00","42.758,85","50.000,00","50.000,00","85,44","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","42.764,24","0,00","42.764,24","50.000,00","50.000,00","83,09","Switzerland","-","9,96","25.Oct2042","5,55","USD","25.Oct2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42.765,40","0,00","42.765,40","50.000,00","50.000,00","85,44","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","42.775,41","0,00","42.775,41","50.000,00","50.000,00","84,65","United States","-","4,91","01.Aug2032","4,50","USD","01.Aug2022"
"MPLX","MPLX LP","Energy","Fixed Income","42.570,05","0,00","42.570,05","50.000,00","50.000,00","84,86","United States","-","7,24","01.Apr2036","5,30","USD","12.Feb2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42.571,13","0,00","42.571,13","50.000,00","50.000,00","83,32","United States","-","7,16","03.Nov2035","4,35","USD","03.Nov2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","42.572,04","0,00","42.572,04","50.000,00","50.000,00","83,27","United States","-","7,00","15.Nov2035","4,80","USD","14.Nov2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","42.590,50","0,00","42.590,50","50.000,00","50.000,00","83,91","United States","-","7,07","12.Jan2036","5,11","USD","12.Jan2026"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","42.593,98","0,00","42.593,98","50.000,00","50.000,00","82,65","Australia","-","10,71","28.Apr2046","5,88","USD","28.Apr2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","42.601,39","0,00","42.601,39","50.000,00","50.000,00","85,12","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","42.605,27","0,00","42.605,27","50.000,00","50.000,00","82,18","United States","-","13,15","15.May2056","5,55","USD","12.Mar2026"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42.611,36","0,00","42.611,36","50.000,00","50.000,00","83,74","United States","-","9,55","20.Jan2043","6,50","USD","18.Jan2013"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","42.619,53","0,00","42.619,53","50.000,00","50.000,00","85,15","United Kingdom","-","6,77","15.Apr2035","4,88","USD","13.Mar2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42.624,55","0,00","42.624,55","50.000,00","50.000,00","84,06","United States","-","7,13","15.Jan2036","4,95","USD","08.Jan2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","42.626,07","0,00","42.626,07","50.000,00","50.000,00","85,18","United States","-","2,73","15.Oct2029","4,40","USD","07.Oct2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42.630,38","0,00","42.630,38","50.000,00","50.000,00","84,79","United States","-","7,25","15.Mar2036","5,10","USD","12.Mar2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42.659,84","0,00","42.659,84","50.000,00","50.000,00","84,34","United States","-","1,92","01.Nov2028","2,30","USD","05.Oct2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","42.473,33","0,00","42.473,33","50.000,00","50.000,00","83,93","United States","-","5,22","28.Jan2033","4,88","USD","22.Jan2026"
"MSCI","MSCI INC","Other","Fixed Income","42.477,23","0,00","42.477,23","50.000,00","50.000,00","84,29","United States","-","6,87","01.Sept2035","5,25","USD","08.Aug2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42.494,37","0,00","42.494,37","50.000,00","50.000,00","83,44","United States","-","13,32","01.Jan2056","5,63","USD","07.Jan2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42.500,58","0,00","42.500,58","50.000,00","50.000,00","84,47","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","42.513,17","0,00","42.513,17","50.000,00","50.000,00","84,48","United States","-","6,98","15.Mar2036","6,00","USD","02.Mar2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","42.535,16","0,00","42.535,16","50.000,00","50.000,00","84,21","Bermuda","-","5,23","15.Feb2033","5,15","USD","21.Jan2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","42.536,63","0,00","42.536,63","50.000,00","50.000,00","83,80","Canada","-","7,02","15.Jan2036","5,30","USD","18.Nov2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","42.555,24","0,00","42.555,24","75.000,00","75.000,00","56,68","United States","-","13,76","15.Apr2050","3,38","USD","16.Apr2020"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","42.361,71","0,00","42.361,71","70.000,00","70.000,00","60,29","Australia","-","1,32","09.Mar2028","3,00","AUD","09.Mar2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","42.379,22","0,00","42.379,22","50.000,00","50.000,00","84,00","United States","-","7,25","19.Feb2036","4,85","USD","19.Feb2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","42.401,17","0,00","42.401,17","50.000,00","50.000,00","83,87","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","42.428,76","0,00","42.428,76","50.000,00","50.000,00","84,40","United States","-","7,30","15.Mar2036","4,95","USD","06.Mar2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","42.430,67","0,00","42.430,67","50.000,00","50.000,00","84,76","United States","-","1,36","15.Mar2028","1,15","USD","17.Nov2020"
"HCA","HCA INC","Healthcare","Fixed Income","42.433,46","0,00","42.433,46","50.000,00","50.000,00","82,96","United States","-","6,97","15.Nov2035","4,90","USD","31.Oct2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","42.435,72","0,00","42.435,72","50.000,00","50.000,00","83,59","United States","-","2,78","30.Oct2029","3,00","USD","22.Oct2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42.454,71","0,00","42.454,71","50.000,00","50.000,00","84,71","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","42.455,07","0,00","42.455,07","50.000,00","50.000,00","84,43","Canada","-","7,35","18.Sept2036","5,71","USD","18.Mar2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","42.460,09","0,00","42.460,09","50.000,00","50.000,00","84,41","United States","-","7,23","12.Mar2036","5,13","USD","10.Mar2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","42.260,50","0,00","42.260,50","75.000,00","75.000,00","55,16","United States","-","13,97","15.May2050","3,05","USD","11.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42.266,62","0,00","42.266,62","50.000,00","50.000,00","84,35","United States","-","7,09","07.Oct2035","4,79","USD","07.Oct2025"
"MA","MASTERCARD INC","Other","Fixed Income","42.272,38","0,00","42.272,38","50.000,00","50.000,00","84,33","United States","-","3,14","26.Mar2030","3,35","USD","26.Mar2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","42.276,57","0,00","42.276,57","50.000,00","50.000,00","84,46","United States","-","7,30","15.Apr2036","5,20","USD","12.Mar2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","42.276,63","0,00","42.276,63","50.000,00","50.000,00","84,20","United States","-","3,91","21.Mar2031","4,55","USD","15.Dec2025"
"COR","CENCORA INC","Healthcare","Fixed Income","42.279,45","0,00","42.279,45","50.000,00","50.000,00","83,72","United States","-","7,22","13.Feb2036","4,90","USD","13.Feb2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","42.279,96","0,00","42.279,96","50.000,00","50.000,00","84,11","United States","-","7,29","15.Mar2036","4,95","USD","19.Feb2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","42.280,48","0,00","42.280,48","50.000,00","50.000,00","82,38","United States","-","14,34","15.Nov2064","5,60","USD","20.Nov2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42.309,68","0,00","42.309,68","50.000,00","50.000,00","84,18","United States","-","3,88","15.Mar2031","4,80","USD","26.Feb2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","42.311,57","0,00","42.311,57","50.000,00","50.000,00","83,47","United States","-","7,47","15.Jul2036","4,80","USD","16.Mar2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","42.311,99","0,00","42.311,99","50.000,00","50.000,00","83,79","United States","-","7,19","15.Feb2036","5,00","USD","04.Dec2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","42.321,12","0,00","42.321,12","50.000,00","50.000,00","83,76","Switzerland","-","7,22","09.Feb2036","4,88","USD","09.Feb2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","42.322,23","0,00","42.322,23","50.000,00","50.000,00","84,03","United States","-","5,31","01.Mar2033","4,88","USD","20.Feb2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","42.323,13","0,00","42.323,13","50.000,00","50.000,00","83,53","Canada","-","2,83","15.Nov2029","2,88","USD","19.Apr2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42.331,03","0,00","42.331,03","50.000,00","50.000,00","84,18","United States","-","10,68","15.Sept2043","5,30","USD","09.Sept2013"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42.331,92","0,00","42.331,92","50.000,00","50.000,00","84,53","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","42.332,44","0,00","42.332,44","50.000,00","50.000,00","84,39","United States","-","7,26","01.Apr2036","5,20","USD","09.Mar2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","42.335,90","0,00","42.335,90","50.000,00","50.000,00","84,17","United States","-","3,58","01.Mar2031","4,00","USD","30.Nov2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","42.345,08","0,00","42.345,08","50.000,00","50.000,00","84,24","United States","-","5,33","15.Mar2033","4,95","USD","05.Feb2026"
"IT","GARTNER INC","Other","Fixed Income","42.347,37","0,00","42.347,37","50.000,00","50.000,00","82,58","United States","-","6,76","20.Nov2035","5,60","USD","20.Nov2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","42.176,71","0,00","42.176,71","50.000,00","50.000,00","83,74","United States","-","7,28","01.Mar2036","4,85","USD","27.Feb2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","42.180,50","0,00","42.180,50","50.000,00","50.000,00","83,99","United States","-","2,68","01.Sept2029","2,95","USD","12.Aug2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42.193,46","0,00","42.193,46","50.000,00","50.000,00","83,34","United States","-","12,55","15.Aug2056","6,30","USD","03.Jun2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","42.201,11","0,00","42.201,11","50.000,00","50.000,00","83,75","United States","-","7,12","03.Mar2036","5,38","USD","03.Mar2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42.220,85","0,00","42.220,85","50.000,00","50.000,00","83,20","United States","-","10,71","15.Aug2056","7,85","USD","18.Aug2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42.228,09","0,00","42.228,09","70.000,00","70.000,00","60,00","United States","-","13,79","15.Mar2051","3,60","USD","17.Mar2021"
"FLEX","FLEX LTD","Other","Fixed Income","42.051,83","0,00","42.051,83","50.000,00","50.000,00","81,98","United States","-","6,80","13.Nov2035","5,38","USD","13.Nov2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","42.054,66","0,00","42.054,66","50.000,00","50.000,00","83,64","United States","-","7,23","15.Mar2036","5,13","USD","26.Feb2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","42.062,30","0,00","42.062,30","50.000,00","50.000,00","83,87","United States","-","7,36","01.Apr2036","4,85","USD","27.Feb2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","42.070,85","0,00","42.070,85","50.000,00","50.000,00","83,49","United States","-","7,25","28.Feb2036","4,90","USD","19.Feb2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42.074,71","0,00","42.074,71","50.000,00","50.000,00","84,06","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42.074,82","0,00","42.074,82","50.000,00","50.000,00","83,97","United States","-","8,24","07.Oct2037","4,89","USD","07.Oct2025"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","42.084,44","0,00","42.084,44","50.000,00","50.000,00","84,12","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42.095,62","0,00","42.095,62","50.000,00","50.000,00","83,94","Ireland","-","5,39","01.Apr2033","4,85","USD","23.Feb2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","42.116,40","0,00","42.116,40","35.000,00","35.000,00","116,75","France","-","18,99","16.Mar2111","5,95","EUR","16.Mar2011"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","42.125,49","0,00","42.125,49","50.000,00","50.000,00","83,83","United States","-","5,38","15.Mar2033","4,63","USD","03.Mar2026"
"MSCI","MSCI INC","Other","Fixed Income","41.952,99","0,00","41.952,99","50.000,00","50.000,00","83,43","United States","-","7,22","15.Mar2036","5,15","USD","06.Nov2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41.964,60","0,00","41.964,60","50.000,00","50.000,00","83,36","United Kingdom","-","7,36","02.Mar2036","4,60","USD","02.Mar2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41.971,37","0,00","41.971,37","50.000,00","50.000,00","83,37","United States","-","2,60","01.Aug2029","2,85","USD","06.Aug2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","41.971,66","0,00","41.971,66","50.000,00","50.000,00","83,47","United States","-","7,22","15.Mar2036","5,15","USD","22.Dec2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","41.973,32","0,00","41.973,32","50.000,00","50.000,00","81,98","United States","-","9,52","15.Nov2040","5,05","USD","08.Nov2010"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41.978,73","0,00","41.978,73","50.000,00","50.000,00","83,48","United States","-","7,19","15.Mar2036","5,25","USD","25.Feb2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41.988,07","0,00","41.988,07","50.000,00","50.000,00","83,95","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","41.997,38","0,00","41.997,38","50.000,00","50.000,00","83,47","United States","-","13,33","15.Mar2056","5,75","USD","06.Apr2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","41.839,71","0,00","41.839,71","50.000,00","50.000,00","83,05","United States","-","7,21","02.Mar2036","5,05","USD","02.Mar2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41.861,75","0,00","41.861,75","50.000,00","50.000,00","83,64","United States","-","7,38","15.Apr2036","4,90","USD","26.Feb2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41.881,16","0,00","41.881,16","50.000,00","50.000,00","81,68","United States","-","10,74","15.Nov2044","5,35","USD","08.Nov2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41.911,18","0,00","41.911,18","50.000,00","50.000,00","83,32","United States","-","6,98","11.Sept2035","4,90","USD","11.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41.912,99","0,00","41.912,99","50.000,00","50.000,00","82,76","United States","-","10,69","01.Feb2044","5,30","USD","11.Dec2013"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","41.729,47","0,00","41.729,47","50.000,00","50.000,00","82,73","United States","-","2,99","15.Jan2030","3,05","USD","19.Aug2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","41.737,85","0,00","41.737,85","50.000,00","50.000,00","83,39","United States","-","7,43","15.Apr2036","4,75","USD","03.Mar2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","41.742,61","0,00","41.742,61","50.000,00","50.000,00","83,39","United States","-","14,81","15.Oct2065","5,65","USD","20.Aug2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","41.759,76","0,00","41.759,76","50.000,00","50.000,00","83,36","United States","-","6,95","10.Oct2035","5,30","USD","10.Oct2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","41.782,77","0,00","41.782,77","50.000,00","50.000,00","83,31","United States","-","7,33","01.Apr2036","4,94","USD","18.Feb2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","41.808,41","0,00","41.808,41","50.000,00","50.000,00","82,63","United States","-","2,85","15.Nov2029","2,53","USD","23.Oct2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","41.818,84","0,00","41.818,84","50.000,00","50.000,00","81,50","United States","-","13,39","15.Nov2056","5,50","USD","05.Nov2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","41.831,80","0,00","41.831,80","50.000,00","50.000,00","82,90","United States","-","7,21","20.Feb2036","4,95","USD","20.Feb2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41.643,11","0,00","41.643,11","50.000,00","50.000,00","82,80","United States","-","7,19","15.Mar2036","5,25","USD","05.Feb2026"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","41.647,70","0,00","41.647,70","48.184,00","48.184,00","84,57","Australia","-","3,91","12.May2031","4,70","USD","12.May2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","41.651,84","0,00","41.651,84","50.000,00","50.000,00","82,43","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","41.677,43","0,00","41.677,43","50.000,00","50.000,00","82,61","United States","-","13,08","01.Mar2056","5,85","USD","05.Feb2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41.690,63","0,00","41.690,63","50.000,00","50.000,00","83,25","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41.714,57","0,00","41.714,57","50.000,00","50.000,00","83,12","United States","-","13,13","01.Apr2056","5,90","USD","09.Mar2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","41.534,90","0,00","41.534,90","50.000,00","50.000,00","82,36","Canada","-","3,42","15.Jul2030","2,95","USD","24.Jun2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","41.542,37","0,00","41.542,37","50.000,00","50.000,00","82,79","United States","-","10,61","01.Apr2044","5,60","USD","13.Mar2014"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","41.548,94","0,00","41.548,94","50.000,00","50.000,00","82,65","United States","-","7,31","15.Mar2036","4,85","USD","03.Mar2026"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","41.566,33","0,00","41.566,33","75.000,00","75.000,00","54,11","United States","-","13,73","01.May2050","3,10","USD","25.Aug2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","41.577,57","0,00","41.577,57","50.000,00","50.000,00","82,78","United States","-","3,11","01.Mar2030","2,95","USD","05.Nov2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41.583,17","0,00","41.583,17","50.000,00","50.000,00","82,66","United States","-","13,56","15.Mar2056","5,55","USD","04.Mar2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","41.610,58","0,00","41.610,58","100.000,00","100.000,00","41,24","United States","-","17,53","15.Aug2060","2,25","USD","05.Aug2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","41.619,53","0,00","41.619,53","50.000,00","50.000,00","82,40","United States","-","14,40","22.Feb2064","5,65","USD","22.Feb2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","41.424,25","0,00","41.424,25","50.000,00","50.000,00","82,15","United States","-","13,49","01.Mar2056","5,55","USD","27.Feb2026"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","41.445,14","0,00","41.445,14","50.000,00","50.000,00","82,49","United States","-","5,04","15.Sept2032","4,40","USD","29.Mar2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41.473,04","0,00","41.473,04","50.000,00","50.000,00","82,32","United States","-","3,01","09.Jan2030","2,45","USD","09.Jan2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41.503,81","0,00","41.503,81","50.000,00","50.000,00","82,49","United States","-","14,67","15.Mar2066","5,65","USD","04.Mar2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41.323,52","0,00","41.323,52","50.000,00","50.000,00","80,98","United States","-","11,15","15.Dec2045","5,30","USD","14.Dec2015"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","41.323,92","0,00","41.323,92","50.000,00","50.000,00","82,19","United States","-","7,26","15.Mar2036","5,00","USD","13.Nov2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","41.326,24","0,00","41.326,24","75.000,00","75.000,00","54,02","United States","-","14,11","01.Jun2051","3,10","USD","03.Feb2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","41.336,94","0,00","41.336,94","50.000,00","50.000,00","82,16","United States","-","13,34","15.Mar2055","5,55","USD","06.Mar2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","41.337,78","0,00","41.337,78","50.000,00","50.000,00","81,89","United States","-","3,83","15.Jan2031","3,25","USD","05.Jun2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","41.379,42","0,00","41.379,42","50.000,00","50.000,00","81,45","United States","-","13,46","15.Jan2056","5,45","USD","01.Oct2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","41.216,05","0,00","41.216,05","50.000,00","50.000,00","82,18","United States","-","3,16","15.Mar2030","2,75","USD","26.Nov2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41.237,40","0,00","41.237,40","50.000,00","50.000,00","82,38","United States","-","13,47","15.Apr2056","5,65","USD","26.Feb2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","41.256,01","0,00","41.256,01","50.000,00","50.000,00","82,01","United States","-","3,07","15.Feb2030","3,05","USD","13.Sept2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","41.288,14","0,00","41.288,14","50.000,00","50.000,00","80,19","United States","-","13,24","23.Oct2055","5,38","USD","23.Oct2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41.137,66","0,00","41.137,66","50.000,00","50.000,00","81,50","United States","-","12,42","01.Mar2055","6,15","USD","26.Feb2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","41.178,61","0,00","41.178,61","50.000,00","50.000,00","81,85","Canada","-","13,57","15.Mar2056","5,50","USD","06.Mar2026"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","41.004,23","0,00","41.004,23","50.000,00","50.000,00","80,96","United States","-","4,51","18.Jan2032","4,50","USD","18.Jan2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41.018,60","0,00","41.018,60","50.000,00","50.000,00","81,50","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41.047,52","0,00","41.047,52","50.000,00","50.000,00","81,53","United States","-","12,47","15.Sept2055","6,20","USD","17.Mar2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","40.915,67","0,00","40.915,67","50.000,00","50.000,00","80,90","United States","-","4,17","30.Jun2031","3,36","USD","28.May2021"
"AVGO","BROADCOM INC","Other","Fixed Income","40.789,66","0,00","40.789,66","50.000,00","50.000,00","80,39","United States","-","7,09","15.Jan2036","4,95","USD","13.Jan2026"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","40.698,09","0,00","40.698,09","50.000,00","50.000,00","80,81","United States","-","4,70","15.Feb2032","3,50","USD","23.Feb2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","40.767,76","0,00","40.767,76","75.000,00","75.000,00","53,27","United States","-","14,34","15.May2050","2,80","USD","30.Apr2020"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","40.640,59","0,00","40.640,59","50.000,00","50.000,00","80,99","United States","-","3,15","01.Mar2030","2,30","USD","25.Feb2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","40.517,56","0,00","40.517,56","50.000,00","50.000,00","80,47","United States","-","9,88","01.Sept2040","4,50","USD","17.Aug2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40.464,23","0,00","40.464,23","50.000,00","50.000,00","80,82","United States","-","12,62","15.Oct2055","6,10","USD","02.Oct2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","40.325,87","0,00","40.325,87","45.000,00","45.000,00","89,08","Canada","-","7,13","15.Mar2036","5,85","USD","20.Mar2006"
"EXC","EXELON CORP","Electric","Fixed Income","40.359,56","0,00","40.359,56","50.000,00","50.000,00","80,41","United States","-","4,79","15.Mar2032","3,35","USD","06.Jan2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","40.154,16","0,00","40.154,16","50.000,00","50.000,00","80,03","United States","-","13,01","01.Oct2052","5,35","USD","27.May2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","40.159,19","0,00","40.159,19","60.000,00","60.000,00","66,03","United States","-","3,59","15.Jan2031","5,25","CAD","03.Nov2022"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","39.953,02","0,00","39.953,02","50.000,00","50.000,00","78,98","Canada","-","8,22","17.Feb2039","8,05","CAD","17.Feb2009"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","39.956,42","0,00","39.956,42","50.000,00","50.000,00","79,19","United States","-","4,60","15.Feb2032","4,38","USD","24.Oct2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","39.961,36","0,00","39.961,36","50.000,00","50.000,00","79,33","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","40.006,59","0,00","40.006,59","50.000,00","50.000,00","79,41","United States","-","9,70","01.Sept2040","4,75","USD","31.Aug2010"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","39.905,02","0,00","39.905,02","50.000,00","50.000,00","78,77","United States","-","10,37","30.Jan2043","5,13","USD","22.Jan2013"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","39.776,69","0,00","39.776,69","50.000,00","50.000,00","78,38","United States","-","4,92","15.May2032","3,00","USD","24.Feb2022"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","39.684,06","0,00","39.684,06","50.000,00","50.000,00","78,77","United States","-","3,90","01.Feb2031","3,00","USD","26.Jan2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","39.721,15","0,00","39.721,15","50.000,00","50.000,00","79,16","United States","-","13,05","01.Apr2053","5,35","USD","10.Mar2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39.729,69","0,00","39.729,69","45.000,00","45.000,00","87,17","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","39.526,14","0,00","39.526,14","50.000,00","50.000,00","78,24","United States","-","10,91","15.Feb2044","4,88","USD","10.Sept2013"
"NXPI","NXP BV","Other","Fixed Income","39.528,53","0,00","39.528,53","50.000,00","50.000,00","78,06","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","39.533,75","0,00","39.533,75","50.000,00","50.000,00","78,24","United States","-","10,24","15.Aug2042","5,00","USD","13.Aug2012"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","39.534,81","0,00","39.534,81","43.000,00","43.000,00","90,50","United States","-","8,01","15.Jan2038","6,00","USD","10.Jan2008"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","39.449,41","0,00","39.449,41","50.000,00","50.000,00","78,84","United States","-","4,06","15.Apr2031","3,45","USD","15.Apr2021"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","39.479,10","0,00","39.479,10","72.000,00","72.000,00","53,59","United States","-","14,53","01.Nov2051","2,93","USD","14.Oct2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","39.485,79","0,00","39.485,79","50.000,00","50.000,00","77,78","United States","-","8,35","15.Jan2045","4,95","USD","21.Nov2014"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","39.500,64","0,00","39.500,64","50.000,00","50.000,00","78,95","United States","-","4,11","15.Apr2031","2,75","USD","11.Mar2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39.514,05","0,00","39.514,05","50.000,00","50.000,00","78,28","United States","-","12,49","01.Mar2055","5,90","USD","09.Jan2025"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","39.318,29","0,00","39.318,29","50.000,00","50.000,00","76,62","United States","-","7,99","01.Nov2057","4,75","USD","16.Oct2017"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","39.344,10","0,00","39.344,10","50.000,00","50.000,00","76,84","United States","-","10,14","15.May2042","4,75","USD","14.May2012"
"APA","APA CORP (US)","Energy","Fixed Income","39.366,67","0,00","39.366,67","50.000,00","50.000,00","77,26","United States","-","11,89","01.Jul2049","5,35","USD","16.Sept2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39.397,67","0,00","39.397,67","50.000,00","50.000,00","78,27","United States","-","3,94","01.Feb2031","2,60","USD","13.Aug2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39.404,47","0,00","39.404,47","50.000,00","50.000,00","77,93","United States","-","4,21","01.Jun2031","2,50","USD","14.Jun2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","39.248,31","0,00","39.248,31","50.000,00","50.000,00","76,92","United States","-","12,99","15.Jun2052","5,00","USD","02.Jun2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","39.104,95","0,00","39.104,95","50.000,00","50.000,00","77,07","United States","-","10,70","15.Jul2043","4,75","USD","11.Jul2013"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","39.124,72","0,00","39.124,72","42.000,00","42.000,00","90,86","United States","-","8,14","15.May2038","5,90","USD","08.May2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","39.153,10","0,00","39.153,10","50.000,00","50.000,00","76,33","United States","-","14,37","17.May2063","5,15","USD","17.May2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39.198,28","0,00","39.198,28","50.000,00","50.000,00","77,93","United States","-","13,23","15.Mar2053","5,13","USD","27.Mar2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","39.208,42","0,00","39.208,42","50.000,00","50.000,00","77,50","United States","-","11,61","15.Aug2048","5,50","USD","09.Aug2018"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","39.049,26","0,00","39.049,26","50.000,00","50.000,00","77,71","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39.067,34","0,00","39.067,34","50.000,00","50.000,00","77,51","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39.073,31","0,00","39.073,31","50.000,00","50.000,00","77,93","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"OKE","ONEOK INC","Energy","Fixed Income","38.931,21","0,00","38.931,21","50.000,00","50.000,00","77,77","United States","-","10,64","15.Oct2043","5,15","USD","10.Oct2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","38.963,21","0,00","38.963,21","50.000,00","50.000,00","76,21","United States","-","10,45","15.May2042","4,40","USD","15.May2012"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","38.985,53","0,00","38.985,53","50.000,00","50.000,00","77,06","United States","-","4,60","15.Nov2031","2,35","USD","03.Nov2021"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38.986,37","0,00","38.986,37","44.000,00","44.000,00","88,19","United States","-","1,30","15.Mar2028","4,50","USD","15.Mar2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38.986,95","0,00","38.986,95","50.000,00","50.000,00","77,63","United States","-","4,01","28.Jan2031","1,65","USD","28.Jan2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","38.802,02","0,00","38.802,02","50.000,00","50.000,00","77,12","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38.844,29","0,00","38.844,29","50.000,00","50.000,00","76,74","United States","-","4,60","01.Dec2031","2,70","USD","17.Nov2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","38.849,52","0,00","38.849,52","50.000,00","50.000,00","77,07","United States","-","12,25","01.Sept2048","4,95","USD","16.Aug2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","38.712,51","0,00","38.712,51","50.000,00","50.000,00","76,22","United States","-","13,01","15.Jul2052","5,00","USD","12.Jul2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","38.720,29","0,00","38.720,29","50.000,00","50.000,00","75,49","United States","-","10,62","15.May2044","5,00","USD","22.Dec2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","38.733,53","0,00","38.733,53","50.000,00","50.000,00","75,42","United States","-","12,99","15.May2055","5,25","USD","01.May2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38.637,94","0,00","38.637,94","44.000,00","44.000,00","87,39","United States","-","2,18","15.Mar2029","4,63","USD","28.Feb2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","38.652,13","0,00","38.652,13","50.000,00","50.000,00","76,85","United States","-","11,31","15.Mar2045","4,90","USD","13.Mar2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","38.488,02","0,00","38.488,02","50.000,00","50.000,00","76,43","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","38.431,91","0,00","38.431,91","50.000,00","50.000,00","76,30","United States","-","4,77","15.Jan2032","2,35","USD","23.Sept2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","38.458,70","0,00","38.458,70","50.000,00","50.000,00","75,70","United States","-","11,30","10.Jul2045","4,80","USD","10.Jul2015"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","38.472,36","0,00","38.472,36","50.000,00","50.000,00","75,05","United States","-","9,78","15.Nov2041","4,88","USD","24.Oct2011"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","38.318,59","0,00","38.318,59","50.000,00","50.000,00","74,78","United States","-","11,69","25.May2048","5,09","USD","31.May2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","38.248,66","0,00","38.248,66","50.000,00","50.000,00","76,07","United States","-","10,59","15.Sept2042","4,63","USD","10.Sept2012"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","38.256,29","0,00","38.256,29","50.000,00","50.000,00","76,46","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","38.077,20","0,00","38.077,20","50.000,00","50.000,00","75,20","United States","-","11,09","01.Aug2044","4,75","USD","06.Aug2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","38.096,70","0,00","38.096,70","50.000,00","50.000,00","75,45","United States","-","10,10","15.Aug2041","4,50","USD","10.Aug2011"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","38.130,68","0,00","38.130,68","75.000,00","75.000,00","50,60","United States","-","14,78","15.Sept2050","2,65","USD","11.Sept2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","38.134,34","0,00","38.134,34","100.000,00","100.000,00","37,64","United Kingdom","-","21,54","14.Jul2071","1,50","GBP","14.Jul2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","38.142,90","0,00","38.142,90","50.000,00","50.000,00","74,59","United States","-","12,12","01.Dec2048","4,85","USD","29.Nov2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","37.943,97","0,00","37.943,97","75.000,00","75.000,00","50,03","United States","-","15,07","15.Aug2061","3,38","USD","19.Aug2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37.742,13","0,00","37.742,13","75.000,00","75.000,00","49,73","United States","-","14,03","01.Feb2051","2,95","USD","08.Jan2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","37.768,18","0,00","37.768,18","75.000,00","75.000,00","50,32","United States","-","15,25","15.Apr2050","2,40","USD","09.Jun2020"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37.820,21","0,00","37.820,21","60.000,00","60.000,00","62,44","United States","-","7,22","27.Aug2036","6,25","AUD","27.Aug2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","37.674,76","0,00","37.674,76","75.000,00","75.000,00","49,73","Japan","-","14,41","10.Feb2051","2,80","USD","10.Feb2021"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","37.686,11","0,00","37.686,11","50.000,00","50.000,00","73,73","United States","-","11,03","01.Dec2044","4,70","USD","25.Nov2014"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","37.538,93","0,00","37.538,93","50.000,00","50.000,00","74,65","United States","-","11,76","15.Mar2046","4,63","USD","10.Mar2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37.552,11","0,00","37.552,11","50.000,00","50.000,00","73,31","United States","-","12,28","16.Nov2048","4,63","USD","16.Aug2018"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","37.565,82","0,00","37.565,82","50.000,00","50.000,00","74,90","United States","-","10,43","01.Apr2042","4,50","USD","13.Jan2012"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","37.472,75","0,00","37.472,75","50.000,00","50.000,00","72,90","United States","-","11,81","01.May2048","4,83","USD","30.Apr2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","37.489,46","0,00","37.489,46","50.000,00","50.000,00","73,95","United States","-","15,04","01.Aug2118","5,10","USD","02.Aug2018"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37.329,17","0,00","37.329,17","60.000,00","60.000,00","61,69","United States","-","4,18","27.Aug2031","5,50","AUD","27.Aug2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","37.387,56","0,00","37.387,56","55.000,00","55.000,00","66,28","United States","-","12,11","03.May2047","4,05","USD","03.May2017"
"HUM","HUMANA INC","Insurance","Fixed Income","37.219,10","0,00","37.219,10","50.000,00","50.000,00","72,82","United States","-","10,34","01.Dec2042","4,63","USD","10.Dec2012"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","37.238,40","0,00","37.238,40","50.000,00","50.000,00","73,10","United States","-","11,55","15.Jun2045","4,38","USD","10.Jun2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","37.133,76","0,00","37.133,76","47.000,00","47.000,00","78,97","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","37.045,76","0,00","37.045,76","55.000,00","55.000,00","66,67","United States","-","12,51","15.Feb2048","4,10","USD","07.Feb2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","37.056,59","0,00","37.056,59","44.000,00","44.000,00","84,05","United States","-","3,16","01.Apr2030","3,35","USD","31.Mar2020"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","36.973,02","0,00","36.973,02","50.000,00","50.000,00","73,90","United States","-","5,36","15.Oct2032","2,75","USD","07.Oct2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","36.841,22","0,00","36.841,22","50.000,00","50.000,00","73,20","United States","-","13,70","09.Sept2052","4,50","USD","09.Sept2022"
"NNN","NNN REIT INC","Reits","Fixed Income","36.713,64","0,00","36.713,64","50.000,00","50.000,00","73,34","United States","-","12,32","15.Oct2048","4,80","USD","27.Sept2018"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","36.745,28","0,00","36.745,28","50.000,00","50.000,00","71,83","United States","-","11,20","15.May2044","4,27","USD","06.Nov2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","36.633,65","0,00","36.633,65","50.000,00","50.000,00","71,56","United States","-","11,38","10.Nov2044","4,25","USD","10.Nov2014"
"HCA","HCA INC","Healthcare","Fixed Income","36.645,77","0,00","36.645,77","50.000,00","50.000,00","72,89","United States","-","10,42","15.Mar2042","4,38","USD","07.Aug2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","36.525,63","0,00","36.525,63","50.000,00","50.000,00","71,44","United States","-","12,23","01.Dec2048","4,60","USD","28.Nov2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","36.556,79","0,00","36.556,79","50.000,00","50.000,00","71,23","Canada","-","12,72","09.Nov2052","6,51","CAD","09.Nov2022"
"MAS","MASCO CORP","Capital Goods","Fixed Income","36.382,54","0,00","36.382,54","50.000,00","50.000,00","71,01","United States","-","11,84","15.May2047","4,50","USD","21.Jun2017"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","36.419,12","0,00","36.419,12","50.000,00","50.000,00","72,60","United States","-","11,26","30.Mar2044","4,38","USD","06.Mar2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","36.440,05","0,00","36.440,05","50.000,00","50.000,00","71,20","United States","-","10,57","01.May2042","3,95","USD","11.May2012"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","36.473,58","0,00","36.473,58","50.000,00","50.000,00","71,36","United States","-","13,20","01.Jun2052","4,55","USD","17.May2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","36.340,04","0,00","36.340,04","75.000,00","75.000,00","47,32","United States","-","12,31","15.Jun2051","3,60","USD","02.Jun2021"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","36.173,01","0,00","36.173,01","50.000,00","50.000,00","71,01","United States","-","16,01","01.Jan2114","4,86","USD","18.Sept2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","36.178,40","0,00","36.178,40","50.000,00","50.000,00","70,80","United States","-","11,31","01.Jun2045","4,45","USD","18.May2015"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","36.208,24","0,00","36.208,24","40.000,00","40.000,00","88,57","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","36.262,66","0,00","36.262,66","40.000,00","40.000,00","90,06","United States","-","10,06","15.Sept2043","6,55","USD","18.Sept2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","36.123,56","0,00","36.123,56","50.000,00","50.000,00","71,07","United States","-","11,75","02.Jan2046","4,30","USD","13.Jan2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","36.132,63","0,00","36.132,63","40.000,00","40.000,00","89,78","United Kingdom","-","13,57","15.Sept2056","6,00","USD","15.Sept2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","36.164,35","0,00","36.164,35","50.000,00","50.000,00","71,44","United States","-","12,05","01.Feb2047","4,40","USD","26.Jan2017"
"BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","36.016,83","0,00","36.016,83","50.000,00","50.000,00","71,27","Canada","-","4,44","23.Feb2032","7,30","CAD","22.Feb2002"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35.860,54","0,00","35.860,54","50.000,00","50.000,00","70,27","United States","-","10,48","15.Jun2043","4,60","USD","14.Jun2013"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35.895,34","0,00","35.895,34","50.000,00","50.000,00","71,00","United States","-","10,71","15.Feb2044","4,75","USD","21.Feb2014"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","35.898,93","0,00","35.898,93","50.000,00","50.000,00","70,17","United States","-","11,36","15.Nov2044","4,18","USD","14.Nov2014"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","35.903,33","0,00","35.903,33","50.000,00","50.000,00","70,32","United States","-","14,42","19.Jun2064","4,88","USD","19.Jun2014"
"L","LOEWS CORPORATION","Insurance","Fixed Income","35.918,34","0,00","35.918,34","50.000,00","50.000,00","70,23","United States","-","10,83","15.May2043","4,13","USD","07.May2013"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","35.929,54","0,00","35.929,54","50.000,00","50.000,00","71,01","United States","-","14,37","06.Feb2057","4,50","USD","06.Feb2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35.774,43","0,00","35.774,43","50.000,00","50.000,00","70,48","United States","-","13,53","15.Jan2053","4,45","USD","07.Jun2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","35.777,66","0,00","35.777,66","50.000,00","50.000,00","70,68","United States","-","11,38","01.Feb2045","4,38","USD","14.Jan2015"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35.645,70","0,00","35.645,70","40.000,00","40.000,00","87,03","United States","-","6,26","15.Nov2034","5,35","USD","22.Nov2024"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","35.684,73","0,00","35.684,73","45.000,00","45.000,00","77,41","United States","-","15,60","01.Jun2122","5,41","USD","15.Jun2022"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","35.582,56","0,00","35.582,56","50.161,00","50.161,00","70,03","Canada","-","7,31","31.Jan2044","6,29","CAD","31.Jan2011"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35.593,70","0,00","35.593,70","50.000,00","50.000,00","71,10","United States","-","12,25","15.Apr2049","4,85","USD","21.Mar2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","35.468,60","0,00","35.468,60","50.000,00","50.000,00","70,47","United States","-","11,67","10.Mar2046","4,50","USD","10.Mar2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35.489,56","0,00","35.489,56","50.000,00","50.000,00","70,58","United States","-","11,66","15.Sept2045","4,38","USD","16.Sept2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","35.498,49","0,00","35.498,49","50.000,00","50.000,00","69,78","United States","-","12,93","30.Jun2050","4,38","USD","11.May2020"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","35.515,53","0,00","35.515,53","50.000,00","50.000,00","68,81","United States","-","9,24","01.Nov2048","5,25","USD","01.Aug2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","35.348,82","0,00","35.348,82","53.000,00","53.000,00","66,44","United States","-","14,75","01.Apr2077","4,90","USD","23.Mar2017"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","35.368,33","0,00","35.368,33","50.000,00","50.000,00","70,33","United States","-","12,41","15.Mar2048","4,40","USD","15.Mar2018"
"MPLX","MPLX LP","Energy","Fixed Income","35.371,43","0,00","35.371,43","50.000,00","50.000,00","70,66","United States","-","13,91","15.Apr2058","4,90","USD","08.Feb2018"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","35.372,43","0,00","35.372,43","50.000,00","50.000,00","69,21","United States","-","13,28","01.Jun2052","4,39","USD","09.Jun2022"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","35.376,41","0,00","35.376,41","50.000,00","50.000,00","69,40","United States","-","11,77","15.Jun2046","4,30","USD","15.Jun2017"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","35.424,20","0,00","35.424,20","56.319,00","56.319,00","62,74","Canada","-","6,32","31.Mar2034","4,22","CAD","24.Oct2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","35.251,54","0,00","35.251,54","50.000,00","50.000,00","69,61","United States","-","12,25","30.Jan2048","4,40","USD","25.Jan2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","35.324,30","0,00","35.324,30","50.000,00","50.000,00","69,94","United States","-","12,64","15.Aug2048","4,27","USD","16.Aug2018"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35.173,23","0,00","35.173,23","37.000,00","37.000,00","92,15","United States","-","1,39","25.May2028","8,00","USD","06.Oct2023"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","35.203,17","0,00","35.203,17","50.000,00","50.000,00","70,17","United States","-","12,54","01.Apr2049","4,55","USD","28.Mar2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","35.078,71","0,00","35.078,71","50.000,00","50.000,00","68,50","United States","-","12,97","13.May2050","4,20","USD","06.Sept2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35.091,33","0,00","35.091,33","60.000,00","60.000,00","57,08","United States","-","13,68","28.Apr2050","3,25","USD","28.Apr2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","34.937,54","0,00","34.937,54","50.000,00","50.000,00","69,65","United States","-","12,83","01.Apr2049","4,32","USD","16.Jan2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","34.994,99","0,00","34.994,99","50.000,00","50.000,00","69,72","United States","-","12,38","27.Mar2048","4,42","USD","27.Mar2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34.999,29","0,00","34.999,29","50.000,00","50.000,00","68,53","United States","-","9,91","01.Jun2041","4,20","USD","11.Mar2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","34.818,21","0,00","34.818,21","50.000,00","50.000,00","69,26","United States","-","10,77","15.Sept2042","4,05","USD","13.Sept2012"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","34.709,26","0,00","34.709,26","50.000,00","50.000,00","67,98","United States","-","12,51","01.Jun2048","4,13","USD","08.May2018"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","34.722,59","0,00","34.722,59","50.000,00","50.000,00","69,37","Canada","-","7,02","15.Oct2035","5,97","CAD","12.Oct2005"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","34.499,04","0,00","34.499,04","40.000,00","40.000,00","84,01","United States","-","12,89","15.Nov2054","5,75","USD","22.Nov2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","34.517,21","0,00","34.517,21","50.000,00","50.000,00","68,50","United States","-","12,44","04.Mar2049","4,49","USD","04.Mar2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","34.588,34","0,00","34.588,34","50.000,00","50.000,00","67,96","United States","-","11,52","15.Jun2044","3,88","USD","05.Jun2014"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","34.283,79","0,00","34.283,79","50.000,00","50.000,00","67,76","United States","-","12,51","01.Aug2047","4,00","USD","03.Aug2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34.292,08","0,00","34.292,08","50.000,00","50.000,00","68,12","United States","-","11,06","01.Sept2042","3,65","USD","13.Sept2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","34.353,58","0,00","34.353,58","50.000,00","50.000,00","67,42","United States","-","12,54","15.Jun2048","4,10","USD","21.Jun2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","34.253,18","0,00","34.253,18","50.000,00","50.000,00","68,43","United States","-","12,41","15.Apr2047","4,13","USD","06.Apr2017"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","34.054,10","0,00","34.054,10","50.000,00","50.000,00","67,31","United States","-","12,55","01.Aug2047","3,95","USD","25.Jul2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","34.064,30","0,00","34.064,30","50.000,00","50.000,00","66,69","United States","-","12,42","01.Jun2048","4,13","USD","15.May2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","33.925,78","0,00","33.925,78","50.000,00","50.000,00","66,90","United States","-","12,48","15.Jul2047","3,95","USD","22.Feb2017"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","33.805,26","0,00","33.805,26","50.000,00","50.000,00","66,03","United States","-","13,52","15.May2052","4,07","USD","21.Apr2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33.807,58","0,00","33.807,58","50.000,00","50.000,00","66,11","United States","-","14,08","01.Dec2056","4,30","USD","16.Nov2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33.809,34","0,00","33.809,34","50.000,00","50.000,00","67,55","United States","-","12,52","15.Apr2047","4,00","USD","05.Apr2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","33.852,54","0,00","33.852,54","50.000,00","50.000,00","66,41","United States","-","12,78","15.Jun2049","4,10","USD","31.May2019"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","33.619,57","0,00","33.619,57","34.000,00","34.000,00","96,47","United States","-","7,53","10.Dec2037","7,38","USD","10.Dec2007"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","33.632,85","0,00","33.632,85","50.000,00","50.000,00","66,82","United States","-","13,03","07.Mar2049","4,00","USD","07.Mar2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","33.440,30","0,00","33.440,30","50.000,00","50.000,00","65,29","United States","-","12,29","01.Nov2046","3,75","USD","01.Nov2016"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","33.466,56","0,00","33.466,56","50.000,00","50.000,00","65,39","United States","-","12,97","01.May2048","3,65","USD","11.Apr2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","33.488,94","0,00","33.488,94","58.000,00","58.000,00","57,57","United States","-","13,83","01.Oct2049","3,25","USD","01.Oct2019"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","33.536,39","0,00","33.536,39","50.000,00","50.000,00","65,74","Canada","-","2,68","29.Nov2029","5,25","CAD","29.Nov2022"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","33.357,37","0,00","33.357,37","50.000,00","50.000,00","65,29","United States","-","10,67","01.Nov2041","3,37","USD","01.Nov2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","33.232,87","0,00","33.232,87","50.000,00","50.000,00","66,26","United States","-","12,31","01.Oct2046","3,95","USD","13.Sept2016"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","33.286,22","0,00","33.286,22","50.000,00","50.000,00","66,05","Canada","-","7,35","25.Feb2036","5,21","CAD","24.Feb2006"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","33.179,13","0,00","33.179,13","50.000,00","50.000,00","64,93","United States","-","12,96","23.May2049","3,88","USD","23.May2019"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","33.050,68","0,00","33.050,68","50.000,00","50.000,00","65,53","United States","-","12,07","15.Feb2045","3,44","USD","21.Jan2015"
"AEP","OHIO POWER CO","Electric","Fixed Income","33.105,97","0,00","33.105,97","50.000,00","50.000,00","64,81","United States","-","12,77","01.Jun2049","4,00","USD","22.May2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","32.834,56","0,00","32.834,56","50.000,00","50.000,00","65,36","United States","-","10,27","10.Mar2040","3,00","USD","10.Mar2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","32.857,92","0,00","32.857,92","50.000,00","50.000,00","65,33","United States","-","11,68","15.Mar2046","4,25","USD","05.Nov2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32.871,33","0,00","32.871,33","50.000,00","50.000,00","64,43","United States","-","12,49","01.Jun2047","3,75","USD","08.Jun2017"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","32.902,06","0,00","32.902,06","50.000,00","50.000,00","64,31","United States","-","13,40","15.Nov2050","3,83","USD","16.Apr2020"
"GLW","CORNING INC","Other","Fixed Income","32.662,08","0,00","32.662,08","50.000,00","50.000,00","63,81","United States","-","12,96","15.Nov2049","3,90","USD","19.Nov2019"
"XL","XL GROUP PLC","Insurance","Fixed Income","32.581,08","0,00","32.581,08","40.000,00","40.000,00","79,80","Ireland","-","10,55","15.Dec2043","5,25","USD","21.Nov2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","32.451,50","0,00","32.451,50","50.000,00","50.000,00","64,53","United Kingdom","-","12,97","17.Sept2050","4,25","USD","17.Sept2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","32.454,36","0,00","32.454,36","50.000,00","50.000,00","64,70","Canada","-","5,39","28.Mar2033","4,95","CAD","28.Mar2023"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","32.182,21","0,00","32.182,21","50.000,00","50.000,00","63,23","Canada","-","7,75","15.Dec2041","5,06","CAD","14.Dec2006"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","31.926,65","0,00","31.926,65","50.000,00","50.000,00","63,78","Germany","-","11,70","15.Apr2045","3,95","USD","12.Jul2018"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","31.932,64","0,00","31.932,64","50.000,00","50.000,00","62,83","Canada","-","5,55","01.Jun2033","4,15","CAD","10.Jun2016"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","31.782,32","0,00","31.782,32","30.000,00","30.000,00","105,40","United States","-","8,25","18.Sept2037","4,88","GBP","19.Sept2005"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","31.660,30","0,00","31.660,30","50.000,00","50.000,00","63,13","United States","-","12,86","01.Apr2049","3,67","USD","20.Jun2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","31.718,18","0,00","31.718,18","50.000,00","50.000,00","62,63","United States","-","12,91","01.Feb2050","4,00","USD","15.Jul2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","31.567,69","0,00","31.567,69","75.000,00","75.000,00","41,71","United States","-","17,40","15.Aug2060","2,30","USD","13.Aug2020"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31.599,17","0,00","31.599,17","25.000,00","25.000,00","120,03","United Kingdom","-","4,91","26.Nov2032","5,90","GBP","26.Nov2002"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","31.479,16","0,00","31.479,16","50.000,00","50.000,00","61,99","United States","-","10,77","28.Jul2045","4,63","USD","28.Jul2015"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","31.481,36","0,00","31.481,36","25.000,00","25.000,00","119,92","United Kingdom","-","1,92","07.Dec2028","5,75","GBP","18.May1999"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","31.500,29","0,00","31.500,29","50.000,00","50.000,00","61,49","Australia","-","3,82","27.May2031","6,02","AUD","27.May2024"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","31.354,98","0,00","31.354,98","50.000,00","50.000,00","62,61","Canada","-","1,40","31.Mar2028","2,69","CAD","09.Oct2020"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","31.432,32","0,00","31.432,32","50.000,00","50.000,00","62,73","Australia","-","3,40","09.Oct2030","6,15","AUD","09.Oct2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","31.239,52","0,00","31.239,52","50.000,00","50.000,00","61,14","Canada","-","10,86","26.Nov2043","5,15","CAD","26.Nov2013"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","31.244,17","0,00","31.244,17","50.000,00","50.000,00","62,42","United States","-","12,65","15.Oct2049","4,20","USD","10.Oct2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","31.252,10","0,00","31.252,10","50.000,00","50.000,00","60,89","Australia","-","5,82","16.May2034","5,98","AUD","16.May2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","31.282,50","0,00","31.282,50","35.000,00","35.000,00","87,96","United States","-","1,94","15.Dec2028","4,50","USD","06.Sept2018"
"CUCN","CU INC","Electric","Fixed Income","31.034,33","0,00","31.034,33","75.000,00","75.000,00","41,27","Canada","-","15,71","28.Sept2050","2,61","CAD","28.Sept2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","31.079,55","0,00","31.079,55","40.000,00","40.000,00","77,23","United States","-","11,25","15.Sept2045","5,10","USD","03.Mar2015"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","31.000,00","0,00","31.000,00","31.000,00","31.000,00","100,00","European Union","-","0,00","31.Dec2049","2,44","EUR","01.Feb2009"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","30.991,00","0,00","30.991,00","50.000,00","50.000,00","61,55","Australia","-","2,61","10.Sept2054","5,88","AUD","10.Sept2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","30.993,56","0,00","30.993,56","50.000,00","50.000,00","60,98","United States","-","13,46","30.Jun2050","3,63","USD","30.Jun2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30.811,70","0,00","30.811,70","50.000,00","50.000,00","61,56","United States","-","13,38","15.Oct2049","3,70","USD","03.Oct2019"
"CUCN","CU INC","Electric","Fixed Income","30.841,85","0,00","30.841,85","50.000,00","50.000,00","61,33","Canada","-","11,29","09.Sept2043","4,72","CAD","09.Sept2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30.766,57","0,00","30.766,57","50.000,00","50.000,00","60,85","Canada","-","3,81","09.Dec2030","2,90","CAD","22.Apr2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","30.799,59","0,00","30.799,59","50.000,00","50.000,00","60,35","United States","-","10,12","30.Jun2043","4,50","USD","01.May2013"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","30.810,57","0,00","30.810,57","50.000,00","50.000,00","60,19","Canada","-","13,56","13.May2051","3,63","USD","13.May2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","30.603,36","0,00","30.603,36","55.000,00","55.000,00","54,82","United States","-","15,64","22.Jan2070","3,70","USD","22.Jan2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","30.636,73","0,00","30.636,73","40.000,00","40.000,00","76,34","United States","-","12,08","01.Oct2047","4,88","USD","06.May2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","30.506,79","0,00","30.506,79","50.000,00","50.000,00","60,82","United States","-","13,52","01.Apr2050","3,65","USD","02.Apr2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","30.519,28","0,00","30.519,28","50.000,00","50.000,00","60,34","United States","-","14,03","01.Aug2051","3,50","USD","26.Mar2020"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","30.400,31","0,00","30.400,31","50.000,00","50.000,00","59,75","United States","-","14,06","31.Dec2057","3,80","USD","10.Dec2021"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","30.482,26","0,00","30.482,26","50.000,00","50.000,00","60,38","United States","-","13,71","15.Aug2050","3,54","USD","21.Oct2020"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","30.384,76","0,00","30.384,76","50.000,00","50.000,00","60,02","United States","-","11,30","01.Jan2042","2,72","USD","15.Sept2021"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","30.031,98","0,00","30.031,98","25.000,00","25.000,00","117,66","United Kingdom","-","4,77","07.Jun2032","5,50","GBP","19.Dec2001"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","29.886,44","0,00","29.886,44","50.000,00","50.000,00","58,32","Canada","-","10,78","30.Apr2043","4,75","CAD","30.Apr2013"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","29.702,23","0,00","29.702,23","25.000,00","25.000,00","114,93","United States","-","8,31","01.Mar2038","6,03","EUR","06.Mar2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","29.748,73","0,00","29.748,73","47.000,00","47.000,00","62,25","United States","-","4,09","15.May2031","3,65","CAD","11.May2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","29.623,41","0,00","29.623,41","50.000,00","50.000,00","58,93","United States","-","13,77","15.Mar2050","3,40","USD","16.Mar2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","29.651,66","0,00","29.651,66","50.000,00","50.000,00","59,16","Canada","-","11,36","05.Apr2044","4,85","CAD","04.Apr2014"
"CUCN","CU INC","Electric","Fixed Income","29.450,64","0,00","29.450,64","50.000,00","50.000,00","57,57","Canada","-","14,35","07.Nov2053","4,56","CAD","07.Nov2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","29.541,10","0,00","29.541,10","50.000,00","50.000,00","57,78","United States","-","13,59","15.May2050","3,35","USD","22.May2020"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","29.350,47","0,00","29.350,47","50.000,00","50.000,00","57,96","Canada","-","11,20","20.Jul2043","4,50","CAD","19.Jul2013"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","29.351,56","0,00","29.351,56","25.000,00","25.000,00","116,62","Netherlands","-","2,66","30.Aug2029","4,55","GBP","30.Aug2005"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","29.412,58","0,00","29.412,58","50.000,00","50.000,00","57,90","United States","-","13,70","01.Jul2050","3,37","USD","02.Sept2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","29.277,31","0,00","29.277,31","50.000,00","50.000,00","57,76","United States","-","16,16","01.Aug2119","3,95","USD","29.Oct2019"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","29.281,27","0,00","29.281,27","50.000,00","50.000,00","56,94","United States","-","14,80","28.Apr2061","3,75","USD","28.Apr2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","29.100,50","0,00","29.100,50","50.000,00","50.000,00","56,95","United States","-","13,66","15.Nov2049","3,20","USD","12.Nov2019"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","29.002,78","0,00","29.002,78","50.000,00","50.000,00","57,14","United States","-","14,15","01.Jul2052","3,13","USD","24.Oct2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","28.879,94","0,00","28.879,94","50.000,00","50.000,00","56,53","United States","-","13,69","20.May2050","3,25","USD","20.May2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","28.912,59","0,00","28.912,59","50.000,00","50.000,00","57,30","Canada","-","11,20","17.Aug2043","4,55","CAD","16.Aug2013"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","28.752,08","0,00","28.752,08","50.000,00","50.000,00","56,68","United States","-","14,36","01.Jul2050","2,99","USD","20.Dec2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","28.555,74","0,00","28.555,74","50.000,00","50.000,00","56,70","United States","-","13,83","01.Mar2050","3,25","USD","05.Mar2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","28.400,59","0,00","28.400,59","50.000,00","50.000,00","56,51","United States","-","13,79","15.Sept2049","3,20","USD","12.Sept2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","28.405,02","0,00","28.405,02","50.000,00","50.000,00","56,16","United States","-","13,86","01.Aug2050","3,25","USD","05.Aug2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","28.451,61","0,00","28.451,61","50.000,00","50.000,00","56,52","United States","-","14,21","01.Mar2050","3,05","USD","27.Feb2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","28.470,70","0,00","28.470,70","35.292,00","35.292,00","79,53","United States","-","3,83","01.Nov2033","2,70","USD","13.Sept2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","28.233,87","0,00","28.233,87","50.000,00","50.000,00","56,31","United States","-","14,90","01.Apr2052","3,07","USD","08.Mar2022"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","28.274,11","0,00","28.274,11","50.000,00","50.000,00","56,39","Canada","-","11,19","01.Apr2043","4,40","CAD","01.Apr2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","28.159,36","0,00","28.159,36","25.000,00","25.000,00","111,73","United States","-","2,60","25.Jul2029","3,13","GBP","25.Jul2018"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","27.926,97","0,00","27.926,97","25.000,00","25.000,00","107,68","Spain","-","5,22","14.Feb2033","5,88","EUR","14.Feb2003"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","27.775,54","0,00","27.775,54","50.000,00","50.000,00","55,02","United States","-","14,39","07.Feb2050","2,88","USD","07.Feb2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","27.852,41","0,00","27.852,41","39.000,00","39.000,00","70,85","United States","-","12,19","01.Sept2047","4,45","USD","10.Aug2017"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","27.482,66","0,00","27.482,66","50.000,00","50.000,00","54,81","Canada","-","13,15","03.Apr2049","4,54","CAD","03.Apr2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","27.538,49","0,00","27.538,49","50.000,00","50.000,00","54,77","United States","-","13,90","15.Mar2051","3,30","USD","08.Apr2020"
"MAS","MASCO CORP","Capital Goods","Fixed Income","27.369,44","0,00","27.369,44","50.000,00","50.000,00","54,22","United States","-","14,14","15.Feb2051","3,13","USD","04.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","27.195,57","0,00","27.195,57","43.000,00","43.000,00","62,10","United States","-","5,60","15.May2033","4,00","CAD","11.May2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","27.057,12","0,00","27.057,12","25.000,00","25.000,00","107,71","United States","-","5,34","28.May2032","1,20","CHF","28.May2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","27.092,16","0,00","27.092,16","25.000,00","25.000,00","108,37","United States","-","0,99","18.Oct2027","0,25","CHF","18.Apr2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","27.131,39","0,00","27.131,39","50.000,00","50.000,00","54,06","United States","-","14,51","01.Oct2060","3,80","USD","08.Oct2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26.947,97","0,00","26.947,97","25.000,00","25.000,00","107,07","United States","-","10,46","28.May2038","1,68","CHF","28.May2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","27.010,99","0,00","27.010,99","25.000,00","25.000,00","107,42","United States","-","8,00","28.May2035","1,45","CHF","28.May2026"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","26.823,78","0,00","26.823,78","25.000,00","25.000,00","107,27","New Zealand","-","1,75","24.Jul2028","0,11","CHF","24.Jan2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","26.622,78","0,00","26.622,78","50.000,00","50.000,00","52,55","United States","-","14,46","01.Jul2050","2,52","USD","15.Jun2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26.701,50","0,00","26.701,50","40.000,00","40.000,00","65,29","United States","-","12,15","15.May2046","3,75","USD","11.May2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","26.286,80","0,00","26.286,80","30.000,00","30.000,00","85,82","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","26.178,26","0,00","26.178,26","40.000,00","40.000,00","65,45","United States","-","15,04","23.Oct2056","5,25","CAD","23.Oct2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26.180,30","0,00","26.180,30","50.000,00","50.000,00","51,82","United States","-","14,65","05.Aug2051","2,85","USD","05.Aug2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","26.034,62","0,00","26.034,62","50.000,00","50.000,00","51,16","United States","-","15,01","01.Jun2051","2,60","USD","15.Jun2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","26.069,72","0,00","26.069,72","50.000,00","50.000,00","51,29","United States","-","14,98","15.Dec2051","2,70","USD","15.Dec2021"
"GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","25.806,06","0,00","25.806,06","50.000,00","50.000,00","50,63","Canada","-","13,33","16.May2047","3,53","CAD","16.May2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25.683,22","0,00","25.683,22","30.000,00","30.000,00","83,41","United States","-","13,07","15.May2055","5,65","USD","05.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","25.437,16","0,00","25.437,16","25.000,00","25.000,00","101,48","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","25.442,41","0,00","25.442,41","50.000,00","50.000,00","50,64","United States","-","15,02","15.Mar2051","2,63","USD","09.Oct2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","25.298,52","0,00","25.298,52","50.000,00","50.000,00","49,48","United States","-","15,43","01.Dec2061","3,20","USD","23.Nov2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","25.047,29","0,00","25.047,29","25.000,00","25.000,00","97,04","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","25.056,31","0,00","25.056,31","42.225,00","42.225,00","58,09","Canada","-","7,59","31.Oct2045","4,10","CAD","19.Jun2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","25.111,42","0,00","25.111,42","25.000,00","25.000,00","98,48","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","25.019,88","0,00","25.019,88","29.410,00","29.410,00","84,48","United States","-","3,51","25.Feb2033","4,15","USD","11.Feb2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24.875,06","0,00","24.875,06","28.000,00","28.000,00","88,24","United States","-","1,25","20.Feb2028","3,90","USD","15.Jul2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","24.632,49","0,00","24.632,49","25.000,00","25.000,00","95,43","United States","-","2,64","15.Nov2029","7,95","USD","30.Mar2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","24.696,21","0,00","24.696,21","25.000,00","25.000,00","97,76","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","24.603,50","0,00","24.603,50","25.000,00","25.000,00","96,76","Austria","-","2,03","04.Dec2028","1,88","EUR","04.Dec2018"
"HES","HESS CORPORATION","Energy","Fixed Income","24.490,63","0,00","24.490,63","25.000,00","25.000,00","97,31","United States","-","5,14","15.Mar2033","7,13","USD","05.Mar2002"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","24.267,03","0,00","24.267,03","25.000,00","25.000,00","94,89","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","24.284,47","0,00","24.284,47","25.000,00","25.000,00","96,75","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","24.131,08","0,00","24.131,08","25.000,00","25.000,00","94,14","Germany","-","11,92","25.Mar2044","4,13","EUR","25.Mar2024"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","24.134,49","0,00","24.134,49","25.000,00","25.000,00","94,91","Spain","-","7,07","15.Jul2036","6,75","USD","24.Jul2006"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","23.930,85","0,00","23.930,85","25.000,00","25.000,00","92,81","Netherlands","-","2,24","01.May2029","6,88","USD","29.Apr1999"
"AMGN","AMGEN INC","Healthcare","Fixed Income","23.958,10","0,00","23.958,10","25.000,00","25.000,00","93,60","United States","-","7,56","01.Jun2037","6,38","USD","19.Feb2008"
"FDX","FEDEX CORP","Transportation","Fixed Income","23.974,08","0,00","23.974,08","30.000,00","30.000,00","78,69","United States","-","10,71","15.Jan2044","5,10","USD","08.Oct2025"
"CSX","CSX CORP","Transportation","Fixed Income","23.804,71","0,00","23.804,71","25.000,00","25.000,00","92,61","United States","-","7,54","01.May2037","6,15","USD","25.Apr2007"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","23.820,23","0,00","23.820,23","26.000,00","26.000,00","89,23","United States","-","9,47","15.Nov2041","6,13","USD","13.Jul2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23.844,04","0,00","23.844,04","25.000,00","25.000,00","95,28","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"CSX","CSX CORP","Transportation","Fixed Income","23.690,64","0,00","23.690,64","25.000,00","25.000,00","92,11","United States","-","8,88","30.Apr2040","6,22","USD","15.Jul2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","23.756,40","0,00","23.756,40","50.000,00","50.000,00","47,34","United States","-","16,47","01.Oct2120","3,23","USD","04.Feb2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23.769,99","0,00","23.769,99","23.333,00","23.333,00","99,89","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","23.542,94","0,00","23.542,94","25.000,00","25.000,00","92,46","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","23.435,44","0,00","23.435,44","25.000,00","25.000,00","93,41","United States","-","7,37","01.Oct2036","6,35","USD","06.Aug2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23.438,95","0,00","23.438,95","25.000,00","25.000,00","92,10","Canada","-","1,60","15.Jul2028","6,90","USD","07.Jul1998"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","23.447,86","0,00","23.447,86","29.000,00","29.000,00","78,73","United States","-","7,96","15.Jun2039","6,75","USD","29.Jun2009"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","23.042,71","0,00","23.042,71","25.000,00","25.000,00","89,63","United Kingdom","-","5,54","01.Nov2033","6,00","USD","30.Oct2003"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","23.097,02","0,00","23.097,02","25.000,00","25.000,00","92,17","United States","-","7,36","15.Oct2036","6,20","USD","08.Oct2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","23.098,35","0,00","23.098,35","25.000,00","25.000,00","89,25","United States","-","9,95","01.Nov2046","7,40","USD","04.Nov1996"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","23.135,32","0,00","23.135,32","50.000,00","50.000,00","45,75","United States","-","16,83","01.Aug2060","2,61","USD","19.Aug2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","22.944,20","0,00","22.944,20","25.000,00","25.000,00","90,70","United States","-","13,05","15.Aug2056","6,38","USD","14.Aug2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","22.949,09","0,00","22.949,09","25.000,00","25.000,00","89,41","Mexico","-","7,78","15.Nov2037","6,13","USD","30.Oct2007"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","23.025,49","0,00","23.025,49","25.000,00","25.000,00","89,88","United States","-","5,19","19.May2034","5,85","USD","19.May2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","22.890,49","0,00","22.890,49","25.000,00","25.000,00","89,55","United States","-","1,39","01.Jun2028","5,75","USD","21.May2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","22.756,01","0,00","22.756,01","25.000,00","25.000,00","89,76","United States","-","1,15","15.Jan2028","5,25","USD","17.Nov2022"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","22.640,37","0,00","22.640,37","25.000,00","25.000,00","90,24","United States","-","8,80","01.Oct2039","6,25","USD","23.Sept2009"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22.683,17","0,00","22.683,17","25.000,00","25.000,00","89,55","United States","-","13,31","15.Aug2056","6,10","USD","04.Aug2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22.725,34","0,00","22.725,34","25.000,00","25.000,00","89,04","United States","-","4,60","15.Jun2032","5,90","USD","08.Jun2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","22.524,39","0,00","22.524,39","25.000,00","25.000,00","88,15","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22.539,84","0,00","22.539,84","25.000,00","25.000,00","89,22","United States","-","1,20","04.Feb2028","4,88","USD","06.Feb2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","22.557,95","0,00","22.557,95","25.000,00","25.000,00","88,17","United States","-","1,81","01.Nov2028","4,85","USD","22.Oct2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","22.568,41","0,00","22.568,41","25.000,00","25.000,00","89,61","United States","-","13,00","15.Sept2056","6,40","USD","10.Sept2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","22.570,41","0,00","22.570,41","25.000,00","25.000,00","88,23","United States","-","2,34","12.Jun2029","6,38","USD","12.Jun2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22.590,03","0,00","22.590,03","25.000,00","25.000,00","88,89","Canada","-","9,17","15.Jan2041","6,13","USD","10.Apr2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22.606,37","0,00","22.606,37","25.000,00","25.000,00","88,62","United States","-","2,34","01.Jun2029","5,15","USD","01.Mar2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22.611,24","0,00","22.611,24","25.000,00","25.000,00","89,85","United States","-","7,49","15.Mar2037","6,45","USD","02.Mar2006"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","22.613,03","0,00","22.613,03","25.000,00","25.000,00","88,68","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22.415,03","0,00","22.415,03","25.000,00","25.000,00","87,87","United States","-","2,38","15.Jun2029","5,05","USD","29.May2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22.439,67","0,00","22.439,67","25.000,00","25.000,00","88,47","United States","-","1,08","10.Dec2027","3,95","USD","10.Dec2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22.441,65","0,00","22.441,65","25.000,00","25.000,00","89,32","United States","-","2,63","15.Sept2029","5,10","USD","17.Sept2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","22.442,09","0,00","22.442,09","25.000,00","25.000,00","88,01","United States","-","2,35","21.May2029","4,70","USD","21.May2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22.471,24","0,00","22.471,24","25.000,00","25.000,00","89,39","United States","-","7,42","01.Oct2036","5,75","USD","17.Sept2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22.480,39","0,00","22.480,39","25.000,00","25.000,00","88,54","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22.482,40","0,00","22.482,40","25.000,00","25.000,00","88,19","United States","-","2,36","01.Jun2029","4,63","USD","20.May2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","22.494,36","0,00","22.494,36","25.000,00","25.000,00","88,87","United States","-","13,13","15.Aug2056","6,20","USD","10.Aug2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22.495,84","0,00","22.495,84","25.000,00","25.000,00","89,98","United States","-","4,32","30.Oct2031","5,60","USD","30.Oct2026"
"NOW","SERVICENOW INC","Other","Fixed Income","22.502,43","0,00","22.502,43","25.000,00","25.000,00","88,35","United States","-","1,47","15.May2028","4,25","USD","15.May2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22.325,50","0,00","22.325,50","25.000,00","25.000,00","87,37","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","22.326,45","0,00","22.326,45","25.000,00","25.000,00","89,31","United States","-","4,27","28.Oct2031","6,15","USD","28.Oct2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","22.334,94","0,00","22.334,94","25.000,00","25.000,00","87,04","United States","-","6,95","15.May2036","6,05","USD","19.May2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22.335,93","0,00","22.335,93","25.000,00","25.000,00","88,33","United States","-","2,93","31.Jan2030","5,00","USD","21.Nov2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","22.336,05","0,00","22.336,05","25.000,00","25.000,00","88,98","United States","-","1,32","21.Mar2028","4,75","USD","21.Mar2025"
"ADSK","AUTODESK INC","Other","Fixed Income","22.339,07","0,00","22.339,07","25.000,00","25.000,00","88,83","United States","-","2,63","15.Sept2029","5,05","USD","10.Sept2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22.343,23","0,00","22.343,23","25.000,00","25.000,00","88,31","United States","-","6,43","06.Feb2035","5,63","USD","06.Feb2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22.352,68","0,00","22.352,68","25.000,00","25.000,00","87,65","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22.354,14","0,00","22.354,14","25.000,00","25.000,00","87,69","Canada","-","2,33","12.May2029","4,35","USD","12.May2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","22.366,21","0,00","22.366,21","25.000,00","25.000,00","89,46","United States","-","1,90","29.Oct2028","5,10","USD","29.Oct2026"
"EFX","EQUIFAX INC","Other","Fixed Income","22.370,35","0,00","22.370,35","25.000,00","25.000,00","88,45","United States","-","2,57","15.Aug2029","5,00","USD","29.Jul2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22.384,63","0,00","22.384,63","25.000,00","25.000,00","88,91","Germany","-","4,01","18.Dec2030","0,75","EUR","16.Jan2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22.387,84","0,00","22.387,84","25.000,00","25.000,00","89,55","United States","-","1,90","27.Oct2028","5,25","USD","30.Oct2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22.388,80","0,00","22.388,80","25.000,00","25.000,00","87,78","United States","-","2,35","18.May2029","4,65","USD","18.May2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","22.400,51","0,00","22.400,51","25.000,00","25.000,00","89,16","Canada","-","1,78","15.Sept2028","5,10","USD","17.Sept2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","22.400,76","0,00","22.400,76","25.000,00","25.000,00","88,05","United States","-","2,32","15.May2029","4,75","USD","10.Jun2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","22.403,07","0,00","22.403,07","25.000,00","25.000,00","89,11","United States","-","5,82","15.Jan2034","5,60","USD","16.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22.404,44","0,00","22.404,44","25.000,00","25.000,00","88,23","United States","-","1,55","16.Jun2028","4,50","USD","18.Jun2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22.404,80","0,00","22.404,80","25.000,00","25.000,00","88,02","United States","-","1,43","15.May2028","4,10","USD","10.May2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22.405,01","0,00","22.405,01","25.000,00","25.000,00","88,05","United States","-","1,90","01.Dec2028","4,50","USD","06.Nov2018"
"NOW","SERVICENOW INC","Other","Fixed Income","22.411,12","0,00","22.411,12","25.000,00","25.000,00","87,19","United States","-","12,63","15.May2056","6,30","USD","15.May2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22.412,19","0,00","22.412,19","25.000,00","25.000,00","89,18","United States","-","4,26","01.Oct2031","5,35","USD","17.Sept2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22.210,76","0,00","22.210,76","25.000,00","25.000,00","87,35","United States","-","2,43","22.Jun2029","5,00","USD","22.Jun2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","22.211,54","0,00","22.211,54","25.000,00","25.000,00","86,76","United States","-","3,92","15.May2031","4,90","USD","30.Apr2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","22.214,16","0,00","22.214,16","25.000,00","25.000,00","88,21","United States","-","1,23","16.Feb2028","3,95","USD","16.Feb2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","22.217,63","0,00","22.217,63","25.000,00","25.000,00","86,83","United States","-","6,59","15.May2035","5,25","USD","14.May2025"
"OKE","ONEOK INC","Energy","Fixed Income","22.223,50","0,00","22.223,50","25.000,00","25.000,00","88,18","United States","-","6,17","01.Sept2034","5,65","USD","15.Aug2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22.223,69","0,00","22.223,69","25.000,00","25.000,00","88,03","United States","-","2,99","10.Feb2030","4,85","USD","10.Feb2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","22.225,09","0,00","22.225,09","25.000,00","25.000,00","88,44","United States","-","3,05","15.Mar2030","5,00","USD","24.Feb2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22.226,54","0,00","22.226,54","25.000,00","25.000,00","88,58","United States","-","1,35","23.Mar2028","4,50","USD","23.Mar2026"
"STT","STATE STREET CORP","Banking","Fixed Income","22.234,57","0,00","22.234,57","25.000,00","25.000,00","87,51","United States","-","1,96","03.Dec2029","4,14","USD","03.Dec2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22.262,81","0,00","22.262,81","25.000,00","25.000,00","88,56","United States","-","2,65","10.Sept2029","4,75","USD","10.Sept2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","22.267,63","0,00","22.267,63","25.000,00","25.000,00","87,35","United States","-","12,16","01.Jul2052","6,25","USD","07.Jul2022"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","22.268,54","0,00","22.268,54","25.000,00","25.000,00","88,67","Canada","-","4,92","22.Sept2032","5,46","USD","22.Sept2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","22.271,13","0,00","22.271,13","25.000,00","25.000,00","87,17","United States","-","5,37","01.Jun2033","5,15","USD","22.May2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22.275,14","0,00","22.275,14","25.000,00","25.000,00","87,78","United States","-","2,44","18.Jun2029","4,30","USD","18.Jun2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","22.280,92","0,00","22.280,92","25.000,00","25.000,00","87,19","United States","-","7,18","01.Jun2036","5,45","USD","29.May2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22.283,22","0,00","22.283,22","25.000,00","25.000,00","87,46","United States","-","6,67","15.Jun2035","5,30","USD","20.Jun2025"
"ADSK","AUTODESK INC","Other","Fixed Income","22.284,22","0,00","22.284,22","25.000,00","25.000,00","88,55","United States","-","5,58","15.Sept2033","5,65","USD","10.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22.296,81","0,00","22.296,81","25.000,00","25.000,00","87,51","United States","-","1,05","01.Dec2077","4,80","USD","02.Nov2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","22.300,27","0,00","22.300,27","25.000,00","25.000,00","87,93","United States","-","2,43","15.Jun2029","4,40","USD","26.Jun2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","22.307,49","0,00","22.307,49","25.000,00","25.000,00","87,71","United States","-","2,34","01.Jun2029","4,35","USD","09.Jan2019"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","22.099,04","0,00","22.099,04","25.000,00","25.000,00","87,95","United States","-","5,87","21.Mar2034","5,80","USD","21.Mar2024"
"NOW","SERVICENOW INC","Other","Fixed Income","22.100,25","0,00","22.100,25","25.000,00","25.000,00","86,43","United States","-","5,35","15.May2033","5,05","USD","15.May2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","22.104,56","0,00","22.104,56","25.000,00","25.000,00","87,48","United States","-","4,17","15.Aug2031","5,00","USD","06.Aug2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22.104,64","0,00","22.104,64","25.000,00","25.000,00","87,46","United States","-","4,17","04.Aug2031","4,95","USD","04.Aug2026"
"NOW","SERVICENOW INC","Other","Fixed Income","22.105,99","0,00","22.105,99","25.000,00","25.000,00","86,59","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","22.118,33","0,00","22.118,33","25.000,00","25.000,00","87,17","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","22.124,42","0,00","22.124,42","25.000,00","25.000,00","87,29","United States","-","3,37","12.Aug2030","4,95","USD","14.Jul2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","22.129,91","0,00","22.129,91","25.000,00","25.000,00","86,69","United States","-","3,95","15.May2031","4,65","USD","13.May2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22.140,23","0,00","22.140,23","25.000,00","25.000,00","88,01","United States","-","2,18","15.Mar2029","5,95","USD","22.Jan2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22.142,78","0,00","22.142,78","25.000,00","25.000,00","86,43","United States","-","11,07","22.May2046","5,75","USD","22.May2026"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","22.142,87","0,00","22.142,87","25.000,00","25.000,00","87,15","United States","-","12,89","20.Jul2056","6,24","USD","20.Jul2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","22.146,50","0,00","22.146,50","25.000,00","25.000,00","87,35","United States","-","3,69","15.Jan2031","5,13","USD","13.Nov2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","22.155,43","0,00","22.155,43","25.000,00","25.000,00","86,98","United States","-","4,01","16.Jun2031","5,25","USD","16.Jun2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","22.157,14","0,00","22.157,14","25.000,00","25.000,00","86,38","United States","-","3,86","01.Jun2031","6,25","USD","27.May2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","22.160,62","0,00","22.160,62","25.000,00","25.000,00","88,26","United States","-","1,30","15.Mar2028","4,13","USD","09.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22.160,68","0,00","22.160,68","25.000,00","25.000,00","87,81","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","22.171,46","0,00","22.171,46","25.000,00","25.000,00","86,54","United States","-","13,54","15.May2055","5,50","USD","15.May2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22.175,73","0,00","22.175,73","25.000,00","25.000,00","86,98","Canada","-","3,97","29.May2031","4,85","USD","29.May2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22.182,97","0,00","22.182,97","25.000,00","25.000,00","86,86","United States","-","13,00","15.Jun2055","5,95","USD","20.Jun2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","22.184,67","0,00","22.184,67","25.000,00","25.000,00","87,24","United States","-","12,35","18.Jul2054","6,42","USD","18.Jul2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","22.186,31","0,00","22.186,31","25.000,00","25.000,00","86,98","United States","-","4,06","08.Jul2031","4,90","USD","27.May2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22.202,49","0,00","22.202,49","25.000,00","25.000,00","87,86","United States","-","4,15","15.Aug2031","4,90","USD","04.Aug2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","22.008,67","0,00","22.008,67","25.000,00","25.000,00","87,35","United States","-","1,22","01.Feb2028","3,40","USD","12.Jan2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","22.010,34","0,00","22.010,34","25.000,00","25.000,00","86,00","United States","-","6,58","15.May2035","5,25","USD","12.Mar2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","22.024,17","0,00","22.024,17","25.000,00","25.000,00","86,22","United States","-","7,23","01.Jun2036","5,25","USD","28.May2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22.032,85","0,00","22.032,85","25.000,00","25.000,00","86,28","United States","-","3,96","21.May2031","4,95","USD","21.May2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","22.036,42","0,00","22.036,42","25.000,00","25.000,00","86,09","United States","-","7,20","15.May2036","5,20","USD","13.May2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","22.037,17","0,00","22.037,17","25.000,00","25.000,00","87,10","United States","-","2,07","15.Jan2029","4,35","USD","13.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22.038,48","0,00","22.038,48","25.000,00","25.000,00","87,74","Japan","-","1,79","11.Sept2028","4,05","USD","11.Sept2018"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","22.042,67","0,00","22.042,67","25.000,00","25.000,00","87,43","United States","-","2,14","15.Feb2029","4,45","USD","04.Dec2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","22.055,64","0,00","22.055,64","25.000,00","25.000,00","87,48","United States","-","2,59","15.Aug2029","4,45","USD","14.May2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","22.061,83","0,00","22.061,83","25.000,00","25.000,00","87,80","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","22.062,73","0,00","22.062,73","25.000,00","25.000,00","87,75","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","22.063,22","0,00","22.063,22","25.000,00","25.000,00","87,78","United States","-","4,87","15.Sept2032","5,15","USD","09.Sept2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22.065,74","0,00","22.065,74","25.000,00","25.000,00","87,93","United States","-","2,23","23.Mar2029","4,60","USD","23.Mar2026"
"MA","MASTERCARD INC","Other","Fixed Income","22.074,32","0,00","22.074,32","25.000,00","25.000,00","87,81","United States","-","1,28","26.Feb2028","3,50","USD","26.Feb2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","22.079,16","0,00","22.079,16","25.000,00","25.000,00","87,92","United States","-","1,75","15.Sept2028","4,38","USD","16.Aug2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","22.086,89","0,00","22.086,89","25.000,00","25.000,00","86,77","Belgium","-","6,10","15.Jun2034","5,00","USD","21.Mar2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","22.086,94","0,00","22.086,94","25.000,00","25.000,00","86,76","United States","-","4,04","15.Jun2031","4,65","USD","04.Jun2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","22.088,64","0,00","22.088,64","25.000,00","25.000,00","86,30","United States","-","6,97","21.May2037","5,49","USD","21.May2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22.094,09","0,00","22.094,09","25.000,00","25.000,00","86,02","United States","-","4,00","15.Aug2031","6,30","USD","21.May2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21.894,71","0,00","21.894,71","25.000,00","25.000,00","87,08","United States","-","2,19","01.Mar2029","3,95","USD","05.Dec2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21.899,48","0,00","21.899,48","25.000,00","25.000,00","86,24","United States","-","6,35","15.Jan2035","5,65","USD","14.Nov2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21.900,29","0,00","21.900,29","25.000,00","25.000,00","87,10","United States","-","2,16","01.Mar2029","4,00","USD","23.Oct2018"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","21.907,98","0,00","21.907,98","50.000,00","50.000,00","43,16","Canada","-","15,05","16.Dec2050","2,95","CAD","16.Dec2020"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21.917,92","0,00","21.917,92","25.000,00","25.000,00","85,98","United States","-","3,61","24.Nov2030","4,60","USD","24.Nov2025"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","21.921,18","0,00","21.921,18","25.000,00","25.000,00","86,22","United States","-","12,51","16.Jan2064","6,14","USD","16.Jan2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21.928,48","0,00","21.928,48","25.000,00","25.000,00","87,39","United States","-","1,78","20.Sept2028","4,13","USD","20.Sept2018"
"EVRG","EVERGY INC","Electric","Fixed Income","21.937,08","0,00","21.937,08","25.000,00","25.000,00","87,36","United States","-","2,22","15.Mar2029","4,25","USD","10.Mar2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","21.940,81","0,00","21.940,81","25.000,00","25.000,00","86,90","United States","-","2,95","27.Feb2030","6,34","USD","27.Feb2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","21.955,56","0,00","21.955,56","25.000,00","25.000,00","87,60","United States","-","6,02","05.Apr2034","5,25","USD","05.Apr2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21.961,74","0,00","21.961,74","25.000,00","25.000,00","86,49","United States","-","5,50","08.Jul2033","5,25","USD","08.Jul2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21.963,20","0,00","21.963,20","25.000,00","25.000,00","85,86","United States","-","13,00","30.Nov2056","6,05","USD","09.Jun2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","21.967,29","0,00","21.967,29","25.000,00","25.000,00","85,72","United States","-","6,99","15.Jun2036","6,05","USD","29.May2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21.978,21","0,00","21.978,21","25.000,00","25.000,00","87,68","United States","-","2,26","01.Apr2029","4,50","USD","27.Mar2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21.991,14","0,00","21.991,14","25.000,00","25.000,00","85,69","United States","-","12,97","15.May2055","5,85","USD","14.May2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21.785,93","0,00","21.785,93","25.000,00","25.000,00","84,93","United States","-","4,05","15.Aug2031","5,65","USD","14.May2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","21.797,28","0,00","21.797,28","25.000,00","25.000,00","86,37","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","21.797,37","0,00","21.797,37","25.000,00","25.000,00","85,78","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21.802,92","0,00","21.802,92","25.000,00","25.000,00","85,45","United States","-","7,44","30.Nov2036","5,35","USD","09.Jun2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","21.806,94","0,00","21.806,94","25.000,00","25.000,00","86,14","United States","-","3,73","29.Jan2036","5,30","USD","29.Jan2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","21.808,74","0,00","21.808,74","25.000,00","25.000,00","85,73","United States","-","3,64","01.Dec2030","4,30","USD","05.Nov2025"
"COR","CENCORA INC","Healthcare","Fixed Income","21.816,20","0,00","21.816,20","25.000,00","25.000,00","85,61","United States","-","3,60","15.Nov2030","4,25","USD","13.Feb2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21.821,63","0,00","21.821,63","25.000,00","25.000,00","86,26","United States","-","7,36","15.Aug2036","5,45","USD","06.Aug2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21.822,18","0,00","21.822,18","25.000,00","25.000,00","85,92","United States","-","7,26","12.Aug2036","5,65","USD","14.Jul2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21.824,03","0,00","21.824,03","25.000,00","25.000,00","87,02","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21.825,57","0,00","21.825,57","25.000,00","25.000,00","84,56","United States","-","7,18","15.Jun2036","5,05","USD","13.Mar2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21.826,41","0,00","21.826,41","25.000,00","25.000,00","86,37","United States","-","3,35","15.Aug2030","5,63","USD","25.Feb2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","21.827,03","0,00","21.827,03","25.000,00","25.000,00","85,79","United States","-","4,03","22.Jun2031","5,10","USD","22.Jun2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21.828,97","0,00","21.828,97","25.000,00","25.000,00","85,79","United States","-","3,65","11.Dec2030","4,70","USD","11.Dec2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","21.834,35","0,00","21.834,35","25.000,00","25.000,00","85,96","United States","-","3,99","24.Jul2031","6,30","USD","24.Jul2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","21.837,40","0,00","21.837,40","25.000,00","25.000,00","87,07","United States","-","5,31","01.Apr2033","5,30","USD","30.Mar2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","21.841,46","0,00","21.841,46","25.000,00","25.000,00","86,31","United States","-","3,75","15.Jan2031","4,40","USD","24.Nov2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","21.849,19","0,00","21.849,19","25.000,00","25.000,00","86,85","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","21.858,94","0,00","21.858,94","25.000,00","25.000,00","85,86","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21.863,46","0,00","21.863,46","25.000,00","25.000,00","86,17","United States","-","4,53","01.Feb2032","4,90","USD","06.Jul2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21.864,23","0,00","21.864,23","25.000,00","25.000,00","86,02","United States","-","2,34","15.May2029","3,70","USD","10.May2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","21.868,27","0,00","21.868,27","25.000,00","25.000,00","86,69","United States","-","3,37","30.Aug2030","5,88","USD","23.Dec2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","21.876,06","0,00","21.876,06","25.000,00","25.000,00","85,28","United States","-","7,18","15.Jun2036","5,38","USD","05.May2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","21.879,29","0,00","21.879,29","25.000,00","25.000,00","85,49","United States","-","7,17","18.May2036","5,30","USD","18.May2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","21.880,83","0,00","21.880,83","25.000,00","25.000,00","85,31","United States","-","3,85","21.May2031","5,90","USD","21.May2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21.881,77","0,00","21.881,77","25.000,00","25.000,00","85,56","Canada","-","7,27","12.May2036","4,95","USD","12.May2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21.882,27","0,00","21.882,27","25.000,00","25.000,00","86,68","United States","-","1,07","02.Dec2027","2,45","USD","02.Dec2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21.882,30","0,00","21.882,30","25.000,00","25.000,00","86,82","United States","-","2,12","08.Feb2029","3,88","USD","08.Feb2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","21.677,83","0,00","21.677,83","25.000,00","25.000,00","85,06","United States","-","6,97","15.Dec2035","5,25","USD","21.Nov2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21.687,80","0,00","21.687,80","25.000,00","25.000,00","86,57","United States","-","5,41","08.Apr2033","5,20","USD","10.Apr2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","21.705,68","0,00","21.705,68","25.000,00","25.000,00","85,80","United States","-","3,76","15.Jan2031","4,25","USD","08.Jan2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","21.715,31","0,00","21.715,31","25.000,00","25.000,00","86,38","United States","-","6,60","15.Mar2035","5,25","USD","13.Mar2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","21.744,57","0,00","21.744,57","25.000,00","25.000,00","85,62","United States","-","5,09","15.Jan2033","5,63","USD","20.Nov2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21.762,81","0,00","21.762,81","25.000,00","25.000,00","86,75","United States","-","3,92","26.Mar2031","4,60","USD","26.Mar2026"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","21.766,57","0,00","21.766,57","24.000,00","24.000,00","88,31","United States","-","7,23","17.Nov2036","6,20","USD","06.Feb2007"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21.770,10","0,00","21.770,10","25.000,00","25.000,00","86,81","United States","-","4,11","30.Jun2031","4,88","USD","11.Jun2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","21.574,82","0,00","21.574,82","25.000,00","25.000,00","85,18","Germany","-","6,77","30.Jul2035","5,50","USD","12.Jul2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21.578,58","0,00","21.578,58","25.000,00","25.000,00","86,00","United States","-","2,23","15.Mar2029","3,40","USD","15.Mar2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21.584,44","0,00","21.584,44","25.000,00","25.000,00","84,86","United States","-","5,14","15.Dec2032","4,70","USD","05.Dec2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","21.585,74","0,00","21.585,74","25.000,00","25.000,00","85,55","United States","-","4,56","15.Feb2032","4,75","USD","21.Aug2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21.586,02","0,00","21.586,02","25.000,00","25.000,00","85,51","Australia","-","7,21","15.Feb2036","5,00","USD","05.Sept2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21.588,88","0,00","21.588,88","25.000,00","25.000,00","86,08","United States","-","5,53","30.Jun2033","5,10","USD","11.Jun2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","21.591,36","0,00","21.591,36","25.000,00","25.000,00","84,14","United States","-","12,81","16.May2054","5,75","USD","16.May2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","21.600,86","0,00","21.600,86","25.000,00","25.000,00","85,14","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21.609,25","0,00","21.609,25","25.000,00","25.000,00","85,71","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","21.610,13","0,00","21.610,13","25.000,00","25.000,00","85,27","United States","-","7,43","15.Aug2036","5,15","USD","20.Jul2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21.619,38","0,00","21.619,38","25.000,00","25.000,00","85,81","Australia","-","13,41","05.Sept2055","5,75","USD","05.Sept2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21.638,95","0,00","21.638,95","25.000,00","25.000,00","84,70","United States","-","7,55","15.Jan2037","5,30","USD","01.Jun2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","21.641,19","0,00","21.641,19","25.000,00","25.000,00","86,01","Australia","-","14,54","14.Mar2065","5,88","USD","14.Mar2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","21.647,88","0,00","21.647,88","25.000,00","25.000,00","85,42","United States","-","3,67","05.Feb2031","6,13","USD","05.Dec2025"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","21.649,88","0,00","21.649,88","25.000,00","25.000,00","85,32","United States","-","7,03","15.Jan2036","5,30","USD","21.Nov2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21.659,52","0,00","21.659,52","25.000,00","25.000,00","86,37","United States","-","5,35","01.Apr2033","5,20","USD","27.Mar2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21.672,77","0,00","21.672,77","25.000,00","25.000,00","86,37","United States","-","2,24","19.Mar2029","3,88","USD","18.Mar2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21.493,72","0,00","21.493,72","25.000,00","25.000,00","85,49","United States","-","7,15","16.Mar2036","5,46","USD","16.Mar2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21.495,43","0,00","21.495,43","25.000,00","25.000,00","85,67","United States","-","7,12","30.Mar2036","5,70","USD","30.Mar2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","21.512,08","0,00","21.512,08","25.000,00","25.000,00","85,09","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","21.512,99","0,00","21.512,99","25.000,00","25.000,00","85,06","United States","-","6,96","08.Feb2041","5,41","USD","10.Feb2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","21.545,42","0,00","21.545,42","25.000,00","25.000,00","84,53","United States","-","6,96","15.Dec2035","5,25","USD","14.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21.553,96","0,00","21.553,96","25.000,00","25.000,00","84,81","United States","-","6,97","08.Jan2036","5,45","USD","08.Jan2026"
"STT","STATE STREET CORP","Banking","Fixed Income","21.567,68","0,00","21.567,68","25.000,00","25.000,00","84,53","United States","-","4,70","13.May2033","4,42","USD","13.May2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","21.368,01","0,00","21.368,01","25.000,00","25.000,00","84,83","United States","-","13,20","08.Sept2055","5,85","USD","08.Sept2025"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","21.376,42","0,00","21.376,42","25.000,00","25.000,00","83,86","United States","-","7,06","04.Dec2035","4,80","USD","04.Dec2025"
"COR","CENCORA INC","Healthcare","Fixed Income","21.404,74","0,00","21.404,74","25.000,00","25.000,00","84,83","United States","-","5,31","13.Feb2033","4,60","USD","13.Feb2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21.418,64","0,00","21.418,64","25.000,00","25.000,00","84,68","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","21.430,42","0,00","21.430,42","25.000,00","25.000,00","83,26","United States","-","14,07","01.May2065","5,80","USD","12.Mar2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21.434,04","0,00","21.434,04","25.000,00","25.000,00","85,66","United States","-","3,57","15.Oct2030","4,60","USD","10.Oct2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","21.440,22","0,00","21.440,22","25.000,00","25.000,00","85,35","United States","-","3,91","15.Mar2031","4,45","USD","26.Feb2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21.445,91","0,00","21.445,91","25.000,00","25.000,00","84,87","United States","-","7,05","15.Feb2036","5,50","USD","11.Dec2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","21.451,90","0,00","21.451,90","25.000,00","25.000,00","84,85","United States","-","2,08","15.Jan2029","4,00","USD","08.Aug2022"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21.465,64","0,00","21.465,64","25.000,00","25.000,00","84,32","United States","-","5,15","10.Dec2032","4,70","USD","10.Dec2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","21.271,76","0,00","21.271,76","25.000,00","25.000,00","83,81","United States","-","3,22","13.May2030","3,25","USD","06.Sept2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","21.293,99","0,00","21.293,99","25.000,00","25.000,00","83,97","United States","-","6,75","15.Jul2035","5,00","USD","19.Aug2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","21.305,85","0,00","21.305,85","42.000,00","42.000,00","50,38","United States","-","15,37","01.Sept2053","2,77","USD","13.May2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","21.308,12","0,00","21.308,12","25.000,00","25.000,00","85,18","United States","-","2,76","15.Oct2029","3,25","USD","06.Jan2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","21.327,50","0,00","21.327,50","25.000,00","25.000,00","84,84","United States","-","7,25","15.Mar2036","5,13","USD","09.Mar2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21.329,69","0,00","21.329,69","25.000,00","25.000,00","84,36","United States","-","11,23","12.Feb2046","5,55","USD","12.Feb2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","21.340,05","0,00","21.340,05","25.000,00","25.000,00","84,89","United States","-","7,25","15.Mar2036","5,10","USD","06.Apr2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","21.155,31","0,00","21.155,31","25.000,00","25.000,00","83,45","United States","-","7,00","28.Jan2041","5,61","USD","28.Jan2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21.158,17","0,00","21.158,17","25.000,00","25.000,00","84,43","United States","-","3,13","01.Apr2030","3,95","USD","11.May2021"
"JBL","JABIL INC","Other","Fixed Income","21.176,90","0,00","21.176,90","25.000,00","25.000,00","83,75","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","21.194,04","0,00","21.194,04","25.000,00","25.000,00","84,08","United States","-","2,04","15.Dec2028","2,20","USD","13.Dec2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","21.241,42","0,00","21.241,42","25.000,00","25.000,00","84,54","United States","-","1,72","09.Aug2028","2,38","USD","14.Jul2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","21.250,35","0,00","21.250,35","25.000,00","25.000,00","83,90","United States","-","6,85","28.Jan2037","5,30","USD","28.Jan2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","21.059,42","0,00","21.059,42","25.000,00","25.000,00","82,39","United States","-","5,41","01.May2033","4,35","USD","17.Aug2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","21.060,25","0,00","21.060,25","25.000,00","25.000,00","84,15","United States","-","7,34","15.Apr2036","5,05","USD","06.Mar2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","21.063,01","0,00","21.063,01","25.000,00","25.000,00","83,72","United States","-","14,43","15.Mar2065","5,80","USD","21.Feb2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21.074,17","0,00","21.074,17","25.000,00","25.000,00","83,78","United States","-","13,51","15.Mar2056","5,65","USD","13.Mar2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","21.094,10","0,00","21.094,10","25.000,00","25.000,00","83,96","United States","-","5,40","15.Mar2033","4,50","USD","23.Feb2026"
"COR","CENCORA INC","Healthcare","Fixed Income","21.107,19","0,00","21.107,19","25.000,00","25.000,00","83,46","United States","-","13,40","13.Feb2056","5,65","USD","13.Feb2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","21.114,37","0,00","21.114,37","25.000,00","25.000,00","83,84","United States","-","7,28","01.Mar2036","4,85","USD","27.Feb2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","21.141,43","0,00","21.141,43","25.000,00","25.000,00","82,77","United States","-","13,11","15.Dec2055","5,70","USD","05.Dec2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20.963,31","0,00","20.963,31","25.000,00","25.000,00","83,04","United States","-","7,22","15.Feb2036","4,88","USD","12.Dec2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20.969,67","0,00","20.969,67","25.000,00","25.000,00","82,80","United States","-","2,81","01.Nov2029","2,55","USD","04.Nov2019"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","20.975,58","0,00","20.975,58","20.000,00","20.000,00","101,42","United States","-","3,68","15.May2031","8,88","USD","08.May2001"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20.979,60","0,00","20.979,60","25.000,00","25.000,00","83,83","United States","-","6,98","15.Oct2035","5,25","USD","10.Oct2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20.981,53","0,00","20.981,53","25.000,00","25.000,00","83,49","United States","-","7,33","15.Mar2036","4,80","USD","27.Feb2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","20.988,09","0,00","20.988,09","25.000,00","25.000,00","83,86","United States","-","13,65","15.Oct2055","5,55","USD","20.Aug2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20.989,66","0,00","20.989,66","25.000,00","25.000,00","83,06","United States","-","6,83","12.Aug2035","5,15","USD","12.Aug2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","20.990,24","0,00","20.990,24","25.000,00","25.000,00","83,62","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20.997,15","0,00","20.997,15","25.000,00","25.000,00","83,47","United States","-","13,23","15.Mar2055","5,70","USD","13.Mar2025"
"GLW","CORNING INC","Other","Fixed Income","21.016,79","0,00","21.016,79","25.000,00","25.000,00","81,79","United States","-","14,11","15.Nov2068","5,85","USD","06.Nov2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","21.026,39","0,00","21.026,39","25.000,00","25.000,00","83,65","United States","-","7,29","15.Mar2036","4,95","USD","31.Oct2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","20.844,04","0,00","20.844,04","25.000,00","25.000,00","81,29","United States","-","14,18","22.May2064","5,60","USD","22.May2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20.846,01","0,00","20.846,01","25.000,00","25.000,00","82,50","United States","-","13,34","19.Feb2056","5,65","USD","19.Feb2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","20.858,46","0,00","20.858,46","25.000,00","25.000,00","82,33","United States","-","7,22","15.Jan2036","4,60","USD","18.Sept2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","20.862,20","0,00","20.862,20","25.000,00","25.000,00","81,14","United States","-","9,54","01.Nov2041","5,45","USD","08.Nov2011"
"EQT","EQT CORP 144A","Energy","Fixed Income","20.920,03","0,00","20.920,03","25.000,00","25.000,00","82,27","United States","-","4,01","15.May2031","3,63","USD","17.May2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20.926,39","0,00","20.926,39","25.000,00","25.000,00","83,15","United States","-","4,63","01.Mar2032","4,40","USD","18.Feb2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20.931,88","0,00","20.931,88","25.000,00","25.000,00","83,28","United States","-","6,62","15.Mar2035","4,90","USD","12.Mar2015"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","20.795,53","0,00","20.795,53","25.000,00","25.000,00","82,56","United States","-","7,25","01.Mar2036","4,90","USD","20.Feb2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20.805,77","0,00","20.805,77","25.000,00","25.000,00","82,70","United States","-","11,14","15.Mar2046","5,65","USD","03.Mar2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20.811,84","0,00","20.811,84","25.000,00","25.000,00","82,72","United States","-","13,20","15.Mar2056","5,80","USD","03.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20.820,15","0,00","20.820,15","25.000,00","25.000,00","79,68","United States","-","12,21","01.May2056","6,00","USD","20.Feb2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","20.824,79","0,00","20.824,79","25.000,00","25.000,00","81,73","United States","-","6,49","21.Nov2034","4,20","USD","21.Nov2014"
"OKE","ONEOK INC","Energy","Fixed Income","20.827,09","0,00","20.827,09","25.000,00","25.000,00","83,02","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20.714,83","0,00","20.714,83","25.000,00","25.000,00","82,31","United States","-","14,08","15.Mar2066","5,95","USD","03.Mar2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20.716,02","0,00","20.716,02","25.000,00","25.000,00","82,60","United States","-","6,73","01.Apr2035","5,00","USD","12.Nov2014"
"CSX","CSX CORP","Transportation","Fixed Income","20.552,07","0,00","20.552,07","25.000,00","25.000,00","81,81","United States","-","3,11","15.Feb2030","2,40","USD","12.Sept2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20.574,11","0,00","20.574,11","25.000,00","25.000,00","81,70","United States","-","5,04","15.Aug2032","3,60","USD","11.Aug2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20.623,90","0,00","20.623,90","25.000,00","25.000,00","81,99","United States","-","13,51","15.Mar2056","5,55","USD","27.Feb2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","20.446,83","0,00","20.446,83","25.000,00","25.000,00","80,93","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","20.447,41","0,00","20.447,41","25.000,00","25.000,00","80,74","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","20.455,96","0,00","20.455,96","25.000,00","25.000,00","79,60","United States","-","12,25","01.May2050","5,25","USD","23.Mar2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","20.482,08","0,00","20.482,08","25.000,00","25.000,00","81,35","United States","-","13,21","11.Sept2055","5,65","USD","11.Sept2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","20.518,87","0,00","20.518,87","25.000,00","25.000,00","81,74","United States","-","3,13","01.Mar2030","2,65","USD","20.Feb2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","20.316,46","0,00","20.316,46","25.000,00","25.000,00","80,39","United States","-","10,32","15.Feb2043","5,25","USD","14.Jun2012"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","20.320,47","0,00","20.320,47","25.000,00","25.000,00","80,64","United States","-","10,61","04.Mar2044","5,40","USD","04.Mar2014"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20.363,30","0,00","20.363,30","25.000,00","25.000,00","80,51","United States","-","3,26","23.Apr2030","2,13","USD","23.Apr2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","20.367,58","0,00","20.367,58","25.000,00","25.000,00","81,22","Hong Kong","-","4,78","24.Mar2032","3,63","USD","24.Mar2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","20.260,14","0,00","20.260,14","36.000,00","36.000,00","55,74","United States","-","14,02","15.Feb2051","3,25","USD","27.Jun2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","20.260,73","0,00","20.260,73","25.000,00","25.000,00","80,24","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"T","AT&T INC","Communications","Fixed Income","20.286,05","0,00","20.286,05","25.000,00","25.000,00","80,32","United States","-","8,01","15.Aug2037","4,90","USD","30.Nov2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20.107,04","0,00","20.107,04","25.000,00","25.000,00","78,34","United States","-","10,75","15.May2045","5,35","USD","17.Nov2014"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","20.134,52","0,00","20.134,52","25.000,00","25.000,00","79,49","United States","-","3,72","18.Nov2030","2,75","USD","18.Nov2020"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","20.020,02","0,00","20.020,02","39.519,00","39.519,00","50,66","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19.853,32","0,00","19.853,32","25.000,00","25.000,00","78,61","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","19.694,24","0,00","19.694,24","25.000,00","25.000,00","78,20","United States","-","4,75","01.Feb2032","2,85","USD","21.Jan2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19.714,31","0,00","19.714,31","27.000,00","27.000,00","72,45","United States","-","9,61","01.Sept2040","4,50","USD","30.Aug2010"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","19.722,31","0,00","19.722,31","25.000,00","25.000,00","78,43","Netherlands","-","10,18","15.Mar2042","5,00","USD","09.Mar2012"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","19.665,24","0,00","19.665,24","25.000,00","25.000,00","77,68","United States","-","9,85","01.Aug2041","4,90","USD","05.Aug2011"
"AVGO","BROADCOM INC","Other","Fixed Income","19.669,08","0,00","19.669,08","25.000,00","25.000,00","77,30","United States","-","12,71","15.Jan2056","5,70","USD","13.Jan2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","19.473,60","0,00","19.473,60","20.000,00","20.000,00","96,98","United States","-","3,78","01.Apr2031","7,50","USD","11.May2001"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19.480,10","0,00","19.480,10","25.000,00","25.000,00","77,20","United States","-","4,69","15.Dec2031","2,30","USD","10.Dec2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","19.507,16","0,00","19.507,16","25.000,00","25.000,00","77,62","United States","-","4,41","16.Aug2031","2,50","USD","16.Aug2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19.573,48","0,00","19.573,48","20.000,00","20.000,00","96,62","Canada","-","7,88","15.Aug2038","7,50","USD","06.Aug2008"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","19.409,40","0,00","19.409,40","25.000,00","25.000,00","77,04","United States","-","3,90","15.Jan2031","2,50","USD","11.Jan2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","19.456,37","0,00","19.456,37","25.000,00","25.000,00","76,69","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19.265,44","0,00","19.265,44","23.000,00","23.000,00","83,59","United States","-","3,15","01.Apr2030","3,25","USD","01.Apr2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","19.340,35","0,00","19.340,35","25.000,00","25.000,00","75,37","United States","-","10,29","01.Nov2042","4,70","USD","08.Nov2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","19.350,53","0,00","19.350,53","25.000,00","25.000,00","76,44","Canada","-","11,39","01.Aug2045","4,80","USD","03.Aug2015"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","19.357,41","0,00","19.357,41","35.000,00","35.000,00","54,39","United States","-","15,63","01.Jul2060","3,34","USD","29.Jan2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19.192,45","0,00","19.192,45","25.000,00","25.000,00","76,45","United States","-","4,47","15.Aug2031","1,90","USD","19.Aug2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","19.215,33","0,00","19.215,33","25.000,00","25.000,00","75,92","United States","-","11,30","01.Feb2045","4,70","USD","30.Jan2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","19.244,56","0,00","19.244,56","25.000,00","25.000,00","76,70","United States","-","16,21","01.Oct2111","5,25","USD","17.Aug2011"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","19.261,48","0,00","19.261,48","25.000,00","25.000,00","76,61","United States","-","11,21","15.Sept2044","4,75","USD","22.Nov2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","18.960,80","0,00","18.960,80","25.000,00","25.000,00","74,13","United States","-","11,17","15.May2044","4,40","USD","15.May2014"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19.048,17","0,00","19.048,17","25.000,00","25.000,00","75,43","United States","-","10,86","15.Aug2043","4,60","USD","19.Aug2013"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","18.861,05","0,00","18.861,05","25.000,00","25.000,00","75,18","Canada","-","12,29","01.Apr2049","5,00","USD","01.Apr2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","18.879,07","0,00","18.879,07","25.000,00","25.000,00","73,84","United States","-","11,21","15.May2044","4,30","USD","08.May2014"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","18.744,80","0,00","18.744,80","30.000,00","30.000,00","62,08","Australia","-","4,79","15.Sept2032","6,33","AUD","15.Sept2026"
"BA","BOEING CO","Capital Goods","Fixed Income","18.720,87","0,00","18.720,87","30.000,00","30.000,00","61,94","United States","-","12,55","01.Mar2047","3,65","USD","16.Feb2017"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","18.576,64","0,00","18.576,64","25.000,00","25.000,00","72,77","United States","-","10,73","01.Jun2043","4,40","USD","16.May2013"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","18.469,43","0,00","18.469,43","29.000,00","29.000,00","63,49","United States","-","3,59","03.Oct2030","4,25","CAD","25.Sept2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","18.412,65","0,00","18.412,65","25.000,00","25.000,00","71,74","United States","-","12,31","01.Nov2048","4,50","USD","05.Nov2018"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","18.295,16","0,00","18.295,16","25.000,00","25.000,00","72,00","United States","-","11,26","01.Jul2044","4,30","USD","02.Jul2014"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","18.120,73","0,00","18.120,73","25.000,00","25.000,00","71,04","United States","-","11,36","01.Jun2044","4,13","USD","02.Jun2014"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","18.132,04","0,00","18.132,04","25.000,00","25.000,00","70,71","United States","-","11,81","09.May2047","4,50","USD","09.May2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","18.155,14","0,00","18.155,14","25.000,00","25.000,00","72,22","United States","-","11,05","13.Mar2043","4,15","USD","13.Mar2013"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","18.096,36","0,00","18.096,36","25.000,00","25.000,00","70,58","Canada","-","3,13","03.Jun2030","7,35","CAD","01.Jun2000"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17.795,82","0,00","17.795,82","25.000,00","25.000,00","70,62","United States","-","12,48","01.Sept2048","4,45","USD","15.Aug2018"
"CSX","CSX CORP","Transportation","Fixed Income","17.798,59","0,00","17.798,59","25.000,00","25.000,00","70,82","United States","-","11,41","15.Mar2044","4,10","USD","22.Oct2012"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","17.894,39","0,00","17.894,39","20.000,00","20.000,00","87,99","United States","-","0,97","01.Nov2027","3,50","USD","02.Nov2017"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","17.744,50","0,00","17.744,50","25.000,00","25.000,00","69,65","United States","-","12,23","15.Jun2047","4,20","USD","15.Jun2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","17.589,65","0,00","17.589,65","25.000,00","25.000,00","69,61","United States","-","11,71","15.Aug2046","4,50","USD","16.Aug2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17.613,18","0,00","17.613,18","25.000,00","25.000,00","70,38","United States","-","10,98","15.Oct2042","3,95","USD","22.Oct2012"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","17.624,87","0,00","17.624,87","25.000,00","25.000,00","69,74","United States","-","12,11","15.Feb2048","4,55","USD","22.Feb2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17.659,24","0,00","17.659,24","25.000,00","25.000,00","70,45","United States","-","12,57","05.Apr2049","4,55","USD","05.Apr2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17.668,20","0,00","17.668,20","25.000,00","25.000,00","69,90","United States","-","10,57","09.Aug2042","4,25","USD","09.Aug2012"
"AON","AON CORP","Insurance","Fixed Income","17.519,40","0,00","17.519,40","20.000,00","20.000,00","86,02","United States","-","2,30","02.May2029","3,75","USD","02.May2019"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","17.535,52","0,00","17.535,52","25.000,00","25.000,00","70,07","United States","-","12,54","15.Apr2048","4,35","USD","26.Mar2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17.537,02","0,00","17.537,02","25.000,00","25.000,00","70,07","United States","-","10,34","15.Apr2042","4,45","USD","16.Apr2012"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","17.405,24","0,00","17.405,24","25.000,00","25.000,00","68,22","United States","-","11,07","15.Nov2042","3,60","USD","06.Nov2012"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","17.445,44","0,00","17.445,44","25.000,00","25.000,00","68,43","Canada","-","6,69","14.Jun2035","5,95","CAD","14.Jun2005"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","17.446,96","0,00","17.446,96","25.000,00","25.000,00","69,26","Canada","-","8,52","02.Sept2038","6,05","CAD","02.Sept2008"
"DE","DEERE & CO","Capital Goods","Fixed Income","17.464,50","0,00","17.464,50","18.000,00","18.000,00","96,16","United States","-","3,73","03.Mar2031","7,13","USD","02.Mar2001"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","17.269,79","0,00","17.269,79","25.000,00","25.000,00","67,68","United States","-","12,18","01.Dec2046","4,00","USD","17.May2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","17.271,49","0,00","17.271,49","25.000,00","25.000,00","67,80","United States","-","11,05","01.Dec2042","3,67","USD","03.Dec2012"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","17.284,43","0,00","17.284,43","25.000,00","25.000,00","68,43","United States","-","12,57","15.Aug2048","4,25","USD","08.Aug2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","17.219,01","0,00","17.219,01","27.000,00","27.000,00","63,55","United States","-","6,52","03.Oct2034","4,80","CAD","25.Sept2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","17.219,71","0,00","17.219,71","25.000,00","25.000,00","68,67","United States","-","11,51","01.Apr2044","3,95","USD","29.Mar2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","17.240,32","0,00","17.240,32","25.000,00","25.000,00","68,58","United States","-","12,83","15.Sept2048","4,13","USD","04.Apr2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17.062,63","0,00","17.062,63","25.000,00","25.000,00","66,71","United States","-","11,19","01.May2043","3,63","USD","06.May2013"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","17.115,51","0,00","17.115,51","25.000,00","25.000,00","67,87","United States","-","16,08","01.Sept2112","4,67","USD","05.Apr2012"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","17.033,77","0,00","17.033,77","25.000,00","25.000,00","67,60","United States","-","12,70","01.Mar2049","4,25","USD","28.Feb2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","16.850,69","0,00","16.850,69","21.000,00","21.000,00","79,97","United States","-","4,02","15.Mar2031","2,95","USD","15.Jun2021"
"HPQ","HP INC","Other","Fixed Income","16.861,52","0,00","16.861,52","20.000,00","20.000,00","83,25","United States","-","3,31","17.Jun2030","3,40","USD","17.Jun2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","16.786,17","0,00","16.786,17","20.000,00","20.000,00","82,63","United States","-","9,20","15.Jul2040","5,40","USD","13.Jul2010"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","16.639,80","0,00","16.639,80","25.000,00","25.000,00","64,91","Canada","-","0,92","09.Nov2027","5,70","CAD","09.Nov2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16.664,80","0,00","16.664,80","25.000,00","25.000,00","66,30","United States","-","12,77","15.Mar2048","3,95","USD","01.Mar2018"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","16.575,19","0,00","16.575,19","18.000,00","18.000,00","90,09","United States","-","7,47","01.Dec2036","5,70","USD","07.Nov2006"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16.431,12","0,00","16.431,12","25.000,00","25.000,00","64,26","United States","-","12,09","15.May2046","3,75","USD","06.May2016"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","16.445,94","0,00","16.445,94","25.000,00","25.000,00","65,71","United States","-","13,38","15.Apr2052","4,30","USD","07.Apr2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16.330,62","0,00","16.330,62","25.000,00","25.000,00","64,17","United States","-","12,30","15.Jun2046","3,65","USD","27.Jun2016"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","16.335,37","0,00","16.335,37","19.000,00","19.000,00","83,95","United States","-","10,65","01.Jun2045","5,80","USD","12.May2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","16.346,56","0,00","16.346,56","19.000,00","19.000,00","84,92","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","16.224,00","0,00","16.224,00","19.000,00","19.000,00","83,74","Canada","-","7,75","15.Jun2037","5,25","USD","11.Dec2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","16.142,13","0,00","16.142,13","25.000,00","25.000,00","63,84","United States","-","14,67","08.Aug2056","3,95","USD","08.Aug2016"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","16.146,61","0,00","16.146,61","19.000,00","19.000,00","83,30","United States","-","5,16","02.Nov2032","4,00","USD","07.Nov2013"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16.187,00","0,00","16.187,00","25.000,00","25.000,00","63,55","United States","-","13,04","15.Jun2049","3,80","USD","12.Jun2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","16.030,51","0,00","16.030,51","25.000,00","25.000,00","64,12","United States","-","10,21","22.Apr2042","3,16","USD","22.Apr2021"
"T","AT&T INC","Communications","Fixed Income","16.054,01","0,00","16.054,01","22.000,00","22.000,00","72,10","United States","-","12,02","15.Feb2050","5,15","USD","30.Nov2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","15.831,25","0,00","15.831,25","25.000,00","25.000,00","63,01","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","15.851,50","0,00","15.851,50","25.000,00","25.000,00","62,54","Brazil","-","12,77","02.Feb2052","4,38","USD","21.Aug2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15.720,78","0,00","15.720,78","24.000,00","24.000,00","65,30","United States","-","12,52","02.Oct2047","4,00","USD","02.Oct2017"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","15.551,80","0,00","15.551,80","25.000,00","25.000,00","60,58","United States","-","14,31","01.Nov2057","3,85","USD","02.Feb2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","15.387,87","0,00","15.387,87","18.000,00","18.000,00","84,07","United States","-","9,91","06.Jan2042","5,40","USD","22.Dec2011"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","15.470,96","0,00","15.470,96","25.000,00","25.000,00","61,44","Canada","-","13,61","04.Mar2051","3,75","USD","04.Mar2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","15.289,93","0,00","15.289,93","25.000,00","25.000,00","60,82","United States","-","14,20","15.Mar2053","3,70","USD","25.Feb2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","15.183,56","0,00","15.183,56","25.000,00","25.000,00","60,53","Canada","-","3,18","28.Feb2030","2,16","CAD","28.Feb2020"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","15.210,88","0,00","15.210,88","25.000,00","25.000,00","60,45","United States","-","13,39","11.Mar2051","3,83","USD","11.Mar2021"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","15.243,79","0,00","15.243,79","25.000,00","25.000,00","60,14","United States","-","13,39","15.Jul2049","3,49","USD","29.Oct2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","15.106,11","0,00","15.106,11","16.000,00","16.000,00","93,26","United States","-","7,56","15.Aug2037","6,95","USD","23.Aug2007"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","14.961,13","0,00","14.961,13","25.000,00","25.000,00","58,37","United States","-","13,79","01.Nov2051","3,48","USD","01.Nov2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","14.999,43","0,00","14.999,43","22.000,00","22.000,00","67,04","United States","-","13,69","01.Jul2052","4,13","USD","05.Dec2012"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","15.046,20","0,00","15.046,20","24.000,00","24.000,00","62,49","United States","-","13,35","01.Oct2050","3,91","USD","28.Oct2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","14.883,36","0,00","14.883,36","21.000,00","21.000,00","69,00","United States","-","11,89","15.May2049","4,80","USD","18.Nov2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14.897,28","0,00","14.897,28","25.000,00","25.000,00","59,22","United States","-","13,45","10.Sept2049","3,50","USD","10.Sept2019"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","14.897,57","0,00","14.897,57","25.000,00","25.000,00","59,13","United States","-","13,03","01.Mar2049","3,63","USD","31.Oct2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","14.729,30","0,00","14.729,30","25.000,00","25.000,00","58,27","United States","-","16,01","14.Feb2072","3,85","USD","14.Feb2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14.735,15","0,00","14.735,15","25.000,00","25.000,00","58,34","Canada","-","13,78","15.Feb2052","3,63","USD","04.Feb2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14.572,55","0,00","14.572,55","25.000,00","25.000,00","57,99","United States","-","13,98","15.Mar2050","3,25","USD","26.Nov2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","14.582,20","0,00","14.582,20","25.000,00","25.000,00","58,16","United States","-","13,87","01.Oct2049","3,25","USD","27.Sept2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14.616,19","0,00","14.616,19","19.000,00","19.000,00","76,19","United States","-","5,10","15.Jun2032","2,35","USD","10.Mar2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","14.439,94","0,00","14.439,94","25.000,00","25.000,00","57,59","United States","-","14,31","01.Apr2051","3,25","USD","29.Mar2021"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","14.392,24","0,00","14.392,24","25.000,00","25.000,00","56,40","Canada","-","11,27","30.May2044","4,64","CAD","30.May2014"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","14.254,98","0,00","14.254,98","25.000,00","25.000,00","56,39","United States","-","14,14","01.Aug2050","3,13","USD","30.Jan2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","14.256,51","0,00","14.256,51","25.000,00","25.000,00","56,50","United States","-","14,40","15.Aug2051","3,15","USD","18.May2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","14.281,09","0,00","14.281,09","25.000,00","25.000,00","56,60","United States","-","14,39","15.Aug2051","3,18","USD","20.Aug2021"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","14.140,97","0,00","14.140,97","25.000,00","25.000,00","56,19","United States","-","14,62","01.Sept2050","2,92","USD","27.May2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","13.971,84","0,00","13.971,84","25.000,00","25.000,00","54,85","Canada","-","12,86","04.Dec2047","4,27","CAD","04.Dec2017"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","13.719,88","0,00","13.719,88","25.000,00","25.000,00","54,13","United States","-","14,03","06.Aug2061","3,97","USD","06.Aug2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","13.632,55","0,00","13.632,55","25.000,00","25.000,00","54,38","United States","-","14,34","01.Apr2050","2,94","USD","27.Feb2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","13.340,74","0,00","13.340,74","25.000,00","25.000,00","52,42","United States","-","15,49","15.Dec2055","2,98","USD","03.Nov2021"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13.177,74","0,00","13.177,74","25.000,00","25.000,00","52,20","United States","-","14,47","12.Aug2051","2,95","USD","12.Aug2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","13.085,02","0,00","13.085,02","25.000,00","25.000,00","51,00","United States","-","13,21","15.May2052","3,45","USD","13.Dec2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","13.112,70","0,00","13.112,70","15.000,00","15.000,00","87,12","United States","-","9,23","01.Apr2040","5,65","USD","25.Mar2010"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","13.146,34","0,00","13.146,34","25.000,00","25.000,00","51,03","United States","-","11,16","15.Nov2047","4,00","USD","09.Nov2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","13.168,63","0,00","13.168,63","14.000,00","14.000,00","92,05","United States","-","7,57","15.Jun2037","6,38","USD","08.Jun2007"
"CUCN","CU INC MTN","Electric","Fixed Income","12.900,95","0,00","12.900,95","25.000,00","25.000,00","50,66","Canada","-","13,52","22.Nov2047","3,55","CAD","22.Nov2017"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","12.271,95","0,00","12.271,95","1.030.000,00","1.030.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","06.Oct2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","11.432,39","0,00","11.432,39","13.000,00","13.000,00","86,89","United States","-","5,57","01.Aug2033","5,25","USD","24.Jul2003"
"AMGN","AMGEN INC","Healthcare","Fixed Income","11.447,73","0,00","11.447,73","13.000,00","13.000,00","87,53","United States","-","9,15","15.Mar2040","5,75","USD","12.Mar2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","11.247,45","0,00","11.247,45","21.000,00","21.000,00","53,08","United States","-","14,68","15.Aug2051","2,90","USD","12.Aug2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","11.102,20","0,00","11.102,20","15.000,00","15.000,00","73,01","United States","-","11,11","29.Jul2045","4,90","USD","29.Jul2015"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","10.782,20","0,00","10.782,20","13.000,00","13.000,00","82,86","United States","-","9,83","15.Oct2040","4,88","USD","10.Nov2010"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","10.724,73","0,00","10.724,73","12.000,00","12.000,00","89,06","United States","-","9,66","01.Oct2041","6,10","USD","10.Oct2006"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","10.373,00","0,00","10.373,00","13.000,00","13.000,00","78,90","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","10.166,85","0,00","10.166,85","12.162,00","12.162,00","82,04","United States","-","3,47","15.Nov2032","4,00","USD","17.Aug2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","10.096,74","0,00","10.096,74","20.000,00","20.000,00","50,05","United States","-","15,91","18.Aug2055","2,75","USD","09.Dec2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","9.710,65","0,00","9.710,65","13.000,00","13.000,00","73,25","United States","-","11,15","15.Dec2044","4,60","USD","24.Aug2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9.733,65","0,00","9.733,65","15.000,00","15.000,00","64,27","United States","-","12,68","15.Aug2047","3,75","USD","23.Aug2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9.628,58","0,00","9.628,58","10.000,00","10.000,00","93,80","Canada","-","7,77","15.Nov2037","6,38","USD","24.Sept2007"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9.665,94","0,00","9.665,94","13.000,00","13.000,00","73,49","United States","-","11,80","01.Aug2045","4,32","USD","21.May2015"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","9.475,04","0,00","9.475,04","11.000,00","11.000,00","86,05","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9.439,83","0,00","9.439,83","380.000,00","380.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","9.002,93","0,00","9.002,93","17.000,00","17.000,00","51,80","Australia","-","14,78","02.Nov2051","2,75","USD","02.Nov2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","8.805,35","0,00","8.805,35","10.000,00","10.000,00","87,54","United States","-","9,45","15.Sept2040","5,60","USD","05.Oct2015"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","8.711,54","0,00","8.711,54","310.000,00","310.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8.555,51","0,00","8.555,51","13.000,00","13.000,00","65,17","United States","-","12,60","15.Aug2047","3,85","USD","11.Aug2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","8.393,29","0,00","8.393,29","13.000,00","13.000,00","64,37","United States","-","12,40","29.Sept2046","3,80","USD","29.Sept2016"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","8.233,44","0,00","8.233,44","10.000,00","10.000,00","82,13","United States","-","6,26","15.Oct2054","5,45","USD","07.Oct2014"
"DOX","AMDOCS LTD","Other","Fixed Income","8.089,16","0,00","8.089,16","10.000,00","10.000,00","80,09","United States","-","3,38","15.Jun2030","2,54","USD","24.Jun2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","7.926,87","0,00","7.926,87","10.000,00","10.000,00","78,76","United States","-","7,80","01.Sept2036","4,00","USD","20.Sept2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7.877,54","0,00","7.877,54","10.000,00","10.000,00","76,77","United States","-","11,16","15.May2046","5,15","USD","26.May2015"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","7.297,68","0,00","7.297,68","8.000,00","8.000,00","89,37","United States","-","0,03","15.Jun2028","5,88","USD","29.Dec2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","7.369,15","0,00","7.369,15","10.000,00","10.000,00","72,00","United States","-","11,08","15.May2044","4,35","USD","15.May2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","7.119,77","0,00","7.119,77","10.000,00","10.000,00","70,96","United States","-","11,75","01.Apr2046","4,50","USD","01.Apr2016"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6.541,87","0,00","6.541,87","750.000,00","750.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","01.Oct2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6.081,19","0,00","6.081,19","8.000,00","8.000,00","74,22","United States","-","10,98","15.May2044","4,60","USD","15.May2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5.947,13","0,00","5.947,13","7.000,00","7.000,00","84,47","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"BA","BOEING CO","Capital Goods","Fixed Income","5.833,63","0,00","5.833,63","10.000,00","10.000,00","57,85","United States","-","14,72","01.Mar2059","3,83","USD","15.Feb2019"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","5.917,01","0,00","5.917,01","860.000,00","860.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","06.Oct2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","5.644,60","0,00","5.644,60","5.000,00","5.000,00","111,48","Germany","-","2,35","13.Apr2029","2,25","GBP","13.Apr2017"
"KLAC","KLA CORP","Other","Fixed Income","5.448,98","0,00","5.448,98","7.000,00","7.000,00","76,58","United States","-","14,25","15.Jul2062","5,25","USD","23.Jun2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","4.364,52","0,00","4.364,52","5.000,00","5.000,00","86,95","United Kingdom","-","2,21","18.Mar2029","4,00","USD","18.Mar2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","3.913,83","0,00","3.913,83","6.000,00","6.000,00","64,87","United States","-","13,11","17.Sept2050","4,15","USD","17.Sept2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3.711,60","0,00","3.711,60","5.000,00","5.000,00","72,83","United States","-","11,45","15.Jun2045","4,45","USD","02.Jun2015"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","3.496,58","0,00","3.496,58","3.000,00","3.000,00","116,14","United States","-","6,99","28.Sept2035","5,25","GBP","29.Sept2004"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","3.504,34","0,00","3.504,34","1.170.000,00","1.170.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","21.Oct2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3.208,94","0,00","3.208,94","4.000,00","4.000,00","79,35","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2.646,92","0,00","2.646,92","3.000,00","3.000,00","87,44","United States","-","1,65","01.Aug2028","3,92","USD","27.Jul2018"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.646,86","0,00","2.646,86","180.000,00","180.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","06.Oct2026"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","2.398,87","0,00","2.398,87","4.000,00","4.000,00","58,57","United States","-","13,55","01.Nov2049","3,30","USD","29.Jan2020"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.971,92","0,00","1.971,92","180.000,00","180.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","12.Oct2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","2.024,87","0,00","2.024,87","170.000,00","170.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","06.Oct2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.647,58","0,00","1.647,58","3.000,00","3.000,00","54,12","United States","-","14,33","01.Jul2050","2,90","USD","05.Jun2020"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","1.237,07","0,00","1.237,07","180.000,00","180.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","06.Oct2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","812,04","0,00","812,04","620.000,00","620.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","21.Oct2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","753,11","0,00","753,11","1.000,00","1.000,00","74,98","United States","-","8,59","15.Sept2037","3,60","USD","19.Sept2017"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","503,07","0,00","503,07","240.000,00","240.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","09.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","513,55","0,00","513,55","245.000,00","245.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","09.Oct2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","57,41","0,00","57,41","650.000,00","650.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","22.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","83,60","0,00","83,60","10.425.000,00","10.425.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","22.Oct2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-7,68","0,00","-7,68","525.000,00","525.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","22.Oct2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,60","0,00","-2,60","100.000,00","100.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","22.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,15","0,00","-1,15","150.000,00","150.000,00","1,00","European Union","-","0,00","23.Oct2026","0,00","EUR","22.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,10","0,00","-1,10","-125.000,00","-125.000,00","1,00","European Union","-","0,00","26.Oct2026","0,00","EUR","22.Oct2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","3,00","0,00","3,00","-525.000,00","-525.000,00","1,00","European Union","-","0,00","26.Oct2026","0,00","EUR","22.Oct2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-4.576.998,21","-49,00","-49,00","93,41","United States","Chicago Board Of Trade","3,99","31.Dec2026","0,00","USD","01.Apr2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-1.588.730,00","-13,00","-13,00","122,21","Germany","Eurex Deutschland","7,86","08.Dec2026","0,00","EUR","06.Mar2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-74,83","0,00","-74,83","-10.425.000,00","-10.425.000,00","1,00","European Union","-","0,00","26.Oct2026","0,00","EUR","22.Oct2026"
"CAD","CAD/EUR","Cash and/or Derivatives","FX","-58,76","0,00","-58,76","-650.000,00","-650.000,00","1,00","European Union","-","0,00","26.Oct2026","0,00","EUR","22.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-349,47","0,00","-349,47","-240.000,00","-240.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","19.Oct2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-820,81","0,00","-820,81","-620.000,00","-620.000,00","1,00","European Union","-","0,00","23.Oct2026","0,00","EUR","21.Oct2026"
"CAD","CAD/EUR","Cash and/or Derivatives","FX","-3.507,61","0,00","-3.507,61","-1.170.000,00","-1.170.000,00","1,00","European Union","-","0,00","23.Oct2026","0,00","EUR","21.Oct2026"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-78.173,97","-0,01","-78.173,97","-1.098.530.000,00","-1.098.530.000,00","1,00","European Union","-","0,00","04.Nov2026","0,00","EUR","30.Sept2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-96.867,32","-0,01","-96.867,32","16.875.000,00","16.875.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","14.Oct2026"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-111.812,50","-0,01","-111.812,50","-4.150.000,00","-4.150.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-212.982,82","-0,02","-212.982,82","-16.125.000,00","-16.125.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-837.692,33","-0,08","-837.692,33","-34.084.305,00","-34.084.305,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-904.705,18","-0,09","-904.705,18","-59.204.000,00","-59.204.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.741.365,62","-0,55","-5.741.365,62","-434.410.589,00","-434.410.589,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.774.690,84","-0,55","-5.774.690,84","-434.415.000,00","-434.415.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-28.920.373,85","-2,75","-28.920.373,85","-28.920.374,00","-28.920.374,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"